Adalta Capital Management LLC Portfolio Holdings

Adalta Capital Management LLC

  • $174 Million
  • Q3 2024

Adalta Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $174 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23M, Blackstone Inc. with a value of $14M, Home Depot, Inc. with a value of $11.8M, Jpmorgan Chase & CO with a value of $10.3M, and Merck & Co., Inc. with a value of $10.2M.

Examining the 13F form we can see an increase of $7.5M in the current position value, from $166M to 174M.

Adalta Capital Management LLC is based out at New York, NY

Below you can find more details about Adalta Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Million
Financial Services: $45.1 Million
Technology: $36.9 Million
Consumer Cyclical: $19.9 Million
Healthcare: $19.6 Million
Industrials: $15.1 Million
Communication Services: $9.27 Million
Utilities: $8.42 Million
Real Estate: $7.45 Million
Other: $12.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$23 Million 13.21% of portfolio
53,398
Q3 2024 Reduced 0.39%
$406B
$11.8 Million 6.79% of portfolio
29,134
Q3 2024 Added 0.74%
$711B
$10.3 Million 5.93% of portfolio
48,909
Q3 2024 Reduced 0.05%
$252B
$10.2 Million 5.89% of portfolio
90,125
Q3 2024 Reduced 0.06%
$1.17T
$7.27 Million 4.18% of portfolio
43,855
Q3 2024 Reduced 0.01%
$227B
$6.94 Million 3.99% of portfolio
25,605
Q2 2024 Reduced 0.04%
$381B
$2.96 Million 1.7% of portfolio
18,271
Q1 2024 Added 3.98%
$597B
$2.85 Million 1.64% of portfolio
6,193
Q1 2024 Added 15.69%
$246B
$1.65 Million 0.95% of portfolio
31,024
Q2 2024 Reduced 0.48%
$282B
$1.34 Million 0.77% of portfolio
9,069
Q3 2024 Reduced 0.26%
$4.15T
$1.34 Million 0.77% of portfolio
5,740
Q3 2024 Reduced 0.86%
$1.2T
$1.24 Million 0.71% of portfolio
7,435
Q2 2024 Reduced 0.27%
$443B
$951,000 0.55% of portfolio
8,121
Q2 2024 Reduced 1.22%
$226B
$744,000 0.43% of portfolio
7,015
Q3 2024 Reduced 13.4%
$756B
$695,000 0.4% of portfolio
785
Q3 2024 Reduced 43.32%
$400B
$652,000 0.37% of portfolio
3,770
Q2 2024 Reduced 0.5%
$204B
$260,000 0.15% of portfolio
1,590
Q2 2024 New
$424B
$141,000 0.08% of portfolio
160
Q2 2023 Reduced 8.57%
$356B
$91,000 0.05% of portfolio
2,300
Q3 2024 Reduced 11.54%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $174 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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