Adalta Capital Management LLC Reduced Holdings in Q4 2024

Adalta Capital Management LLC

  • $170 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-4.88K
- 9.13%
$406.35 - $454.46 $1.98M - $2.22M
48.5K $20.5M
WY
Weyerhaeuser CO

Real Estate
-85
- 0.05%
$27.21 - $33.7 $2.31K - $2.86K
184K $5.19M
DHR
Danaher Corp

Healthcare
-1.61K
- 19.01%
$226.16 - $274.52 $364K - $442K
6.86K $1.57M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-5.8K
- 69.86%
$72.67 - $99.25 $421K - $575K
2.5K $224K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.3K
- 18.46%
$82.28 - $117.52 $107K - $152K
5.72K $484K
DEO
Diageo PLC

Consumer Defensive
-1.39K
- 41.25%
$118.0 - $139.88 $164K - $194K
1.98K $251K
CPNG
Coupang, Inc.

Consumer Cyclical
-700
- 0.89%
$21.98 - $26.89 $15.4K - $18.8K
78.3K $1.72M
SLB
Schlumberger Limited

Energy
-1.13K
- 2.9%
$36.83 - $45.59 $41.4K - $51.3K
37.7K $1.44M
BEP
Brookfield Renewable Partners L.P.

Utilities
-549
- 2.3%
$22.59 - $28.9 $12.4K - $15.9K
23.4K $532K
AMAT
Applied Materials Inc

Technology
-120
- 4.3%
$161.44 - $213.89 $19.4K - $25.7K
2.67K $434K
HSY
Hershey CO

Consumer Defensive
-545
- 37.74%
$168.67 - $193.65 $91.9K - $106K
899 $152K
CL
Colgate Palmolive CO

Consumer Defensive
-30
- 0.33%
$90.22 - $102.31 $2.71K - $3.07K
8.93K $811K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-949
- 1.49%
$17.41 - $19.29 $16.5K - $18.3K
62.9K $1.09M
AMD
Advanced Micro Devices Inc

Technology
-160
- 10.06%
$118.88 - $172.8 $19K - $27.6K
1.43K $172K
DVN
Devon Energy Corp

Energy
-1.5K
- 49.59%
$30.52 - $42.96 $45.8K - $64.4K
1.53K $49K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-9.24K
- 13.63%
$7.35 - $8.04 $67.9K - $74.3K
58.5K $446K
PM
Philip Morris International Inc.

Consumer Defensive
-250
- 6.27%
$118.38 - $133.06 $29.6K - $33.3K
3.74K $450K
BWXT
Bwx Technologies, Inc.

Industrials
-200
- 4.07%
$111.39 - $133.28 $22.3K - $26.7K
4.72K $525K
BAC
Bank Of America Corp

Financial Services
-300
- 13.04%
$39.22 - $47.77 $11.8K - $14.3K
2K $87K
Oaktree Specialty Lending Corporation
-20.1K
- 44.57%
N/A
25K $0
Viper Energy Inc Class A
-4.4K
- 58.05%
N/A
3.18K $0
Brookfield Asset Management Ltd.
-15
- 0.03%
N/A
43.4K $0
Crane Company
-350
- 64.22%
N/A
195 $0
BA
Boeing CO

Industrials
-1.32K
- 13.31%
$138.14 - $180.72 $183K - $239K
8.63K $1.53M
ENVX
Enovix Corp

Industrials
-6.05K
- 10.98%
$8.03 - $12.81 $48.6K - $77.5K
49K $532K
EPD
Enterprise Products Partners L.P.

Energy
-250
- 1.68%
$28.66 - $34.43 $7.17K - $8.61K
14.7K $460K
PLTR
Palantir Technologies Inc.

Technology
-500
- 19.23%
$36.46 - $82.38 $18.2K - $41.2K
2.1K $158K
BMY
Bristol Myers Squibb CO

Healthcare
-55
- 0.29%
$51.92 - $59.94 $2.86K - $3.3K
18.8K $1.06M
AXP
American Express CO

Financial Services
-820
- 3.2%
$267.35 - $305.57 $219K - $251K
24.8K $7.36M
GH
Guardant Health, Inc.

Healthcare
-2.7K
- 3.8%
$20.2 - $38.11 $54.5K - $103K
68.3K $2.09M
GOOGL
Alphabet Inc.

Communication Services
-720
- 1.64%
$161.86 - $196.66 $117K - $142K
43.1K $8.17M
BX
Blackstone Inc.

Financial Services
-280
- 0.31%
$148.45 - $199.05 $41.6K - $55.7K
91.1K $15.7M
Activity Summary
Buys All Purchases 23 New Holdings 7 Increased Positions 16 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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