Adelante Capital Management LLC Portfolio Holdings

Adelante Capital Management LLC

  • $1.52 Billion
  • Q4 2024

Adelante Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $148M, Welltower Inc. with a value of $148M, Equinix Inc with a value of $142M, Simon Property Group Inc with a value of $92.3M, and Digital Realty Trust, Inc. with a value of $90M.

Examining the 13F form we can see an decrease of $607M in the current position value, from $2.12B to 1.52B.

Adelante Capital Management LLC is based out at Alameda, CA

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

Portfolio value $1.52 Billion
Real Estate: $1.43 Billion
Healthcare: $75.4 Million
Consumer Cyclical: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$148 Million 9.77% of portfolio
1,400,344
Q3 2024 Added 8.81%
$71.8B
$148 Million 9.74% of portfolio
1,171,232
Q3 2024 Reduced 0.73%
$83.9B
$142 Million 9.4% of portfolio
151,087
Q3 2024 Added 6.46%
$60B
$92.3 Million 6.09% of portfolio
535,740
Q3 2024 Reduced 3.63%
$45.2B
$90 Million 5.94% of portfolio
507,703
Q3 2024 Reduced 8.39%
$31.2B
$88.1 Million 5.81% of portfolio
400,444
Q3 2024 Added 0.9%
$54.6B
$85.9 Million 5.67% of portfolio
286,811
Q3 2024 Added 1.41%
$27.8B
$77.3 Million 5.1% of portfolio
1,077,337
Q3 2024 Added 3.93%
$1.05B
$75.4 Million 4.97% of portfolio
1,625,835
Q3 2024 Reduced 31.85%
$13.3B
$54.3 Million 3.58% of portfolio
2,317,331
Q3 2024 Reduced 22.78%
$25.7B
$46.9 Million 3.09% of portfolio
445,897
Q3 2024 Reduced 10.92%
$10.5B
$41.6 Million 2.75% of portfolio
559,494
Q3 2024 Added 4.46%
$5.29B
$36.4 Million 2.4% of portfolio
348,890
Q3 2024 Reduced 19.57%
$16.7B
$34.9 Million 2.3% of portfolio
357,889
Q3 2024 Reduced 37.13%
$8.02B
$34.7 Million 2.29% of portfolio
215,909
Q3 2024 Reduced 9.41%
$12.7B
$31.4 Million 2.07% of portfolio
837,803
Q3 2024 Reduced 9.05%
$12.7B
$28.6 Million 1.89% of portfolio
429,028
Q3 2024 Added 0.83%
$13.1B
$24.4 Million 1.61% of portfolio
330,024
Q4 2024 New
$20.7B
$23 Million 1.51% of portfolio
718,041
Q3 2024 Added 27.09%
$16.4B
$19.6 Million 1.29% of portfolio
159,147
Q3 2024 Reduced 2.63%
$6.81B
$16.9 Million 1.11% of portfolio
606,342
Q3 2024 Added 216.6%
$8.75B
$16.6 Million 1.1% of portfolio
438,626
Q3 2024 Reduced 56.48%
$88B
$13.6 Million 0.9% of portfolio
48,658
Q3 2024 Added 34.87%
$4.43B
$13.4 Million 0.88% of portfolio
436,627
Q4 2024 New
$2B
$12.8 Million 0.84% of portfolio
424,769
Q3 2024 Added 13.34%
$7.54B
$12.5 Million 0.82% of portfolio
297,058
Q3 2024 Added 2.1%
$7.48B
$12.3 Million 0.81% of portfolio
244,443
Q3 2024 Reduced 13.23%
$1.52B
$10.4 Million 0.69% of portfolio
625,229
Q3 2024 Reduced 18.79%
$5.92B
$9.45 Million 0.62% of portfolio
441,492
Q3 2024 Reduced 21.28%
$10.6B
$7.28 Million 0.48% of portfolio
59,763
Q3 2024 Reduced 10.18%
$97.2B
$7.31 Million 0.48% of portfolio
39,844
Q3 2024 Reduced 3.31%
$44.8B
$5.95 Million 0.39% of portfolio
45,309
Q3 2024 Added 10.34%
$20.5B
$5.76 Million 0.38% of portfolio
291,112
Q3 2024 Reduced 5.11%
$31B
$4.33 Million 0.29% of portfolio
148,132
Q3 2024 Added 23.02%
$35.9B
$3.11 Million 0.2% of portfolio
58,145
Q3 2024 Added 14.37%
$19.4B
$2.29 Million 0.15% of portfolio
128,120
Q3 2024 Added 7.65%
$23.8B
$1.8 Million 0.12% of portfolio
8,820
Q4 2024 New
$4.56B
$1.49 Million 0.1% of portfolio
47,763
Q3 2024 Added 0.59%
$3.8B
$1.33 Million 0.09% of portfolio
33,880
Q3 2024 Added 5.79%
$5.92B
$837,000 0.06% of portfolio
11,885
Q4 2024 New
$70.2B
$833,000 0.05% of portfolio
3,371
Q3 2024 Added 3.47%
$17.7B
$617,000 0.04% of portfolio
2,161
Q3 2024 Reduced 2.87%
$2.71B
$567,000 0.04% of portfolio
18,329
Q3 2024 Added 0.13%
$10.2B
$528,000 0.03% of portfolio
26,052
Q3 2024 Added 3,115.64%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $1.52 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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