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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$23 Million 13.21% of portfolio
53,398
Q3 2024 Reduced 0.39%
$137B
$14 Million 8.05% of portfolio
91,406
Q2 2024 Added 0.24%
$439B
$11.8 Million 6.79% of portfolio
29,134
Q3 2024 Added 0.74%
$734B
$10.3 Million 5.93% of portfolio
48,909
Q3 2024 Reduced 0.05%
$256B
$10.2 Million 5.89% of portfolio
90,125
Q3 2024 Reduced 0.06%
$178B
$9.5 Million 5.46% of portfolio
55,886
Q3 2024 Reduced 0.06%
$153B
$8.32 Million 4.78% of portfolio
33,770
Q3 2024 Reduced 0.49%
$984B
$7.27 Million 4.18% of portfolio
43,855
Q3 2024 Reduced 0.01%
$228B
$6.94 Million 3.99% of portfolio
25,605
Q2 2024 Reduced 0.04%
$23.9B
$6.24 Million 3.59% of portfolio
184,317
Q3 2024 Added 1.01%
$37B
$5.93 Million 3.41% of portfolio
52,998
Q2 2024 Added 0.09%
$106B
$3.49 Million 2.01% of portfolio
1,701
Q3 2024 Added 5.72%
$407B
$2.96 Million 1.7% of portfolio
18,271
Q1 2024 Added 3.98%
$620B
$2.85 Million 1.64% of portfolio
6,193
Q1 2024 Added 15.69%
$23.8B
$2.84 Million 1.63% of portfolio
1,814
Q3 2024 Added 1.17%
$96.3B
$2.65 Million 1.52% of portfolio
29,344
Q3 2024 Added 5.1%
$88.5B
$2.29 Million 1.31% of portfolio
19,831
Q3 2024 Added 21.25%
$39.8B
$1.94 Million 1.11% of portfolio
78,961
Q3 2024 Added 1.28%
$75.8B
$1.87 Million 1.07% of portfolio
15,950
Q2 2023 Reduced 4.49%
$241B
$1.65 Million 0.95% of portfolio
31,024
Q2 2024 Reduced 0.48%
$62B
$1.63 Million 0.94% of portfolio
38,794
Q1 2024 Reduced 2.39%
$3.62B
$1.63 Million 0.94% of portfolio
70,963
Q3 2024 Reduced 0.08%
$91.2B
$1.51 Million 0.87% of portfolio
9,949
Q1 2024 Reduced 6.13%
$314B
$1.34 Million 0.77% of portfolio
9,069
Q3 2024 Reduced 0.26%
$3.74T
$1.34 Million 0.77% of portfolio
5,740
Q3 2024 Reduced 0.86%
$23.1B
$1.31 Million 0.75% of portfolio
10,539
Q3 2024 Added 8.2%
$1.03T
$1.24 Million 0.71% of portfolio
7,435
Q2 2024 Reduced 0.27%
$3.24B
$1.21 Million 0.7% of portfolio
63,805
Q3 2024 Reduced 7.78%
$85.5B
$1.19 Million 0.68% of portfolio
26,500
Q3 2024 Added 734.65%
$50.7B
$1.14 Million 0.66% of portfolio
83,550
Q3 2024 Added 11.66%
$125B
$976,000 0.56% of portfolio
18,877
Q1 2024 Reduced 0.26%
$140B
$960,000 0.55% of portfolio
2,301
Q3 2024 Added 21.36%
$500B
$951,000 0.55% of portfolio
8,121
Q2 2024 Reduced 1.22%
$79.5B
$930,000 0.53% of portfolio
8,960
Q1 2019 Added 3.46%
$35.3B
$829,000 0.48% of portfolio
7,967
Q3 2023 Reduced 0.13%
$190B
$752,000 0.43% of portfolio
18,000
Q1 2023 Reduced 0.14%
$227B
$744,000 0.43% of portfolio
7,015
Q3 2024 Reduced 13.4%
$42.1B
$721,000 0.41% of portfolio
36,490
Q1 2024 Added 1.29%
$717B
$695,000 0.4% of portfolio
785
Q3 2024 Reduced 43.32%
$33.4B
$696,000 0.4% of portfolio
8,000
Q2 2023 Reduced 0.62%
$7.07B
$672,000 0.39% of portfolio
23,900
Q1 2024 Reduced 0.47%
$420B
$652,000 0.37% of portfolio
3,770
Q2 2024 Reduced 0.5%
$3.87B
$609,000 0.35% of portfolio
8,295
Q4 2023 Reduced 2.35%
$0
$581,000 0.33% of portfolio
26,135
Q1 2024 Added 1.95%
$37.7B
$565,000 0.32% of portfolio
1,050
Q4 2022 Reduced 12.5%
$150B
$563,000 0.32% of portfolio
2,790
Q2 2024 Added 165.71%
$11.9B
$534,000 0.31% of portfolio
4,918
Q3 2024 Added 91.73%
$102B
$524,000 0.3% of portfolio
6,720
Q2 2024 Added 0.75%
$1.48B
$514,000 0.3% of portfolio
55,081
Q3 2024 Added 1.57%

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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