Adalta Capital Management LLC Portfolio Holdings

Adalta Capital Management LLC

  • $164 Million
  • Q1 2024

Adalta Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $164 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.6M, Blackstone Inc. with a value of $12M, Merck & Co., Inc. with a value of $11.9M, Home Depot, Inc. with a value of $11.1M, and Jpmorgan Chase & CO with a value of $9.81M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $150M to 164M.

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 $164 Million
Financial Services: $39.7 Million
Technology: $36.1 Million
Healthcare: $19.6 Million
Consumer Cyclical: $16.6 Million
Industrials: $15 Million
Utilities: $8.86 Million
Communication Services: $8.54 Million
Real Estate: $7.93 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$22.6 Million 13.76% of portfolio
53,748
Q1 2024 Added 1.73%
$87B
$12 Million 7.29% of portfolio
91,186
Q1 2024 Reduced 2.13%
$320B
$11.9 Million 7.25% of portfolio
90,260
Q1 2024 Added 1.32%
$343B
$11.1 Million 6.76% of portfolio
28,963
Q1 2024 Added 0.04%
$601B
$9.81 Million 5.97% of portfolio
48,989
Q1 2024 Added 1.62%
$231B
$9.58 Million 5.83% of portfolio
56,615
Q1 2024 Added 0.22%
$138B
$8.36 Million 5.09% of portfolio
34,005
Q1 2024 Added 2.67%
$1.14T
$6.62 Million 4.03% of portfolio
43,885
Q1 2024 Added 1.22%
$20.3B
$6.55 Million 3.99% of portfolio
182,467
Q1 2024 Added 1.48%
$176B
$5.83 Million 3.55% of portfolio
25,615
Q1 2024 Added 2.18%
$36.2B
$4.89 Million 2.98% of portfolio
52,948
Q1 2024 Added 7.28%
$383B
$2.89 Million 1.76% of portfolio
18,271
Q1 2024 Added 3.98%
$20.8B
$2.69 Million 1.64% of portfolio
1,769
Q1 2024 Added 4.61%
$535B
$2.6 Million 1.58% of portfolio
6,193
Q1 2024 Added 15.69%
$65.4B
$2.13 Million 1.29% of portfolio
38,794
Q1 2024 Reduced 2.39%
$79.9B
$2.1 Million 1.28% of portfolio
15,950
Q2 2023 Reduced 4.49%
$85B
$2 Million 1.22% of portfolio
27,896
Q1 2024 Added 2.33%
$110B
$1.92 Million 1.17% of portfolio
9,949
Q1 2024 Reduced 6.13%
$4.22B
$1.72 Million 1.05% of portfolio
40,930
Q1 2024 Reduced 29.47%
$192B
$1.56 Million 0.95% of portfolio
31,174
Q1 2024 Reduced 2.84%
$77.4B
$1.54 Million 0.94% of portfolio
15,968
Q1 2024 Added 83.75%
$2.94B
$1.47 Million 0.89% of portfolio
71,023
Q1 2024 Added 15.56%
$302B
$1.43 Million 0.87% of portfolio
9,093
Q1 2024 Reduced 0.27%
$2.95B
$1.38 Million 0.84% of portfolio
69,187
Q1 2024 Reduced 0.43%
$34.5B
$1.39 Million 0.84% of portfolio
77,861
Q1 2024 Reduced 6.8%
$23.7B
$1.36 Million 0.83% of portfolio
11,390
Q1 2024 Added 28.19%
$1.17T
$1.14 Million 0.69% of portfolio
7,455
Q1 2024 Reduced 2.61%
$17.6B
$1.02 Million 0.62% of portfolio
23,953
Q4 2023 Reduced 2.07%
$84.3B
$1.02 Million 0.62% of portfolio
18,877
Q1 2024 Reduced 0.26%
$3.64T
$992,000 0.6% of portfolio
5,790
Q1 2024 Reduced 23.46%
$472B
$955,000 0.58% of portfolio
8,221
Q3 2021 Reduced 3.24%
$869B
$921,000 0.56% of portfolio
1,185
Q1 2024 Added 17.33%
$3.23B
$893,000 0.54% of portfolio
8,295
Q4 2023 Reduced 2.35%
$81B
$806,000 0.49% of portfolio
8,960
Q1 2019 Added 3.46%
$45.7B
$790,000 0.48% of portfolio
66,225
Q1 2024 Added 4.95%
$167B
$780,000 0.47% of portfolio
18,000
Q1 2023 Reduced 0.14%
$109B
$774,000 0.47% of portfolio
1,886
Q1 2024 Added 3.57%
$197B
$767,000 0.47% of portfolio
10,600
Q1 2024 Reduced 3.5%
$31.7B
$723,000 0.44% of portfolio
7,967
Q3 2023 Reduced 0.13%
$33.5B
$644,000 0.39% of portfolio
1,050
Q4 2022 Reduced 12.5%
$34.2B
$611,000 0.37% of portfolio
36,490
Q1 2024 Added 1.29%
$391B
$614,000 0.37% of portfolio
3,789
Q1 2024 Reduced 0.03%
$6.99B
$555,000 0.34% of portfolio
23,900
Q1 2024 Reduced 0.47%
$27.6B
$565,000 0.34% of portfolio
8,000
Q2 2023 Reduced 0.62%
$0
$540,000 0.33% of portfolio
26,135
Q1 2024 Added 1.95%
$72.1B
$462,000 0.28% of portfolio
12,796
Q3 2022 Reduced 3.4%
$63.1B
$439,000 0.27% of portfolio
15,050
Q1 2024 Added 3.26%
$69.1B
$446,000 0.27% of portfolio
6,670
Q1 2024 Added 61.7%
$7.11B
$420,000 0.26% of portfolio
12,250
Q1 2024 Reduced 63.43%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $164 Million
  • Prior Value $150 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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