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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62B
$1.63 Million 0.94% of portfolio
70,963
Q3 2024 Reduced 0.08%
$3.24B
$1.21 Million 0.7% of portfolio
63,805
Q3 2024 Reduced 7.78%
$7.07B
$672,000 0.39% of portfolio
23,900
Q1 2024 Reduced 0.47%
$3.87B
$609,000 0.35% of portfolio
8,295
Q4 2023 Reduced 2.35%
$7.31B
$250,000 0.14% of portfolio
4,565
Q2 2024 Added 11.34%
$7.66B
$229,000 0.13% of portfolio
2,160
Q3 2024 Added 116.0%
$5.52B
$194,000 0.11% of portfolio
5,959
Q1 2024 Reduced 0.45%
$4.09B
$178,000 0.1% of portfolio
6,530
Q2 2024 Added 6.79%
$3.36B
$169,000 0.1% of portfolio
8,981
Q1 2022 Added 4.36%
$3.65B
$68,000 0.04% of portfolio
5,675
Q3 2024 Reduced 26.06%

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
Track This Portfolio

Track Adalta Capital Management LLC Portfolio

Follow Adalta Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adalta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adalta Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email