Adalta Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $166 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 $24M, Blackstone Inc. with a value of $11.3M, Merck & Co., Inc. with a value of $11.2M, Qualcomm Inc with a value of $11.1M, and Home Depot, Inc. with a value of $9.96M.

Examining the 13F form we can see an increase of $2.06M in the current position value, from $164M to 166M.

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 $166 Million
Financial Services: $39.8 Million
Technology: $39.3 Million
Healthcare: $20.5 Million
Consumer Cyclical: $15.9 Million
Industrials: $14.7 Million
Communication Services: $10.1 Million
Utilities: $8.15 Million
Real Estate: $6.39 Million
Other: $11.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $166 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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