Adalta Capital Management LLC Portfolio Holdings

Adalta Capital Management LLC

  • $166 Million
  • Q2 2024

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
$2.92B
$2.05 Million 1.23% of portfolio
71,023
Q1 2024 Added 15.56%
$3.24B
$1.21 Million 0.72% of portfolio
69,188
Q2 2024 Added 0.0%
$4.62B
$1.06 Million 0.64% of portfolio
24,530
Q2 2024 Reduced 40.07%
$3.77B
$724,000 0.44% of portfolio
8,295
Q4 2023 Reduced 2.35%
$7.21B
$592,000 0.36% of portfolio
23,900
Q1 2024 Reduced 0.47%
$7.16B
$251,000 0.15% of portfolio
4,565
Q2 2024 Added 11.34%
$4.24B
$238,000 0.14% of portfolio
1,769
Q2 2024 New
$3.56B
$163,000 0.1% of portfolio
6,530
Q2 2024 Added 6.79%
$5.34B
$169,000 0.1% of portfolio
5,959
Q1 2024 Reduced 0.45%
$3.21B
$173,000 0.1% of portfolio
8,981
Q1 2022 Added 4.36%
$7.92B
$94,000 0.06% of portfolio
1,000
Q2 2024 Added 66.67%
$2.96B
$85,000 0.05% of portfolio
7,675
Q2 2024 Reduced 54.65%
$2.93B
$47,000 0.03% of portfolio
500
Q4 2023 Reduced 75.0%

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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