Adelante Capital Management LLC Portfolio Holdings

Adelante Capital Management LLC

  • $2.12 Billion
  • Q3 2024

Adelante Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.12 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $516M, Avalonbay Communities Inc with a value of $172M, Extra Space Storage Inc. with a value of $156M, Welltower Inc. with a value of $149M, and Equinix Inc with a value of $139M.

Examining the 13F form we can see an increase of $856M in the current position value, from $1.27B to 2.12B.

Adelante Capital Management LLC is based out at Alameda, CA

Below you can find more details about Adelante Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.12 Billion
Real Estate: $2.1 Billion
Consumer Cyclical: $17.4 Million
Healthcare: $7.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$516 Million 24.32% of portfolio
89,165
Q3 2024 Reduced 94.1%
$32.3B
$172 Million 8.13% of portfolio
31,128
Q3 2024 Reduced 91.92%
$22.7B
$156 Million 7.33% of portfolio
14,836
Q3 2024 Reduced 94.81%
$62.1B
$149 Million 7.02% of portfolio
1,150,882
Q3 2024 Reduced 0.32%
$87.9B
$139 Million 6.55% of portfolio
514,224
Q3 2024 Added 202.29%
$60.4B
$102 Million 4.82% of portfolio
1,463,338
Q3 2024 Added 389.89%
$59.4B
$90 Million 4.24% of portfolio
297,724
Q3 2024 Reduced 48.44%
$28.4B
$89.6 Million 4.22% of portfolio
395,981
Q3 2024 Reduced 65.71%
$35.3B
$86.4 Million 4.07% of portfolio
29,658
Q3 2024 Added 89.79%
$55.2B
$75 Million 3.54% of portfolio
503,092
Q3 2024 Reduced 0.04%
$6.81B
$61 Million 2.87% of portfolio
483,110
Q3 2024 Reduced 72.81%
$12.7B
$48 Million 2.26% of portfolio
393,953
Q3 2024 Reduced 7.22%
$15.8B
$41.4 Million 1.95% of portfolio
2,122,694
Q3 2024 Reduced 1.54%
$24.9B
$40.5 Million 1.91% of portfolio
217,867
Q3 2024 Reduced 64.01%
$7.44B
$36.7 Million 1.73% of portfolio
176,535
Q3 2024 Reduced 0.35%
$6.48B
$34 Million 1.6% of portfolio
79,267
Q3 2024 Reduced 72.48%
$20.7B
$32.5 Million 1.53% of portfolio
690,908
Q3 2024 Added 1.24%
$13.1B
$29.1 Million 1.37% of portfolio
837,195
Q3 2024 Reduced 33.55%
$17.9B
$26.2 Million 1.23% of portfolio
427,204
Q3 2024 Reduced 1.75%
$10.2B
$21.1 Million 0.99% of portfolio
347,055
Q3 2024 New
$15.7B
$20.5 Million 0.97% of portfolio
559,129
Q3 2024 Added 168.67%
$92.9B
$16.6 Million 0.78% of portfolio
44,991
Q3 2024 Added 0.18%
$2.08B
$13.9 Million 0.66% of portfolio
363,945
Q3 2024 Added 1.63%
$6.31B
$13.3 Million 0.62% of portfolio
60,651
Q3 2024 Added 134.68%
$8.19B
$11.9 Million 0.56% of portfolio
348,726
Q3 2024 Reduced 1.56%
$1.64B
$8.97 Million 0.42% of portfolio
615,967
Q3 2024 New
$96.5B
$8.96 Million 0.42% of portfolio
1,203,517
Q3 2024 Added 2,723.37%
$9.32B
$7.64 Million 0.36% of portfolio
261,619
Q3 2024 Added 1.08%
$1.04B
$7.34 Million 0.35% of portfolio
1,778,542
Q3 2024 New
$11.6B
$7.17 Million 0.34% of portfolio
67,183
Q2 2024 Added 3.27%
$31B
$6.07 Million 0.29% of portfolio
186,292
Q2 2024 Added 1.59%
$7B
$5.69 Million 0.27% of portfolio
287,522
Q3 2024 Reduced 8.21%
$35B
$4.22 Million 0.2% of portfolio
286,615
Q3 2024 Added 327.39%
$18.7B
$2.9 Million 0.14% of portfolio
162,350
Q3 2024 Reduced 1.08%
$45.6B
$1.87 Million 0.09% of portfolio
44,259
Q3 2024 Added 207.87%
$4.75B
$1.64 Million 0.08% of portfolio
1,111,634
Q3 2024 Added 3,964.92%
$44.4B
$1.62 Million 0.08% of portfolio
34,841
Q3 2024 New
$3.57B
$1.62 Million 0.08% of portfolio
1,147,262
Q3 2024 Added 3,486.31%
$67.7B
$804,000 0.04% of portfolio
5,409
Q2 2024 Reduced 22.77%
$17.7B
$620,000 0.03% of portfolio
27,347
Q3 2024 Added 498.53%
$2.71B
$557,000 0.03% of portfolio
14,376
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $2.12 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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