$173 Million is the total value of Adalta Capital Management LLC's 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | General Motors Co | $725,000 | – | 12,625 | +100.0% | 0.42% | – |
| TAIL | New | Cambria Tail Risk ETFtail risk | $703,000 | – | 37,500 | +100.0% | 0.41% | – |
| RORO | New | Atac US Rotation ETFatac us rotation | $669,000 | – | 30,000 | +100.0% | 0.39% | – |
| OGE | New | OGE Energy Corp. | $582,000 | – | 18,000 | +100.0% | 0.34% | – |
| ECHO | New | Echo Global Logistics Inc | $314,000 | – | 10,000 | +100.0% | 0.18% | – |
| EBAY | New | eBay Inc. | $296,000 | – | 4,830 | +100.0% | 0.17% | – |
| AMAT | New | Applied Materials | $281,000 | – | 2,100 | +100.0% | 0.16% | – |
| CPNG | New | Coupang, Inc.cl a | $266,000 | – | 5,400 | +100.0% | 0.15% | – |
| PLTR | New | Palantir Technologies In Class Acl a | $227,000 | – | 9,730 | +100.0% | 0.13% | – |
| CMLF | New | CM Life Sciences Inc | $194,000 | – | 13,000 | +100.0% | 0.11% | – |
| CVEO | New | Civeo Corp | $153,000 | – | 10,000 | +100.0% | 0.09% | – |
| FSLY | New | Fastly Inccl a | $147,000 | – | 2,185 | +100.0% | 0.08% | – |
| CBOE | New | CBOE Global Markets Inc | $148,000 | – | 1,500 | +100.0% | 0.08% | – |
| BRKB | New | Berkshire Hathaway Class Bcl b new | $141,000 | – | 553 | +100.0% | 0.08% | – |
| KMB | New | Kimberly-Clark Corp | $141,000 | – | 1,005 | +100.0% | 0.08% | – |
| COST | New | Costco Wholesale Co | $141,000 | – | 400 | +100.0% | 0.08% | – |
| SPOT | New | Spotify Technology F | $134,000 | – | 500 | +100.0% | 0.08% | – |
| BAC | New | Bank of America | $132,000 | – | 3,412 | +100.0% | 0.08% | – |
| DUK | New | Duke Energy Corp | $121,000 | – | 1,256 | +100.0% | 0.07% | – |
| REKR | New | Rekor Systems, Inc. | $100,000 | – | 5,000 | +100.0% | 0.06% | – |
| RTX | New | Raytheon Technologies Co | $100,000 | – | 1,300 | +100.0% | 0.06% | – |
| SQ | New | Square Inc - Acl a | $92,000 | – | 405 | +100.0% | 0.05% | – |
| ROKU | New | Roku Inc CL A | $81,000 | – | 250 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 27 | Q3 2023 | 12.0% |
| Home Depot | 27 | Q3 2023 | 6.3% |
| Merck & Co. Inc. | 27 | Q3 2023 | 7.0% |
| JPMorgan Chase & Co | 27 | Q3 2023 | 4.8% |
| Union Pacific Corp. | 27 | Q3 2023 | 4.9% |
| Qualcomm Inc. | 27 | Q3 2023 | 5.2% |
| Weyerhaeuser Co REIT | 27 | Q3 2023 | 4.5% |
| Alphabet Inc. Class A | 27 | Q3 2023 | 4.0% |
| American Express Co. | 27 | Q3 2023 | 3.1% |
| Alibaba Group ADR | 27 | Q3 2023 | 3.1% |
View Adalta Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-24 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-21 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-18 |
View Adalta Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.