$181 Million is the total value of Adalta Capital Management LLC's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $19,223,000 | +2.1% | 68,185 | -1.9% | 10.64% | +3.8% |
| GH | Sell | Guardant Health, Inc. | $13,365,000 | +0.3% | 106,910 | -0.4% | 7.40% | +1.9% |
| BX | Sell | Blackstone Group Inc | $10,681,000 | +18.7% | 91,811 | -0.9% | 5.91% | +20.7% |
| HD | Home Depot | $9,502,000 | +2.9% | 28,945 | 0.0% | 5.26% | +4.6% | |
| TER | Buy | Teradyne, Inc. | $8,970,000 | -17.4% | 82,168 | +1.3% | 4.96% | -16.0% |
| BAM | Sell | Brookfield Asset Managementcl a ltd vt sh | $8,823,000 | +3.9% | 164,882 | -1.0% | 4.88% | +5.6% |
| JPM | JPMorgan Chase & Co | $8,134,000 | +5.2% | 49,695 | 0.0% | 4.50% | +7.0% | |
| QCOM | Sell | Qualcomm Inc. | $6,749,000 | -10.0% | 52,329 | -0.2% | 3.74% | -8.5% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $6,374,000 | +6.0% | 2,384 | -3.2% | 3.53% | +7.8% |
| WWD | Sell | Woodward, Inc. | $6,257,000 | -8.1% | 55,273 | -0.2% | 3.46% | -6.6% |
| MRK | Sell | Merck & Co. Inc. | $5,766,000 | -3.4% | 76,110 | -0.1% | 3.19% | -1.9% |
| UNP | Union Pacific Corp. | $5,600,000 | -10.9% | 28,570 | 0.0% | 3.10% | -9.4% | |
| WY | Buy | Weyerhaeuser Co REIT | $5,117,000 | +13.7% | 143,855 | +10.0% | 2.83% | +15.5% |
| AXP | Sell | American Express Co. | $4,862,000 | +1.1% | 29,020 | -0.3% | 2.69% | +2.7% |
| CMCSA | Sell | Comcast Corporationcl a | $4,792,000 | -2.1% | 85,675 | -0.2% | 2.65% | -0.5% |
| DIS | Buy | Walt Disney | $4,410,000 | -0.9% | 26,073 | +3.0% | 2.44% | +0.7% |
| CSCO | Sell | Cisco Systems, Inc. | $2,835,000 | +2.1% | 52,090 | -0.6% | 1.57% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $2,677,000 | -2.2% | 16,571 | -0.3% | 1.48% | -0.6% |
| BA | Boeing | $2,496,000 | -8.2% | 11,348 | 0.0% | 1.38% | -6.8% | |
| POR | Sell | Portland General Electric Co. | $2,407,000 | +1.9% | 50,765 | -0.0% | 1.33% | +3.6% |
| SQ | Buy | Square Inc - Acl a | $2,318,000 | +127.9% | 9,663 | +131.7% | 1.28% | +131.6% |
| BXMT | Buy | Blackstone Mortgage Trust | $2,172,000 | -2.0% | 70,216 | +3.0% | 1.20% | -0.4% |
| BABA | Alibaba Group ADRsponsored ads | $2,117,000 | -34.7% | 14,296 | 0.0% | 1.17% | -33.6% | |
| NEE | NextEra Energy, Inc. | $1,957,000 | +7.1% | 24,931 | 0.0% | 1.08% | +8.8% | |
| CNI | Sell | Canadian National Railway Co. | $1,931,000 | +6.4% | 16,700 | -2.9% | 1.07% | +8.2% |
| TAIL | Buy | Cambria Tail Risk ETFtail risk | $1,777,000 | +113.6% | 94,550 | +112.7% | 0.98% | +117.2% |
| AAPL | Sell | Apple Inc. | $1,730,000 | +0.6% | 12,224 | -2.6% | 0.96% | +2.2% |
| BAX | Sell | Baxter International | $1,349,000 | -1.3% | 16,715 | -1.3% | 0.75% | +0.4% |
| VAC | Marriott Vacations | $1,281,000 | -0.9% | 8,115 | 0.0% | 0.71% | +0.7% | |
| BMY | Bristol-Myers Squibb | $1,151,000 | -10.7% | 19,298 | 0.0% | 0.64% | -9.3% | |
| SLB | Schlumberger Ltd. | $1,125,000 | -7.4% | 37,794 | 0.0% | 0.62% | -5.9% | |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,093,000 | -14.7% | 410 | -19.8% | 0.60% | -13.3% |
| VZ | Sell | Verizon | $995,000 | -58.9% | 18,413 | -57.4% | 0.55% | -58.2% |
| CPNG | Buy | Coupang, Inc.cl a | $979,000 | +150.4% | 35,145 | +276.3% | 0.54% | +154.5% |
| CVX | Sell | Chevron Corp. | $925,000 | -3.5% | 9,118 | -0.4% | 0.51% | -1.9% |
| QRVO | Qorvo, Inc. | $904,000 | -14.6% | 5,410 | 0.0% | 0.50% | -13.2% | |
| BEP | Sell | Brookfield Renewable LPpartnership unit | $886,000 | -4.7% | 24,012 | -0.5% | 0.49% | -3.2% |
| PFX | Buy | PhenixFIN Corporation | $825,000 | +102.7% | 19,235 | +92.4% | 0.46% | +105.9% |
| OGE | OGE Energy Corp. | $766,000 | -2.0% | 23,250 | 0.0% | 0.42% | -0.5% | |
| ACGL | Arch Capital Group Ltdord | $711,000 | -1.9% | 18,610 | 0.0% | 0.39% | -0.3% | |
| CL | Colgate-Palmolive Co | $677,000 | -7.1% | 8,960 | 0.0% | 0.38% | -5.5% | |
| GM | General Motors Co | $665,000 | -11.0% | 12,625 | 0.0% | 0.37% | -9.6% | |
| PYPL | Sell | Paypal Holdings Inc | $645,000 | -13.2% | 2,480 | -2.7% | 0.36% | -11.9% |
| ONEM | 1Life Healthcare, Inc. | $580,000 | -38.8% | 28,663 | 0.0% | 0.32% | -37.8% | |
| RORO | Atac US Rotation ETFatac us rotation | $569,000 | -3.6% | 24,900 | 0.0% | 0.32% | -1.9% | |
| ED | Sell | Consolidated Edison | $547,000 | +1.1% | 7,535 | -0.2% | 0.30% | +2.7% |
| PG | Procter & Gamble | $511,000 | +3.7% | 3,655 | 0.0% | 0.28% | +5.6% | |
| SMAR | Smartsheet Inc. | $491,000 | -4.8% | 7,135 | 0.0% | 0.27% | -3.2% | |
| XOM | Sell | ExxonMobil Corp | $484,000 | -9.7% | 8,221 | -3.2% | 0.27% | -8.2% |
| CRWD | CrowdStrike Holdings, Inc.cl a | $461,000 | -2.1% | 1,876 | 0.0% | 0.26% | -0.4% | |
| MKL | Markel Corp. | $430,000 | +0.7% | 360 | 0.0% | 0.24% | +2.1% | |
| MLM | Martin Marietta Matr | $410,000 | -2.8% | 1,200 | 0.0% | 0.23% | -1.3% | |
| AMD | Sell | Advanced Micro Devices, Inc. | $349,000 | -2.0% | 3,395 | -10.5% | 0.19% | -0.5% |
| FLGT | Sell | Fulgent Genetics, Inc. | $342,000 | -25.8% | 3,800 | -24.0% | 0.19% | -24.7% |
| WFC | Wells Fargo & Co. | $325,000 | +2.5% | 7,000 | 0.0% | 0.18% | +4.0% | |
| FSLY | Sell | Fastly, Inc.cl a | $322,000 | -45.7% | 7,955 | -20.1% | 0.18% | -44.9% |
| HON | Honeywell International Inc. | $318,000 | -3.3% | 1,500 | 0.0% | 0.18% | -1.7% | |
| CEFS | Buy | Saba Cef ETFsaba int rate | $309,000 | +5.8% | 14,521 | +5.8% | 0.17% | +7.5% |
| APPN | Sell | Appian Corpcl a | $292,000 | -34.8% | 3,160 | -2.9% | 0.16% | -33.6% |
| DDOG | Datadog Inc - Class A | $271,000 | +36.2% | 1,915 | 0.0% | 0.15% | +38.9% | |
| AMAT | Applied Materials | $270,000 | -9.7% | 2,100 | 0.0% | 0.15% | -8.6% | |
| TTD | The Trade Desk Inc Com CL A | $264,000 | -9.3% | 3,760 | 0.0% | 0.15% | -7.6% | |
| QUIK | QuickLogic Corporation | $260,000 | -25.7% | 48,422 | 0.0% | 0.14% | -24.6% | |
| New | Sema4 Holdings Corp. | $258,000 | – | 34,000 | +100.0% | 0.14% | – | |
| BEPC | Sell | Brookfield Renewable C F Class Acl a sub vtg | $233,000 | -7.5% | 5,996 | -0.3% | 0.13% | -5.8% |
| GRNB | Vaneck Vectors Green Bond ETFgreen bd etf | $224,000 | -1.3% | 8,250 | 0.0% | 0.12% | 0.0% | |
| RUN | Sunrun Inc. | $206,000 | -21.1% | 4,675 | 0.0% | 0.11% | -19.7% | |
| PSTG | New | Pure Storage Inc CL Acl a | $201,000 | – | 8,000 | +100.0% | 0.11% | – |
| CBOE | Sell | CBOE Global Markets Inc | $198,000 | -16.8% | 1,600 | -20.0% | 0.11% | -15.4% |
| FAIL | Sell | Cambria Global Tail Risk ETFgbl tail risk et | $196,000 | -18.7% | 8,500 | -19.0% | 0.11% | -17.6% |
| SH | New | ProShares Short S&P500short s&p 500 ne | $187,000 | – | 12,500 | +100.0% | 0.10% | – |
| COST | Costco Wholesale Co | $180,000 | +13.9% | 400 | 0.0% | 0.10% | +16.3% | |
| CVEO | Sell | Civeo Corp | $180,000 | -32.6% | 8,000 | -46.7% | 0.10% | -31.0% |
| PLTR | Sell | Palantir Technologies Inc.cl a | $174,000 | -32.0% | 7,230 | -25.7% | 0.10% | -30.9% |
| CREE | Buy | Cree, Inc. | $170,000 | -14.6% | 2,105 | +3.7% | 0.09% | -13.0% |
| NET | Cloudflare Inc Class A | $168,000 | +6.3% | 1,495 | 0.0% | 0.09% | +8.1% | |
| STNE | Sell | StoneCo Ltd | $162,000 | -57.3% | 4,655 | -17.7% | 0.09% | -56.3% |
| NVTA | Sell | Invitae Corp | $161,000 | -23.0% | 5,675 | -8.6% | 0.09% | -21.9% |
| BAC | Bank of America | $155,000 | +2.6% | 3,662 | 0.0% | 0.09% | +4.9% | |
| BRKB | Berkshire Hathaway Class Bcl b new | $151,000 | -1.9% | 553 | 0.0% | 0.08% | 0.0% | |
| SLP | Sell | Simulations Plus Inc Com | $146,000 | -43.0% | 3,700 | -20.8% | 0.08% | -41.7% |
| PATH | New | UiPath Inc.cl a | $147,000 | – | 2,790 | +100.0% | 0.08% | – |
| BIIB | Biogen Inc | $141,000 | -18.5% | 500 | 0.0% | 0.08% | -17.0% | |
| TDOC | Teladoc Health, Inc. | $138,000 | -23.8% | 1,090 | 0.0% | 0.08% | -23.2% | |
| KMB | Kimberly-Clark Corp | $134,000 | -1.5% | 1,005 | 0.0% | 0.07% | 0.0% | |
| MITK | Mitek Systems, Inc. | $130,000 | -3.7% | 7,000 | 0.0% | 0.07% | -2.7% | |
| LSCC | Lattice Semiconductor Corp | $126,000 | +14.5% | 1,950 | 0.0% | 0.07% | +16.7% | |
| DUK | Duke Energy Corp | $123,000 | -0.8% | 1,256 | 0.0% | 0.07% | 0.0% | |
| PM | Philip Morris International Inc. | $114,000 | -4.2% | 1,190 | 0.0% | 0.06% | -3.1% | |
| RTX | Raytheon Technologies Co | $112,000 | +0.9% | 1,300 | 0.0% | 0.06% | +3.3% | |
| NTRA | Natera Inc | $111,000 | -2.6% | 1,000 | 0.0% | 0.06% | -1.6% | |
| EBAY | Sell | eBay Inc. | $94,000 | -60.0% | 1,345 | -59.8% | 0.05% | -59.4% |
| ROKU | Roku Inc CL A | $78,000 | -32.2% | 250 | 0.0% | 0.04% | -31.7% | |
| REKR | Rekor Systems, Inc. | $57,000 | +11.8% | 5,000 | 0.0% | 0.03% | +14.3% | |
| TCS | Exit | The Container Store Group Inc | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AGC | Exit | Altimeter Growth Corp-CL Acl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -8,000 | -100.0% | -0.13% | – |
| GDRX | Exit | GoodRx Holdings, Inc. | $0 | – | -7,570 | -100.0% | -0.15% | – |
| WISH | Exit | Contextlogic Inc - A | $0 | – | -21,850 | -100.0% | -0.16% | – |
| CMLF | Exit | CM Life Sciences Inc | $0 | – | -34,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-06-15 |
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.