$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 14.3% .
| 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% |
| BAM | Sell | Brookfield Asset Managementcl a ltd vt sh | $8,823,000 | +3.9% | 164,882 | -1.0% | 4.88% | +5.6% |
| 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% |
| 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% |
| 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% |
| POR | Sell | Portland General Electric Co. | $2,407,000 | +1.9% | 50,765 | -0.0% | 1.33% | +3.6% |
| CNI | Sell | Canadian National Railway Co. | $1,931,000 | +6.4% | 16,700 | -2.9% | 1.07% | +8.2% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corp. | $925,000 | -3.5% | 9,118 | -0.4% | 0.51% | -1.9% |
| BEP | Sell | Brookfield Renewable LPpartnership unit | $886,000 | -4.7% | 24,012 | -0.5% | 0.49% | -3.2% |
| PYPL | Sell | Paypal Holdings Inc | $645,000 | -13.2% | 2,480 | -2.7% | 0.36% | -11.9% |
| ED | Sell | Consolidated Edison | $547,000 | +1.1% | 7,535 | -0.2% | 0.30% | +2.7% |
| XOM | Sell | ExxonMobil Corp | $484,000 | -9.7% | 8,221 | -3.2% | 0.27% | -8.2% |
| 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% |
| FSLY | Sell | Fastly, Inc.cl a | $322,000 | -45.7% | 7,955 | -20.1% | 0.18% | -44.9% |
| APPN | Sell | Appian Corpcl a | $292,000 | -34.8% | 3,160 | -2.9% | 0.16% | -33.6% |
| BEPC | Sell | Brookfield Renewable C F Class Acl a sub vtg | $233,000 | -7.5% | 5,996 | -0.3% | 0.13% | -5.8% |
| 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% |
| 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% |
| 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% |
| SLP | Sell | Simulations Plus Inc Com | $146,000 | -43.0% | 3,700 | -20.8% | 0.08% | -41.7% |
| EBAY | Sell | eBay Inc. | $94,000 | -60.0% | 1,345 | -59.8% | 0.05% | -59.4% |
| 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.