$217 Million is the total value of Adalta Capital Management LLC's 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $23,896,000 | +24.3% | 71,050 | +4.2% | 11.02% | +3.6% |
| BX | Buy | Blackstone Group Inc | $13,710,000 | +28.4% | 105,961 | +15.4% | 6.32% | +6.9% |
| HD | Buy | Home Depot | $13,673,000 | +43.9% | 32,945 | +13.8% | 6.30% | +19.9% |
| TER | Sell | Teradyne, Inc. | $13,355,000 | +48.9% | 81,667 | -0.6% | 6.16% | +24.0% |
| QCOM | Buy | Qualcomm Inc. | $11,216,000 | +66.2% | 61,329 | +17.2% | 5.17% | +38.5% |
| GH | Buy | Guardant Health, Inc. | $11,028,000 | -17.5% | 110,260 | +3.1% | 5.08% | -31.3% |
| BAM | Buy | Brookfield Asset Managementcl a ltd vt sh | $10,590,000 | +20.0% | 175,382 | +6.4% | 4.88% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co | $9,453,000 | +16.2% | 59,695 | +20.1% | 4.36% | -3.2% |
| UNP | Buy | Union Pacific Corp. | $8,961,000 | +60.0% | 35,570 | +24.5% | 4.13% | +33.3% |
| MRK | Buy | Merck & Co. Inc. | $6,893,000 | +19.5% | 89,235 | +17.2% | 3.18% | -0.4% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $6,840,000 | +7.3% | 2,361 | -1.0% | 3.15% | -10.6% |
| WY | Buy | Weyerhaeuser Co REIT | $6,789,000 | +32.7% | 164,855 | +14.6% | 3.13% | +10.6% |
| WWD | Buy | Woodward, Inc. | $6,099,000 | -2.5% | 55,718 | +0.8% | 2.81% | -18.8% |
| CMCSA | Buy | Comcast Corporationcl a | $5,228,000 | +9.1% | 103,860 | +21.2% | 2.41% | -9.1% |
| DIS | Buy | Walt Disney | $4,805,000 | +9.0% | 31,026 | +19.0% | 2.22% | -9.2% |
| AXP | American Express Co. | $4,748,000 | -2.3% | 29,020 | 0.0% | 2.19% | -18.7% | |
| NEE | Buy | NextEra Energy, Inc. | $3,814,000 | +94.9% | 40,856 | +63.9% | 1.76% | +62.4% |
| POR | Buy | Portland General Electric Co. | $3,391,000 | +40.9% | 63,665 | +25.4% | 1.56% | +17.4% |
| CSCO | Sell | Cisco Systems, Inc. | $3,298,000 | +16.3% | 52,040 | -0.1% | 1.52% | -3.1% |
| BXMT | Buy | Blackstone Mortgage Trust | $3,267,000 | +50.4% | 105,171 | +49.8% | 1.51% | +25.4% |
| JNJ | Buy | Johnson & Johnson | $3,006,000 | +12.3% | 17,571 | +6.0% | 1.39% | -6.5% |
| BA | Boeing | $2,285,000 | -8.5% | 11,348 | 0.0% | 1.05% | -23.7% | |
| AAPL | Sell | Apple Inc. | $2,131,000 | +23.2% | 11,999 | -1.8% | 0.98% | +2.7% |
| CNI | Canadian National Railway Co. | $2,052,000 | +6.3% | 16,700 | 0.0% | 0.95% | -11.5% | |
| TAIL | Buy | Cambria Tail Risk ETFtail risk | $1,872,000 | +5.3% | 104,700 | +10.7% | 0.86% | -12.3% |
| PFX | Buy | PhenixFIN Corporation | $1,819,000 | +120.5% | 43,435 | +125.8% | 0.84% | +83.6% |
| BAX | Baxter International | $1,439,000 | +6.7% | 16,715 | 0.0% | 0.66% | -11.1% | |
| CPNG | Buy | Coupang, Inc.cl a | $1,421,000 | +45.1% | 48,363 | +37.6% | 0.66% | +20.8% |
| BABA | Sell | Alibaba Group ADRsponsored ads | $1,390,000 | -34.3% | 11,698 | -18.2% | 0.64% | -45.3% |
| VAC | Marriott Vacations | $1,376,000 | +7.4% | 8,115 | 0.0% | 0.64% | -10.4% | |
| SO | New | Southern Company | $1,372,000 | – | 20,000 | +100.0% | 0.63% | – |
| BMY | Bristol-Myers Squibb | $1,203,000 | +4.5% | 19,298 | 0.0% | 0.56% | -12.9% | |
| SLB | Buy | Schlumberger Ltd. | $1,167,000 | +3.7% | 38,794 | +2.6% | 0.54% | -13.6% |
| HON | Buy | Honeywell International Inc. | $1,147,000 | +260.7% | 5,500 | +266.7% | 0.53% | +200.6% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,122,000 | +2.7% | 388 | -5.4% | 0.52% | -14.5% |
| OGE | Buy | OGE Energy Corp. | $1,084,000 | +41.5% | 28,250 | +21.5% | 0.50% | +17.9% |
| CVX | Chevron Corp. | $1,070,000 | +15.7% | 9,118 | 0.0% | 0.49% | -3.7% | |
| BRKS | New | Azenta Inc | $954,000 | – | 9,250 | +100.0% | 0.44% | – |
| SQ | Sell | Block, Inc.cl a | $933,000 | -59.7% | 5,778 | -40.2% | 0.43% | -66.5% |
| BEP | Brookfield Renewable LPpartnership unit | $859,000 | -3.0% | 24,012 | 0.0% | 0.40% | -19.2% | |
| ACGL | Arch Capital Group Ltdord | $827,000 | +16.3% | 18,610 | 0.0% | 0.38% | -3.3% | |
| CL | Colgate-Palmolive Co | $765,000 | +13.0% | 8,960 | 0.0% | 0.35% | -5.9% | |
| QRVO | Sell | Qorvo, Inc. | $739,000 | -18.3% | 4,725 | -12.7% | 0.34% | -31.8% |
| DUK | Buy | Duke Energy Corp | $709,000 | +476.4% | 6,756 | +437.9% | 0.33% | +380.9% |
| ED | Consolidated Edison | $643,000 | +17.6% | 7,535 | 0.0% | 0.30% | -2.0% | |
| PG | Procter & Gamble | $598,000 | +17.0% | 3,655 | 0.0% | 0.28% | -2.5% | |
| D | New | Dominion Resources, Inc | $597,000 | – | 7,600 | +100.0% | 0.28% | – |
| SMAR | Sell | Smartsheet Inc. | $551,000 | +12.2% | 7,110 | -0.4% | 0.25% | -6.6% |
| EIX | New | Edison International | $549,000 | – | 8,050 | +100.0% | 0.25% | – |
| MLM | Martin Marietta Matr | $529,000 | +29.0% | 1,200 | 0.0% | 0.24% | +7.5% | |
| XOM | ExxonMobil Corp | $503,000 | +3.9% | 8,221 | 0.0% | 0.23% | -13.4% | |
| PYPL | Paypal Holdings Inc | $468,000 | -27.4% | 2,480 | 0.0% | 0.22% | -39.5% | |
| PENN | New | Penn NTNL Gaming | $446,000 | – | 8,606 | +100.0% | 0.21% | – |
| MKL | Markel Corp. | $444,000 | +3.3% | 360 | 0.0% | 0.20% | -13.9% | |
| ONEM | Sell | 1Life Healthcare, Inc. | $437,000 | -24.7% | 24,888 | -13.2% | 0.20% | -37.1% |
| AMD | Sell | Advanced Micro Devices, Inc. | $431,000 | +23.5% | 2,995 | -11.8% | 0.20% | +3.1% |
| CRWD | CrowdStrike Holdings, Inc.cl a | $384,000 | -16.7% | 1,876 | 0.0% | 0.18% | -30.6% | |
| TTD | Buy | The Trade Desk, Inc. | $348,000 | +31.8% | 3,795 | +0.9% | 0.16% | +9.6% |
| DDOG | Datadog, Inc. | $341,000 | +25.8% | 1,915 | 0.0% | 0.16% | +4.7% | |
| WFC | Wells Fargo & Co. | $336,000 | +3.4% | 7,000 | 0.0% | 0.16% | -13.9% | |
| KO | New | Coca-Cola | $333,000 | – | 5,625 | +100.0% | 0.15% | – |
| AMAT | Applied Materials | $330,000 | +22.2% | 2,100 | 0.0% | 0.15% | +2.0% | |
| RORO | Sell | Atac US Rotation ETFatac us rotation | $327,000 | -42.5% | 13,900 | -44.2% | 0.15% | -52.1% |
| CEFS | Buy | Saba Cef ETFsaba int rate | $311,000 | +0.6% | 15,021 | +3.4% | 0.14% | -16.4% |
| PATH | Buy | UiPath Inc.cl a | $298,000 | +102.7% | 6,915 | +147.8% | 0.14% | +69.1% |
| KMB | Buy | Kimberly-Clark Corp | $288,000 | +114.9% | 2,005 | +99.5% | 0.13% | +79.7% |
| New | Wolfspeed Inc | $272,000 | – | 2,430 | +100.0% | 0.12% | – | |
| ENB | New | Enbridge Inc | $253,000 | – | 6,496 | +100.0% | 0.12% | – |
| QUIK | QuickLogic Corporation | $247,000 | -5.0% | 48,422 | 0.0% | 0.11% | -20.8% | |
| COST | Costco Wholesale Co | $227,000 | +26.1% | 400 | 0.0% | 0.10% | +5.0% | |
| CAMT | New | Camtek LTDord | $221,000 | – | 4,800 | +100.0% | 0.10% | – |
| GRNB | Vaneck Vectors Green Bond ETFgreen bond etf | $221,000 | -1.3% | 8,250 | 0.0% | 0.10% | -17.7% | |
| BEPC | Brookfield Renewable C F Class Acl a sub vtg | $221,000 | -5.2% | 5,996 | 0.0% | 0.10% | -20.9% | |
| APPN | Appian Corpcl a | $206,000 | -29.5% | 3,160 | 0.0% | 0.10% | -41.4% | |
| NET | CloudFlare, Inc. | $197,000 | +17.3% | 1,495 | 0.0% | 0.09% | -2.2% | |
| PSTG | Sell | Pure Storage, Inc.cl a | $195,000 | -3.0% | 6,000 | -25.0% | 0.09% | -18.9% |
| BRKB | Berkshire Hathaway Class Bcl b new | $165,000 | +9.3% | 553 | 0.0% | 0.08% | -9.5% | |
| BAC | Bank of America | $163,000 | +5.2% | 3,662 | 0.0% | 0.08% | -12.8% | |
| RUN | Sunrun Inc. | $160,000 | -22.3% | 4,675 | 0.0% | 0.07% | -35.1% | |
| CVEO | Civeo Corp | $153,000 | -15.0% | 8,000 | 0.0% | 0.07% | -29.0% | |
| MITK | Mitek Systems, Inc. | $124,000 | -4.6% | 7,000 | 0.0% | 0.06% | -20.8% | |
| PM | Philip Morris International Inc. | $115,000 | +0.9% | 1,190 | 0.0% | 0.05% | -15.9% | |
| RTX | Raytheon Technologies Co | $112,000 | 0.0% | 1,300 | 0.0% | 0.05% | -16.1% | |
| EBAY | eBay Inc. | $89,000 | -5.3% | 1,345 | 0.0% | 0.04% | -21.2% | |
| TDOC | Sell | Teladoc Health, Inc. | $87,000 | -37.0% | 945 | -13.3% | 0.04% | -47.4% |
| FSLY | Sell | Fastly, Inc.cl a | $71,000 | -78.0% | 2,015 | -74.7% | 0.03% | -81.5% |
| ROKU | Roku, Inc. | $57,000 | -26.9% | 250 | 0.0% | 0.03% | -39.5% | |
| PLTR | Sell | Palantir Technologies Inc.cl a | $15,000 | -91.4% | 850 | -88.2% | 0.01% | -92.7% |
| REKR | Exit | Rekor Systems, Inc. | $0 | – | -5,000 | -100.0% | -0.03% | – |
| NTRA | Exit | Natera Inc | $0 | – | -1,000 | -100.0% | -0.06% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -1,950 | -100.0% | -0.07% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -500 | -100.0% | -0.08% | – |
| SLP | Exit | Simulations Plus Inc Com | $0 | – | -3,700 | -100.0% | -0.08% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -5,675 | -100.0% | -0.09% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -4,655 | -100.0% | -0.09% | – |
| CREE | Exit | Cree, Inc. | $0 | – | -2,105 | -100.0% | -0.09% | – |
| SH | Exit | ProShares Short S&P500short s&p 500 ne | $0 | – | -12,500 | -100.0% | -0.10% | – |
| FAIL | Exit | Cambria Global Tail Risk ETFgbl tail risk et | $0 | – | -8,500 | -100.0% | -0.11% | – |
| CBOE | Exit | CBOE Global Markets Inc | $0 | – | -1,600 | -100.0% | -0.11% | – |
| Exit | Sema4 Holdings Corp. | $0 | – | -34,000 | -100.0% | -0.14% | – | |
| FLGT | Exit | Fulgent Genetics, Inc. | $0 | – | -3,800 | -100.0% | -0.19% | – |
| GM | Exit | General Motors Co | $0 | – | -12,625 | -100.0% | -0.37% | – |
| VZ | Exit | Verizon | $0 | – | -18,413 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.