$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 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TER | Sell | Teradyne, Inc. | $13,355,000 | +48.9% | 81,667 | -0.6% | 6.16% | +24.0% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $6,840,000 | +7.3% | 2,361 | -1.0% | 3.15% | -10.6% |
| CSCO | Sell | Cisco Systems, Inc. | $3,298,000 | +16.3% | 52,040 | -0.1% | 1.52% | -3.1% |
| AAPL | Sell | Apple Inc. | $2,131,000 | +23.2% | 11,999 | -1.8% | 0.98% | +2.7% |
| BABA | Sell | Alibaba Group ADRsponsored ads | $1,390,000 | -34.3% | 11,698 | -18.2% | 0.64% | -45.3% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,122,000 | +2.7% | 388 | -5.4% | 0.52% | -14.5% |
| SQ | Sell | Block, Inc.cl a | $933,000 | -59.7% | 5,778 | -40.2% | 0.43% | -66.5% |
| QRVO | Sell | Qorvo, Inc. | $739,000 | -18.3% | 4,725 | -12.7% | 0.34% | -31.8% |
| SMAR | Sell | Smartsheet Inc. | $551,000 | +12.2% | 7,110 | -0.4% | 0.25% | -6.6% |
| 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% |
| RORO | Sell | Atac US Rotation ETFatac us rotation | $327,000 | -42.5% | 13,900 | -44.2% | 0.15% | -52.1% |
| PSTG | Sell | Pure Storage, Inc.cl a | $195,000 | -3.0% | 6,000 | -25.0% | 0.09% | -18.9% |
| 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% |
| 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.