$139 Million is the total value of Adalta Capital Management LLC's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $14,120,000 | -12.0% | 60,625 | -3.0% | 10.14% | -2.7% |
| BX | Sell | Blackstone Group Inc | $8,500,000 | -8.3% | 101,546 | -0.1% | 6.11% | +1.4% |
| QCOM | Sell | Qualcomm Inc. | $6,280,000 | -11.9% | 55,589 | -0.4% | 4.51% | -2.5% |
| TER | Sell | Teradyne, Inc. | $5,609,000 | -16.4% | 74,637 | -0.4% | 4.03% | -7.5% |
| GH | Sell | Guardant Health, Inc. | $5,512,000 | +31.0% | 102,400 | -1.8% | 3.96% | +44.9% |
| AXP | Sell | American Express Co. | $3,579,000 | -3.1% | 26,530 | -0.1% | 2.57% | +7.1% |
| AMAT | Sell | Applied Materials | $1,961,000 | -21.9% | 23,930 | -13.3% | 1.41% | -13.6% |
| CPNG | Sell | Coupang, Inc.cl a | $1,477,000 | +29.7% | 88,603 | -0.8% | 1.06% | +43.4% |
| AAPL | Sell | Apple Inc. | $1,448,000 | -1.5% | 10,474 | -2.6% | 1.04% | +8.9% |
| VAC | Sell | Marriott Vacations | $954,000 | +4.6% | 7,790 | -0.7% | 0.68% | +15.7% |
| BAX | Sell | Baxter International | $901,000 | -16.5% | 16,640 | -0.4% | 0.65% | -7.7% |
| BABA | Sell | Alibaba Group ADRsponsored ads | $859,000 | -38.6% | 10,735 | -12.7% | 0.62% | -32.0% |
| CMCSA | Sell | Comcast Corporationcl a | $529,000 | -86.0% | 18,025 | -81.2% | 0.38% | -84.5% |
| ENB | Sell | Enbridge Inc | $475,000 | -15.2% | 12,796 | -3.4% | 0.34% | -6.3% |
| INTC | Sell | Intel Corp | $447,000 | -32.5% | 17,344 | -2.1% | 0.32% | -25.3% |
| SNOW | Sell | Snowflake Inc.cl a | $359,000 | +7.5% | 2,115 | -11.9% | 0.26% | +18.9% |
| AVD | Sell | American Vanguard Corporation | $272,000 | -23.2% | 14,510 | -8.2% | 0.20% | -15.2% |
| QRVO | Sell | Qorvo, Inc. | $243,000 | -18.5% | 3,065 | -2.9% | 0.18% | -9.8% |
| QUIK | Sell | QuickLogic Corporation | $194,000 | -57.2% | 30,000 | -43.8% | 0.14% | -52.7% |
| SMAR | Sell | Smartsheet Inc. | $193,000 | +7.8% | 5,605 | -1.3% | 0.14% | +19.8% |
| AIRG | Sell | Airgain, Inc. | $158,000 | -25.1% | 21,950 | -15.6% | 0.11% | -17.5% |
| CRWD | Sell | CrowdStrike Holdings, Inc.cl a | $126,000 | -54.0% | 765 | -52.9% | 0.09% | -48.9% |
| PSTG | Sell | Pure Storage, Inc.cl a | $126,000 | -45.5% | 4,600 | -48.9% | 0.09% | -39.3% |
| COST | Sell | Costco Wholesale Co | $102,000 | -5.6% | 215 | -4.4% | 0.07% | +4.3% |
| PLTR | Sell | Palantir Technologies Inc.cl a | $89,000 | -48.0% | 10,975 | -41.8% | 0.06% | -42.3% |
| MITK | Sell | Mitek Systems, Inc. | $82,000 | -69.4% | 8,950 | -69.1% | 0.06% | -66.1% |
| PI | Sell | Impinj Inc | $60,000 | -65.9% | 750 | -75.0% | 0.04% | -62.3% |
| NET | Sell | CloudFlare, Inc. | $55,000 | +12.2% | 1,000 | -11.5% | 0.04% | +25.0% |
| WMB | Sell | The Williams Companies, Inc. | $43,000 | -78.8% | 1,500 | -76.9% | 0.03% | -76.5% |
| PATH | Sell | UiPath Inc.cl a | $13,000 | -77.2% | 1,000 | -68.2% | 0.01% | -75.7% |
| SONY | Exit | Sony Corp F Sponsored ADRsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health, Inc. | $0 | – | -675 | -100.0% | -0.01% | – |
| FSLY | Exit | Fastly, Inc.cl a | $0 | – | -2,015 | -100.0% | -0.02% | – |
| EQT | Exit | EQT Corporation | $0 | – | -2,000 | -100.0% | -0.04% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -13,000 | -100.0% | -0.06% | – |
| DDOG | Exit | Datadog, Inc. | $0 | – | -1,225 | -100.0% | -0.08% | – |
| ONEM | Exit | 1Life Healthcare, Inc. | $0 | – | -17,193 | -100.0% | -0.09% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -15,850 | -100.0% | -0.09% | – |
| IVOL | Exit | Quadratic Interest Rate Volatility & Inflation Hedge ETFquadrtc int rt | $0 | – | -6,500 | -100.0% | -0.11% | – |
| SQ | Exit | Block, Inc.cl a | $0 | – | -3,458 | -100.0% | -0.14% | – |
| Exit | Civitas Resources Inc | $0 | – | -5,250 | -100.0% | -0.18% | – | |
| WWD | Exit | Woodward, Inc. | $0 | – | -11,600 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.