$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.