$142 Thousand is the total value of Adalta Capital Management LLC's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $13,887 | -99.9% | 57,904 | -4.5% | 9.79% | -3.4% |
| MRK | Sell | Merck & Co. Inc. | $9,941 | -99.9% | 89,010 | -0.2% | 7.01% | +26.0% |
| HD | Sell | Home Depot | $8,919 | -99.9% | 28,239 | -9.9% | 6.29% | +1.3% |
| BX | Sell | Blackstone Group Inc | $7,167 | -99.9% | 96,611 | -4.9% | 5.06% | -17.2% |
| UNP | Union Pacific Corp. | $6,910 | -99.9% | 33,370 | 0.0% | 4.87% | +4.3% | |
| JPM | JPMorgan Chase & Co | $6,517 | -99.9% | 48,599 | 0.0% | 4.60% | +26.0% | |
| QCOM | Sell | Qualcomm Inc. | $6,106 | -99.9% | 55,540 | -0.1% | 4.31% | -4.5% |
| TER | Sell | Teradyne, Inc. | $5,899 | -99.9% | 67,527 | -9.5% | 4.16% | +3.3% |
| New | Brookfield Corp F Class Acl a ltd vt sh | $5,665 | – | 180,071 | +100.0% | 4.00% | – | |
| WY | Sell | Weyerhaeuser Co REIT | $4,990 | -99.9% | 160,980 | -1.8% | 3.52% | +4.6% |
| AXP | Sell | American Express Co. | $3,739 | -99.9% | 25,305 | -4.6% | 2.64% | +2.6% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $3,723 | -99.9% | 42,200 | -4.5% | 2.63% | -13.5% |
| PFX | Buy | PhenixFIN Corporation | $3,697 | -99.9% | 118,973 | +6.2% | 2.61% | -6.7% |
| POR | Portland General Electric Co. | $3,149 | -99.9% | 63,665 | 0.0% | 2.22% | +10.6% | |
| JNJ | Johnson & Johnson | $3,104 | -99.9% | 17,571 | 0.0% | 2.19% | +6.2% | |
| NEE | Sell | NextEra Energy, Inc. | $2,598 | -99.9% | 31,081 | -0.9% | 1.83% | +3.7% |
| CSCO | Sell | Cisco Systems, Inc. | $2,472 | -99.9% | 51,890 | -0.3% | 1.74% | +16.5% |
| GH | Sell | Guardant Health, Inc. | $2,278 | -100.0% | 83,765 | -18.2% | 1.61% | -59.4% |
| BA | Boeing | $2,162 | -99.8% | 11,348 | 0.0% | 1.52% | +54.5% | |
| SLB | Buy | SLB | $2,134 | -99.8% | 39,794 | +2.6% | 1.50% | +49.8% |
| CNI | Canadian National Railway Co. | $1,985 | -99.9% | 16,700 | 0.0% | 1.40% | +8.1% | |
| SO | Buy | Southern Company | $1,939 | -99.9% | 27,150 | +3.9% | 1.37% | +7.1% |
| BXMT | Sell | Blackstone Mortgage Trust | $1,681 | -99.9% | 77,147 | -33.7% | 1.19% | -40.8% |
| FNV | Buy | Franco-Nevada Corp | $1,673 | -99.5% | 12,260 | +308.7% | 1.18% | +359.1% |
| CVX | Chevron Corp. | $1,637 | -99.9% | 9,118 | 0.0% | 1.16% | +22.7% | |
| CPNG | Buy | Coupang, Inc.cl a | $1,493 | -99.9% | 101,467 | +14.5% | 1.05% | -0.8% |
| BMY | Bristol-Myers Squibb | $1,388 | -99.9% | 19,298 | 0.0% | 0.98% | -0.7% | |
| OGE | OGE Energy Corp. | $1,325 | -99.9% | 33,500 | 0.0% | 0.93% | +6.5% | |
| New | Brookfield Asset Management Ltd. | $1,261 | – | 43,977 | +100.0% | 0.89% | – | |
| AMAT | Sell | Applied Materials | $1,254 | -99.9% | 12,875 | -46.2% | 0.88% | -37.3% |
| AAPL | Sell | Apple Inc. | $1,161 | -99.9% | 8,934 | -14.7% | 0.82% | -21.2% |
| VAC | Marriott Vacations | $1,054 | -99.9% | 7,790 | 0.0% | 0.74% | +8.5% | |
| BRKB | Berkshire Hathaway Class Bcl b new | $997 | -99.9% | 3,228 | 0.0% | 0.70% | +13.6% | |
| ACGL | Sell | Arch Capital Group Ltdord | $937 | -99.9% | 14,920 | -4.4% | 0.66% | +29.4% |
| XOM | ExxonMobil Corp | $907 | -99.9% | 8,221 | 0.0% | 0.64% | +24.0% | |
| BABA | Sell | Alibaba Group ADRsponsored ads | $880 | -99.9% | 9,985 | -7.0% | 0.62% | +0.6% |
| BAX | Sell | Baxter International | $841 | -99.9% | 16,415 | -1.4% | 0.59% | -8.3% |
| DUK | Duke Energy Corp | $732 | -99.9% | 7,106 | 0.0% | 0.52% | +8.6% | |
| ED | Consolidated Edison | $718 | -99.9% | 7,535 | 0.0% | 0.51% | +9.1% | |
| CL | Colgate-Palmolive Co | $706 | -99.9% | 8,960 | 0.0% | 0.50% | +10.2% | |
| CMCSA | Comcast Corporationcl a | $630 | -99.9% | 18,025 | 0.0% | 0.44% | +16.8% | |
| BEP | Brookfield Renewable LPpartnership unit | $608 | -99.9% | 24,012 | 0.0% | 0.43% | -20.6% | |
| PG | Procter & Gamble | $577 | -99.9% | 3,805 | 0.0% | 0.41% | +18.0% | |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $566 | -99.9% | 6,375 | -11.2% | 0.40% | -19.6% |
| TDW | Tidewater Inc. | $535 | -99.8% | 14,510 | 0.0% | 0.38% | +66.8% | |
| CEFS | Saba Cef ETFsaba int rate | $524 | -99.9% | 30,349 | 0.0% | 0.37% | +1.9% | |
| EIX | Edison International | $518 | -99.9% | 8,050 | 0.0% | 0.36% | +10.3% | |
| ENB | Enbridge Inc | $500 | -99.9% | 12,796 | 0.0% | 0.35% | +3.5% | |
| MKL | Markel Corp. | $474 | -99.9% | 360 | 0.0% | 0.33% | +19.3% | |
| D | Sell | Dominion Resources, Inc | $448 | -99.9% | 7,300 | -3.9% | 0.32% | -16.2% |
| Buy | Grab Holdings Ltd.class a ord | $403 | -99.8% | 125,018 | +48.3% | 0.28% | +78.6% | |
| KO | Coca-Cola Company | $358 | -99.9% | 5,625 | 0.0% | 0.25% | +10.5% | |
| MLM | Sell | Martin Marietta Matr | $355 | -99.9% | 1,050 | -12.5% | 0.25% | -10.1% |
| TAIL | Sell | Cambria Tail Risk ETFtail risk | $330 | -99.9% | 21,450 | -0.9% | 0.23% | -11.4% |
| HON | Honeywell International Inc. | $321 | -99.9% | 1,500 | 0.0% | 0.23% | +25.6% | |
| OBELF | Buy | Obsidian Energy Ltd. | $303 | -99.9% | 45,642 | +8.5% | 0.21% | -1.4% |
| AVD | Sell | American Vanguard Corporation | $294 | -99.9% | 13,510 | -6.9% | 0.21% | +6.2% |
| PENN | Penn NTNL Gaming | $267 | -99.9% | 8,981 | 0.0% | 0.19% | +6.2% | |
| SNOW | Sell | Snowflake Inc.cl a | $261 | -99.9% | 1,815 | -14.2% | 0.18% | -28.7% |
| Sell | ESAB Corp | $258 | -99.9% | 5,483 | -20.3% | 0.18% | +10.3% | |
| CMC | Buy | Commercial Metals Co | $217 | -99.7% | 4,500 | +125.0% | 0.15% | +200.0% |
| CVEO | Sell | Civeo Corp | $211 | -99.9% | 6,800 | -19.0% | 0.15% | -2.0% |
| INGR | New | Ingredion Inc | $197 | – | 2,000 | +100.0% | 0.14% | – |
| GRNB | Vaneck Vectors Green Bond ETFgreen bond etf | $190 | -99.9% | 8,250 | 0.0% | 0.13% | 0.0% | |
| PSTG | Buy | Pure Storage, Inc.cl a | $190 | -99.8% | 7,100 | +54.3% | 0.13% | +47.3% |
| DVN | Devon Energy Corp | $186 | -99.9% | 3,025 | 0.0% | 0.13% | 0.0% | |
| GIS | Buy | General Mills Inc | $180 | -99.9% | 2,149 | +0.7% | 0.13% | +7.6% |
| MSGS | New | Madison Square Garden Co Class Acl a | $174 | – | 950 | +100.0% | 0.12% | – |
| INTC | Sell | Intel Corp | $171 | -100.0% | 6,464 | -62.7% | 0.12% | -62.3% |
| MDU | New | MDU Resources Group, Inc. | $168 | – | 5,500 | +100.0% | 0.12% | – |
| BEPC | Brookfield Renewable C F Class Acl a sub vtg | $165 | -99.9% | 5,996 | 0.0% | 0.12% | -17.7% | |
| EPD | Buy | Enterprise Products Partners L.P. | $158 | -99.9% | 6,550 | +42.4% | 0.11% | +42.3% |
| WBA | New | Walgreens Boots Alliance, Inc. | $156 | – | 4,185 | +100.0% | 0.11% | – |
| KMB | Kimberly-Clark Corp | $138 | -99.9% | 1,005 | 0.0% | 0.10% | +18.3% | |
| RTX | Raytheon Technologies Co | $131 | -99.9% | 1,300 | 0.0% | 0.09% | +21.1% | |
| PM | Philip Morris International Inc. | $122 | -99.9% | 1,190 | 0.0% | 0.09% | +19.4% | |
| WPM | New | Wheaton Precious Metals Corp | $117 | – | 3,000 | +100.0% | 0.08% | – |
| BAC | Bank of America | $116 | -99.9% | 3,512 | 0.0% | 0.08% | +7.9% | |
| CRWD | Buy | CrowdStrike Holdings, Inc.cl a | $108 | -99.9% | 1,030 | +34.6% | 0.08% | -16.5% |
| ISRG | Intuitive Surgical | $100 | -99.9% | 375 | 0.0% | 0.07% | +42.0% | |
| COST | Sell | Costco Wholesale Co | $91 | -99.9% | 200 | -7.0% | 0.06% | -12.3% |
| FHI | New | Federated Hermes, Inc.cl b | $91 | – | 2,500 | +100.0% | 0.06% | – |
| EBAY | eBay Inc. | $56 | -99.9% | 1,345 | 0.0% | 0.04% | +8.3% | |
| HUBS | Hubspot Inc | $49 | -99.9% | 170 | 0.0% | 0.04% | +6.1% | |
| WMB | The Williams Companies, Inc. | $49 | -99.9% | 1,500 | 0.0% | 0.04% | +12.9% | |
| NET | CloudFlare, Inc. | $45 | -99.9% | 1,000 | 0.0% | 0.03% | -20.0% | |
| RUN | Sunrun Inc. | $40 | -99.9% | 1,650 | 0.0% | 0.03% | -15.2% | |
| AIRG | Sell | Airgain, Inc. | $16 | -100.0% | 2,511 | -88.6% | 0.01% | -90.3% |
| PATH | Exit | UiPath Inc.cl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PI | Exit | Impinj Inc | $0 | – | -750 | -100.0% | -0.04% | – |
| MITK | Exit | Mitek Systems, Inc. | $0 | – | -8,950 | -100.0% | -0.06% | – |
| PLTR | Exit | Palantir Technologies Inc.cl a | $0 | – | -10,975 | -100.0% | -0.06% | – |
| SMAR | Exit | Smartsheet Inc. | $0 | – | -5,605 | -100.0% | -0.14% | – |
| QUIK | Exit | QuickLogic Corporation | $0 | – | -30,000 | -100.0% | -0.14% | – |
| QRVO | Exit | Qorvo, Inc. | $0 | – | -3,065 | -100.0% | -0.18% | – |
| BTAL | Exit | Agfiq US Market Neutral Anti-Beta Fundagfiq us mk anti | $0 | – | -15,500 | -100.0% | -0.23% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -5,945 | -100.0% | -0.24% | – |
| BAM | Exit | Brookfield Asset Managementcl a ltd vt sh | $0 | – | -171,066 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-21
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.