$143 Million is the total value of Adalta Capital Management LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRG | Exit | Airgain, Inc. | $0 | – | -2,511 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inc. | $0 | – | -1,650 | -100.0% | -0.03% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -1,345 | -100.0% | -0.04% | – |
| FHI | Exit | Federated Hermes, Inc.cl b | $0 | – | -2,500 | -100.0% | -0.06% | – |
| CRWD | Exit | CrowdStrike Holdings, Inc.cl a | $0 | – | -1,030 | -100.0% | -0.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -6,464 | -100.0% | -0.12% | – |
| MSGS | Exit | Madison Square Garden Co Class Acl a | $0 | – | -950 | -100.0% | -0.12% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -6,800 | -100.0% | -0.15% | – |
| AMAT | Exit | Applied Materials | $0 | – | -12,875 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.