$150 Thousand is the total value of Adalta Capital Management LLC's 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | Texas Instruments | $720 | – | 4,000 | +100.0% | 0.48% | – |
| New | Enovix Corporation | $332 | – | 18,400 | +100.0% | 0.22% | – | |
| LLY | New | Eli Lilly & Company | $227 | – | 485 | +100.0% | 0.15% | – |
| New | Crane Company | $178 | – | 2,000 | +100.0% | 0.12% | – | |
| New | Saba Capital Income & Opportunities Fund | $156 | – | 20,225 | +100.0% | 0.10% | – | |
| New | Oaktree Specialty Lending Corporation | $103 | – | 5,300 | +100.0% | 0.07% | – | |
| MELI | New | Mercadolibre Inc | $83 | – | 70 | +100.0% | 0.06% | – |
| New | Crane NXT, Co. | $42 | – | 750 | +100.0% | 0.03% | – | |
| TMO | New | Thermo Fisher Scientific | $17 | – | 33 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-24
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 | 2024-05-16 |
| 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 |
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.