$184 Million is the total value of Adalta Capital Management LLC's 127 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $23,960,543 | +6.0% | 53,609 | -0.3% | 13.03% | +4.3% |
| BX | Buy | Blackstone Group Inc | $11,316,063 | -5.5% | 91,406 | +0.2% | 6.15% | -7.0% |
| MRK | Sell | Merck & Co. Inc. | $11,234,096 | -6.2% | 90,183 | -0.1% | 6.11% | -7.7% |
| QCOM | Sell | Qualcomm Inc. | $11,138,236 | +16.2% | 55,920 | -1.2% | 6.06% | +14.4% |
| HD | Sell | Home Depot | $9,955,077 | -10.4% | 28,919 | -0.2% | 5.41% | -11.8% |
| JPM | Sell | JPMorgan Chase & Co | $9,897,391 | +0.9% | 48,934 | -0.1% | 5.38% | -0.7% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $7,989,099 | +20.6% | 43,860 | -0.1% | 4.34% | +18.8% |
| UNP | Sell | Union Pacific Corp. | $7,678,133 | -8.3% | 33,935 | -0.2% | 4.18% | -9.7% |
| Buy | Brookfield Corp F Class Acl a ltd vt sh | $7,144,153 | +0.1% | 171,903 | +0.8% | 3.88% | -1.5% | |
| PFX | Buy | PhenixFIN Corporation | $7,013,579 | +12.1% | 149,904 | +5.3% | 3.81% | +10.4% |
| AXP | Sell | American Express Co. | $5,928,838 | +1.7% | 25,605 | -0.0% | 3.22% | +0.1% |
| ACGL | Buy | Arch Capital Group Ltdord | $5,346,969 | +9.2% | 52,998 | +0.1% | 2.91% | +7.5% |
| WY | Buy | Weyerhaeuser Co REIT | $5,180,522 | -20.9% | 182,477 | +0.0% | 2.82% | -22.2% |
| MKL | Buy | Markel Group Inc. | $2,825,159 | +5.0% | 1,793 | +1.4% | 1.54% | +3.4% |
| JNJ | Johnson & Johnson | $2,670,489 | -7.6% | 18,271 | 0.0% | 1.45% | -9.0% | |
| MELI | Buy | Mercadolibre Inc | $2,644,231 | +29.6% | 1,609 | +19.3% | 1.44% | +27.7% |
| BRKB | Berkshire Hathaway Class Bcl b new | $2,519,312 | -3.3% | 6,193 | 0.0% | 1.37% | -4.7% | |
| SO | Buy | Southern Company | $2,165,677 | +8.2% | 27,919 | +0.1% | 1.18% | +6.6% |
| GH | Guardant Health, Inc. | $2,051,144 | +40.0% | 71,023 | 0.0% | 1.12% | +37.8% | |
| CNI | Canadian National Railway Co. | $1,891,272 | -10.0% | 15,950 | 0.0% | 1.03% | -11.4% | |
| SLB | SLB | $1,840,969 | -13.9% | 38,794 | 0.0% | 1.00% | -15.2% | |
| BA | Boeing | $1,810,817 | -5.7% | 9,949 | 0.0% | 0.98% | -7.1% | |
| Brookfield Asset Management Ltd. | $1,658,670 | -9.2% | 43,494 | 0.0% | 0.90% | -10.6% | ||
| DUK | Buy | Duke Energy Corp | $1,639,262 | +6.2% | 16,355 | +2.4% | 0.89% | +4.5% |
| CPNG | Buy | Coupang, Inc.cl a | $1,633,283 | +17.9% | 77,961 | +0.1% | 0.89% | +16.1% |
| CSCO | Sell | Cisco Systems, Inc. | $1,473,950 | -5.3% | 31,024 | -0.5% | 0.80% | -6.8% |
| CVX | Chevron Corp. | $1,422,327 | -0.8% | 9,093 | 0.0% | 0.77% | -2.4% | |
| DHR | New | Danaher Corp | $1,390,667 | – | 5,560 | +100.0% | 0.76% | – |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,363,728 | +20.1% | 7,435 | -0.3% | 0.74% | +18.3% |
| LLY | Buy | Eli Lilly & Company | $1,253,951 | +36.0% | 1,385 | +16.9% | 0.68% | +34.0% |
| BXMT | Buy | Blackstone Mortgage Trust | $1,248,157 | -12.1% | 69,188 | +0.0% | 0.68% | -13.4% |
| AAPL | Apple Inc. | $1,219,490 | +22.8% | 5,790 | 0.0% | 0.66% | +21.0% | |
| FNV | Sell | Franco-Nevada Corp | $1,154,385 | -14.9% | 9,740 | -14.5% | 0.63% | -16.3% |
| POR | Sell | Portland General Electric Co. | $1,072,942 | -38.3% | 24,530 | -40.1% | 0.58% | -39.3% |
| Buy | Nu Holdings Ltd. | $964,494 | +22.1% | 74,825 | +13.0% | 0.52% | +20.2% | |
| XOM | Sell | ExxonMobil Corp | $934,890 | -2.2% | 8,121 | -1.2% | 0.51% | -3.8% |
| CL | Colgate-Palmolive Co | $869,478 | +7.8% | 8,960 | 0.0% | 0.47% | +6.1% | |
| Enovix Corporation | $838,411 | +93.0% | 54,231 | 0.0% | 0.46% | +90.0% | ||
| BAX | Sell | Baxter International | $802,270 | -22.2% | 23,778 | -0.7% | 0.44% | -23.4% |
| BMY | Bristol-Myers Squibb | $783,962 | -23.4% | 18,877 | 0.0% | 0.43% | -24.6% | |
| Buy | Oaktree Specialty Lending Corporation | $757,385 | -2.4% | 40,265 | +2.0% | 0.41% | -4.0% | |
| VAC | Marriott Vacations | $724,319 | -18.9% | 8,295 | 0.0% | 0.39% | -20.2% | |
| ED | Consolidated Edison | $712,409 | -1.5% | 7,967 | 0.0% | 0.39% | -3.2% | |
| DE | Buy | Deere & Co | $711,190 | -8.5% | 1,896 | +0.5% | 0.39% | -9.8% |
| CMCSA | Comcast Corporationcl a | $704,880 | -9.7% | 18,000 | 0.0% | 0.38% | -11.1% | |
| AMAT | Buy | Applied Materials | $658,412 | +204.1% | 2,790 | +165.7% | 0.36% | +198.3% |
| PCG | PG&E Corporation | $637,480 | +4.2% | 36,490 | 0.0% | 0.35% | +2.7% | |
| PG | Sell | Procter & Gamble | $621,748 | +1.1% | 3,770 | -0.5% | 0.34% | -0.6% |
| BABA | Sell | Alibaba Group ADRsponsored ads | $596,646 | -22.2% | 8,100 | -23.6% | 0.32% | -23.6% |
| BEP | Brookfield Renewable LPpartnership unit | $592,003 | +6.6% | 23,900 | 0.0% | 0.32% | +4.9% | |
| EIX | Edison International | $574,480 | +0.4% | 8,000 | 0.0% | 0.31% | -1.3% | |
| MLM | Martin Marietta Matr | $568,890 | -11.8% | 1,050 | 0.0% | 0.31% | -13.2% | |
| CEFS | Saba Closed End Funds ETFsaba int rate | $556,414 | +3.0% | 26,135 | 0.0% | 0.30% | +1.7% | |
| ENB | Enbridge Inc | $455,410 | -1.6% | 12,796 | 0.0% | 0.25% | -3.1% | |
| EPD | Enterprise Products Partners L.P. | $436,149 | -0.7% | 15,050 | 0.0% | 0.24% | -2.5% | |
| PYPL | Buy | Paypal Holdings Inc | $389,962 | -12.7% | 6,720 | +0.7% | 0.21% | -14.2% |
| Buy | Saba Capital Income & Opportunities Fund | $385,722 | +5.4% | 54,790 | +9.1% | 0.21% | +4.0% | |
| OBELF | Obsidian Energy Ltd. | $375,436 | -9.0% | 50,192 | 0.0% | 0.20% | -10.5% | |
| DEO | Sell | Diageo PLC ADRspon adr new | $362,480 | -17.6% | 2,875 | -1.7% | 0.20% | -18.9% |
| KO | Coca-Cola Company | $360,759 | +4.0% | 5,625 | 0.0% | 0.20% | +2.1% | |
| HON | Honeywell International Inc. | $344,013 | +4.0% | 1,611 | 0.0% | 0.19% | +2.2% | |
| D | Dominion Resources, Inc | $318,500 | -0.4% | 6,500 | 0.0% | 0.17% | -2.3% | |
| NEE | NextEra Energy, Inc. | $283,240 | +10.8% | 4,000 | 0.0% | 0.15% | +9.2% | |
| Viper Energy Inc Class Acl a | $277,910 | -2.4% | 7,405 | 0.0% | 0.15% | -3.8% | ||
| Sell | Grab Holdings Ltd.class a ord | $261,564 | +2.0% | 73,680 | -9.8% | 0.14% | 0.0% | |
| AMD | New | Advanced Micro Devices, Inc. | $257,914 | – | 1,590 | +100.0% | 0.14% | – |
| REGN | Regeneron Pharms Inc | $257,502 | +9.2% | 245 | 0.0% | 0.14% | +7.7% | |
| CMC | Buy | Commercial Metals Co | $251,029 | +3.9% | 4,565 | +11.3% | 0.14% | +2.3% |
| BWXT | Buy | BWX Technologies Inc | $243,675 | +25.0% | 2,565 | +35.0% | 0.13% | +22.2% |
| ATKR | New | Atkore Inc | $238,691 | – | 1,769 | +100.0% | 0.13% | – |
| SNOW | Snowflake Inc.cl a | $235,057 | -16.4% | 1,740 | 0.0% | 0.13% | -17.4% | |
| CARR | New | Carrier Global Corp | $233,087 | – | 3,684 | +100.0% | 0.13% | – |
| PM | Philip Morris International Inc. | $224,760 | +10.4% | 2,190 | 0.0% | 0.12% | +8.9% | |
| CVEO | Civeo Corp | $199,360 | -7.2% | 8,000 | 0.0% | 0.11% | -9.2% | |
| GRNB | Vaneck Vectors Green Bond ETFgreen bond etf | $194,989 | -0.4% | 8,250 | 0.0% | 0.11% | -1.9% | |
| PENN | Penn NTNL Gaming | $173,827 | +6.3% | 8,981 | 0.0% | 0.10% | +5.6% | |
| BEPC | Brookfield Renewable C F Class Acl a sub vtg | $169,116 | +15.5% | 5,959 | 0.0% | 0.09% | +13.6% | |
| ISRG | Intuitive Surgical | $166,819 | +11.5% | 375 | 0.0% | 0.09% | +9.6% | |
| MDU | Buy | MDU Resources Group, Inc. | $164,720 | +6.4% | 6,530 | +6.8% | 0.09% | +4.7% |
| NWLI | National Western Lifecl a | $154,051 | +1.0% | 310 | 0.0% | 0.08% | 0.0% | |
| GM | New | General Motors Co | $147,511 | – | 3,175 | +100.0% | 0.08% | – |
| New | Coherent Corp | $144,920 | – | 2,000 | +100.0% | 0.08% | – | |
| Buy | Skyward Specialty Insurance | $144,720 | +93.4% | 4,000 | +100.0% | 0.08% | +92.7% | |
| DVN | Devon Energy Corp | $143,385 | -5.5% | 3,025 | 0.0% | 0.08% | -7.1% | |
| GNRC | Generac Holdings Inc | $142,798 | +4.8% | 1,080 | 0.0% | 0.08% | +4.0% | |
| GIS | Buy | General Mills Inc | $142,523 | -8.8% | 2,253 | +0.9% | 0.08% | -10.5% |
| KMB | Kimberly-Clark Corp | $140,117 | +6.8% | 1,005 | 0.0% | 0.08% | +5.6% | |
| COST | Costco Wholesale Co | $135,998 | +16.0% | 160 | 0.0% | 0.07% | +13.8% | |
| HSY | New | Hershey Co | $132,358 | – | 720 | +100.0% | 0.07% | – |
| RTX | Raytheon Technologies Co | $130,507 | +2.9% | 1,300 | 0.0% | 0.07% | +1.4% | |
| TAIL | Cambria Tail Risk ETFtail risk | $113,020 | -3.7% | 9,600 | 0.0% | 0.06% | -6.2% | |
| BAC | Bank of America | $103,402 | +4.9% | 2,600 | 0.0% | 0.06% | +3.7% | |
| Buy | ESAB Corp | $94,510 | +42.4% | 1,000 | +66.7% | 0.05% | +37.8% | |
| Sell | Sportradar Group AG | $85,807 | -56.4% | 7,675 | -54.7% | 0.05% | -56.9% | |
| Buy | Horizon Kinetics Blockchain Development ETFhorzn kintcs bl | $81,213 | +8.3% | 3,300 | +10.0% | 0.04% | +7.3% | |
| Crane Company | $79,014 | +7.3% | 545 | 0.0% | 0.04% | +4.9% | ||
| WMB | The Williams Companies, Inc. | $63,750 | +9.1% | 1,500 | 0.0% | 0.04% | +9.4% | |
| NET | CloudFlare, Inc. | $50,940 | -14.5% | 615 | 0.0% | 0.03% | -15.2% | |
| TDW | Tidewater Inc. | $47,605 | +3.5% | 500 | 0.0% | 0.03% | +4.0% | |
| TMO | Thermo Fisher Scientific | $18,262 | -4.9% | 33 | 0.0% | 0.01% | -9.1% | |
| AKTS | Sell | Akoustis Technologies, Inc. | $13,170 | -86.1% | 100,000 | -37.5% | 0.01% | -86.5% |
| SKYT | Exit | Skywater Technology Inc | $0 | – | -9,000 | -100.0% | -0.05% | – |
| SPXU | Exit | ProShares Ultrapro Short S&P 500 ETFultrapro short s | $0 | – | -15,400 | -100.0% | -0.06% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc-A | $0 | – | -10,000 | -100.0% | -0.06% | – |
| DESP | Exit | Despegar.Com Corp | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SAIC | Exit | Science Applications Inte | $0 | – | -1,100 | -100.0% | -0.08% | – |
| RYI | Exit | Ryerson Holding Corporation | $0 | – | -4,725 | -100.0% | -0.09% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -12,250 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 30 | Q2 2024 | 13.0% |
| Home Depot | 30 | Q2 2024 | 6.3% |
| Merck & Co. Inc. | 30 | Q2 2024 | 7.0% |
| JPMorgan Chase & Co | 30 | Q2 2024 | 5.4% |
| Union Pacific Corp. | 30 | Q2 2024 | 4.9% |
| Qualcomm Inc. | 30 | Q2 2024 | 6.1% |
| Weyerhaeuser Co REIT | 30 | Q2 2024 | 4.5% |
| Alphabet Inc. Class A | 30 | Q2 2024 | 4.3% |
| American Express Co. | 30 | Q2 2024 | 3.2% |
| Alibaba Group ADR | 30 | Q2 2024 | 3.1% |
View Adalta Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 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 |
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.