$147 Thousand is the total value of Adalta Capital Management LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | Blackstone Group Inc | $10,103 | +14.7% | 94,291 | -0.5% | 6.88% | +16.9% |
| QCOM | Sell | Qualcomm Inc. | $6,374 | -7.3% | 57,390 | -0.6% | 4.34% | -5.5% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $5,802 | +8.7% | 44,340 | -0.6% | 3.95% | +10.8% |
| Sell | Brookfield Corp F Class Acl a ltd vt sh | $5,332 | -7.4% | 170,521 | -0.3% | 3.63% | -5.5% | |
| POR | Sell | Portland General Electric Co. | $2,596 | -13.5% | 63,405 | -0.0% | 1.77% | -11.8% |
| Sell | Brookfield Asset Management Ltd. | $1,454 | +0.3% | 43,594 | -1.9% | 0.99% | +2.3% | |
| BMY | Sell | Bristol-Myers Squibb | $1,108 | -9.9% | 19,092 | -0.7% | 0.76% | -8.2% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,101 | +8.7% | 8,355 | -0.2% | 0.75% | +10.8% |
| VAC | Sell | Marriott Vacations | $861 | -24.5% | 8,495 | -8.6% | 0.59% | -23.0% |
| BABA | Sell | Alibaba Group ADRsponsored ads | $779 | -1.5% | 8,985 | -5.3% | 0.53% | +0.4% |
| ED | Sell | Consolidated Edison | $681 | -5.5% | 7,967 | -0.1% | 0.46% | -3.7% |
| OBELF | Sell | Obsidian Energy Ltd. | $521 | +30.6% | 63,392 | -7.3% | 0.36% | +33.0% |
| CEFS | Sell | Saba Closed End Funds ETFsaba int rate | $484 | -23.9% | 27,635 | -19.9% | 0.33% | -22.4% |
| Sell | Grab Holdings Ltd.class a ord | $445 | -0.9% | 125,838 | -3.8% | 0.30% | +1.0% | |
| D | Sell | Dominion Resources, Inc | $290 | -23.3% | 6,500 | -11.0% | 0.20% | -21.7% |
| BEPC | Sell | Brookfield Renewable C F Class Acl a sub vtg | $143 | -24.3% | 5,986 | -0.2% | 0.10% | -23.0% |
| Sell | Crane Company | $107 | -39.9% | 1,200 | -40.0% | 0.07% | -38.7% | |
| Sell | ESAB Corp | $105 | -47.5% | 1,500 | -50.0% | 0.07% | -46.3% | |
| RTX | Sell | Raytheon Technologies Co | $94 | -50.8% | 1,300 | -33.3% | 0.06% | -50.0% |
| Exit | Crane NXT, Co. | $0 | – | -750 | -100.0% | -0.03% | – | |
| INGR | Exit | Ingredion Inc | $0 | – | -1,700 | -100.0% | -0.12% | – |
| AVD | Exit | American Vanguard Corporation | $0 | – | -10,300 | -100.0% | -0.12% | – |
| TXN | Exit | Texas Instruments | $0 | – | -4,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.