AC

Adalta Capital Management LLC

13F
Adalta Capital Management LLC
Last update 2024-08-15 101 Stocks (7 new)
Value $184.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(13.03%)BX(6.15%)MRK(6.11%)QCOM(6.06%)HD(5.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
Adalta Capital Management LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
53,609
23960.550
-0.26%
13.030
-0.03%
0.000
-2.16%
+16.38%
3235378.615
Software
BX 		Blackstone Inc
91,406
11316.060
+0.24%
6.150
+0.01%
0.010
+27.41%
+23.09%
121082.037
Asset Management
MRK 		Merck & Co Inc
90,183
11234.100
-0.09%
6.110
-0.01%
0.000
-9.06%
+9.50%
297003.611
Drug Manufacturers
QCOM 		Qualcomm Inc
55,920
11138.240
-1.23%
6.060
-0.07%
0.010
-21.20%
+18.48%
188176.880
Semiconductors
HD 		The Home Depot Inc
28,919
9955.080
-0.15%
5.410
-0.01%
0.000
+10.99%
+14.66%
387245.356
Retail - Cyclical
JPM 		JPMorgan Chase & Co
48,934
9897.390
-0.11%
5.380
-0.01%
0.000
+6.85%
+26.29%
600585.820
Banks
GOOGL 		Alphabet Inc
43,860
7989.100
-0.06%
4.340
0%
0.000
-7.09%
+17.40%
2019991.339
Interactive Media
UNP 		Union Pacific Corp
33,935
7678.130
-0.21%
4.170
-0.01%
0.010
+9.32%
+1.31%
149491.005
Transportation
BN 		Brookfield Corp
171,903
7144.160
+0.82%
3.880
+0.03%
0.010
+28.14%
+30.84%
78403.197
Asset Management
PFX 		PhenixFIN Corp
149,904
7013.580
+5.34%
3.810
+0.19%
7.420
+4.39%
+16.87%
96.949
Asset Management

Adalta Capital Management LLC's Historical Top Holdings Breakdowns

Adalta Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DHR 		Danaher Corp2024-06-30New Buy
+0.76%
●
235.51 ($252.65) 267.98
$272.63
7.91%
New holding
5,560
5,560
POR 		Portland General Electric Co2024-06-30Reduce
-0.38%
●
40.55 ($43.08) 45.3
$47.70
10.72%
Reduce -40.07%
24,530
-16,400
MELI 		MercadoLibre Inc2024-06-30Add
+0.23%
●
1356.43 ($1578.7) 1787.73
$2,103.75
33.26%
Add 19.27%
1,609
260
OGE 		OGE Energy Corp2024-06-30Sold Out
-0.23%
●
32.49 ($35.11) 37.2
$40.71
15.95%
Sold Out
0
-12,250
AMAT 		Applied Materials Inc2024-06-30Add
+0.22%
●
189.46 ($214.68) 247.83
$192.16
-10.49%
Add 165.71%
2,790
1,740
PFX 		PhenixFIN Corp2024-06-30Add
+0.19%
●
43 ($45.01) 47.44
$48.00
6.64%
Add 5.34%
149,904
7,595
AMD 		Advanced Micro Devices Inc2024-06-30New Buy
+0.14%
●
144.27 ($160.87) 183.34
$155.95
-3.06%
New holding
1,590
1,590
ATKR 		Atkore Inc2024-06-30New Buy
+0.13%
●
130.24 ($159.27) 193.58
$87.02
-45.36%
New holding
1,769
1,769
CARR 		Carrier Global Corp2024-06-30New Buy
+0.13%
●
53.38 ($61.4) 66.22
$79.92
30.16%
New holding
3,684
3,684
FNV 		Franco-Nevada Corp2024-06-30Reduce
-0.11%
●
116.08 ($121.52) 129.07
$128.36
5.63%
Reduce -14.49%
9,740
-1,650

Adalta Capital Management LLC Total Holding History ($B)

To

Adalta Capital Management LLC's Asset Allocation

To

Adalta Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Adalta Capital Management LLC's Hypothetical Growth since 2024-06-30

Adalta Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Adalta Capital Management LLC's Holdings Heat Map

Size field:

Adalta Capital Management LLC's Holdings Bubble Chart

Adalta Capital Management LLC News

  • 1

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