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CIK: 0001698926
Total reported value
$227.8M
$227.8M
101 檔
29.7%
At the close of Q2 2024, Adalta Capital Management LLC disclosed equity holdings valued at approximately $227.8M, spread across 101 reported holdings.
During Q2 2024, Adalta Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.03% | -0.70% | -0.26% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 6.15% | -0.42% | +0.24% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 6.11% | -0.19% | -0.09% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 6.06% | +0.95% | -1.23% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 5.41% | -0.28% | -0.15% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.38% | +0.07% | -0.11% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | +0.41% | -0.06% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.17% | +0.11% | -0.21% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 3.88% | -0.38% | +0.82% | |
| 10 | PFX | Phenixfin CORP | Stock-Other | 3.81% | +0.02% | +5.34% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.22% | -0.10% | -0.04% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.91% | -0.22% | +0.09% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.82% | -0.25% | +0.01% | |
| 14 | MKL | Markel Group Inc | Stock-Financials | 1.54% | -0.20% | +1.36% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.17% | — | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.44% | — | +19.27% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.07% | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.18% | -0.14% | +0.08% | |
| 19 | GH | Guardant Health Inc | Stock-Healthcare | 1.12% | +1.25% | — | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.03% | +0.05% | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.00% | -0.22% | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.98% | -0.03% | — | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.90% | -0.08% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | -0.18% | +2.42% | |
| 25 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.89% | -0.16% | +0.13% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.45% | -0.48% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.26% | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.14% | -0.27% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.04% | +16.88% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.68% | -0.11% | +0.00% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.14% | — | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.63% | -0.38% | -14.49% | |
| 34 | POR | Portland General Electric Co | Stock-Utilities | 0.58% | — | -40.07% | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 0.52% | -0.23% | +12.99% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.19% | -1.22% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | -0.01% | — | |
| 38 | ENVX | Enovix CORP | Stock-Other | 0.46% | — | — | |
| 39 | BAX | Baxter International Inc | Stock-Healthcare | 0.44% | — | -0.73% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | -0.12% | — | |
| 41 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.41% | — | +2.00% | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.39% | — | — | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.39% | -0.07% | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.39% | -0.02% | +0.53% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.38% | +165.71% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.35% | -0.05% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.02% | -0.50% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | — | -23.58% | |
| 50 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.32% | -0.07% | — |
According to official SEC Form 13F filings, Adalta Capital Management LLC reported a total U.S. public equity portfolio value of $227.8M across 101 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, BX, MRK) accounted for 29.7% of total reported equity market value during Q2 2024.
During Q2 2024, Adalta Capital Management LLC's top holdings by market value included MSFT (13.0%)、BX (6.2%)、MRK (6.1%). The largest single position, MSFT, represented 13.0% of total portfolio value.
In Q2 2024, Adalta Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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