Adalta Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Adalta Capital Management LLC | Institutional Filer | ▼ 6.67% | $209.1M | 97 |
Current Portfolio Holdings
Showing all 97 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 39K | $14.6M | 6.99% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 48K | $14.0M | 6.70% |
| 3 | GOOGL | Alphabet Inc. | Technology | 38K | $11.0M | 5.28% |
| 4 | MRK | Merck & Co., Inc. | Healthcare | 89K | $10.7M | 5.13% |
| 5 | BN | Brookfield Corporation | Financial Services | 265K | $10.7M | 5.13% |
| 6 | BX | Blackstone Inc. | Financial Services | 87K | $10.0M | 4.77% |
| 7 | HD | The Home Depot, Inc. | Consumer Cyclical | 29K | $9.6M | 4.59% |
| 8 | UNP | Union Pacific Corporation | Industrials | 34K | $8.2M | 3.91% |
| 9 | QCOM | QUALCOMM Incorporated | Technology | 53K | $6.9M | 3.29% |
| 10 | PFX | PhenixFIN Corporation | Financial Services | 176K | $6.9M | 3.28% |
| 11 | AXP | American Express Company | Financial Services | 23K | $6.8M | 3.26% |
| 12 | GH | Guardant Health, Inc. | Healthcare | 61K | $5.7M | 2.72% |
| 13 | MKL | Markel Corporation | Financial Services | 3K | $5.3M | 2.54% |
| 14 | ACGL | Arch Capital Group Ltd. | Financial Services | 54K | $5.2M | 2.48% |
| 15 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 3K | $4.6M | 2.20% |
Showing 1 to 15 of 97 holdings