Adalta Capital Management 13F annual report
Adalta Capital Management is an investment fund managing more than $184 billion ran by Zoe Vlachos. There are currently 101 companies in Mrs. Vlachos’s portfolio. The largest investments include Microsoft and Blackstone Group Inc, together worth $35.3 billion.
$184 billion Assets Under Management (AUM)
As of 8th August 2024, Adalta Capital Management’s top holding is 53,609 shares of Microsoft currently worth over $24 billion and making up 13.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Adalta Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 91,406 shares of Blackstone Group Inc worth $11.3 billion.
The third-largest holding is Merck Co. Inc. worth $11.2 billion and the next is Qualcomm worth $11.1 billion, with 55,920 shares owned.
Currently, Adalta Capital Management's portfolio is worth at least $184 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Adalta Capital Management
The Adalta Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Zoe Vlachos serves as the Member at Adalta Capital Management.
Recent trades
In the most recent 13F filing, Adalta Capital Management revealed that it had opened a new position in
Danaher and bought 5,560 shares worth $1.39 billion.
This means they effectively own approximately 0.1% of the company.
Danaher makes up
26.7%
of the fund's Health Care sector allocation and has grown its share price by 5.3% in the past year.
The investment fund also strengthened its position in Microsoft by buying
461 additional shares.
This makes their stake in Microsoft total 53,609 shares worth $24 billion.
Microsoft soared 28.6% in the past year.
On the other hand, there are companies that Adalta Capital Management is getting rid of from its portfolio.
Adalta Capital Management closed its position in Oge on 14th August 2024.
It sold the previously owned 33,500 shares for $1.12 million.
Zoe Vlachos also disclosed a decreased stake in Blackstone Group Inc by approximately 0.1%.
This leaves the value of the investment at $11.3 billion and 91,406 shares.
One of the smallest hedge funds
The two most similar investment funds to Adalta Capital Management are Decatur Capital Management and Moneywise, Inc. They manage $184 billion and $184 billion respectively.
Zoe Vlachos investment strategy
Adalta Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 25.6% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $176 billion.
The complete list of Adalta Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.87%
53,609
|
$23,960,543,000 | 13.03% |
| Blackstone Group Inc |
3.06%
91,406
|
$11,316,063,000 | 6.15% |
| Merck Co. Inc. |
1.10%
90,183
|
$11,234,096,000 | 6.11% |
| Qualcomm, Inc. |
2.56%
55,920
|
$11,138,236,000 | 6.06% |
| Home Depot, Inc. |
2.72%
28,919
|
$9,955,077,000 | 5.41% |
| Jpmorgan Chase Co |
1.21%
48,934
|
$9,897,391,000 | 5.38% |
| Alphabet Inc |
1.08%
43,860
|
$7,989,099,000 | 4.34% |
| Union Pacific Corp. |
2.46%
33,935
|
$7,678,133,000 | 4.17% |
| Brookfield Corp F Class A |
0.81%
171,903
|
$7,144,153,000 | 3.88% |
| Phenixfin Corporation |
13.56%
149,904
|
$7,013,579,000 | 3.81% |
| American Express Co. |
1.49%
25,605
|
$5,928,838,000 | 3.22% |
| Arch Capital Group Ltd |
28.15%
52,998
|
$5,346,969,000 | 2.91% |
| Weyerhaeuser Co Reit |
9.86%
182,477
|
$5,180,522,000 | 2.82% |
| Markel Group Inc |
18.66%
1,793
|
$2,825,159,000 | 1.54% |
| Johnson Johnson |
3.98%
18,271
|
$2,670,489,000 | 1.45% |
| MercadoLibre Inc |
311.51%
1,609
|
$2,644,231,000 | 1.44% |
| Berkshire Hathaway Inc. |
26.57%
6,193
|
$2,519,312,000 | 1.37% |
| Southern Company |
2.41%
27,919
|
$2,165,677,000 | 1.18% |
| Guardant Health Inc |
12.55%
71,023
|
$2,051,144,000 | 1.12% |
| Canadian National Railway Co. |
No change
15,950
|
$1,891,272,000 | 1.03% |
| Slb |
2.39%
38,794
|
$1,840,969,000 | 1.00% |
| Boeing Co. |
6.13%
9,949
|
$1,810,817,000 | 0.98% |
| Brookfield Asset Management Ltd |
0.23%
43,494
|
$1,658,670,000 | 0.90% |
| Duke Energy Corp. |
94.56%
16,355
|
$1,639,262,000 | 0.89% |
| Coupang, Inc. |
11.80%
77,961
|
$1,633,283,000 | 0.89% |
| Cisco Systems, Inc. |
3.31%
31,024
|
$1,473,950,000 | 0.80% |
| Chevron Corp. |
0.27%
9,093
|
$1,422,327,000 | 0.77% |
| Danaher Corp. |
Opened
5,560
|
$1,390,667,000 | 0.76% |
| Alphabet Inc |
11.01%
7,435
|
$1,363,728,000 | 0.74% |
| Eli Lilly Company |
114.73%
1,385
|
$1,253,951,000 | 0.68% |
| Blackstone Mortgage Trust Inc |
13.23%
69,188
|
$1,248,157,000 | 0.68% |
| Apple Inc |
23.46%
5,790
|
$1,219,490,000 | 0.66% |
| Franco-Nevada Corporation |
19.07%
9,740
|
$1,154,385,000 | 0.63% |
| Portland General Electric Co |
61.31%
24,530
|
$1,072,942,000 | 0.58% |
| Nu Holdings Ltd. |
Opened
74,825
|
$964,494,000 | 0.52% |
| Exxonmobil Corp |
1.22%
8,121
|
$934,890,000 | 0.51% |
| Colgate-Palmolive Co. |
No change
8,960
|
$869,478,000 | 0.47% |
| Enovix Corporation |
36.46%
54,231
|
$838,411,000 | 0.46% |
| Baxter International Inc. |
2.79%
23,778
|
$802,270,000 | 0.44% |
| Bristol-Myers Squibb Co. |
1.13%
18,877
|
$783,962,000 | 0.43% |
| Oaktree Specialty Lending Corporation |
489.96%
40,265
|
$757,385,000 | 0.41% |
| Marriott Vacations |
2.35%
8,295
|
$724,319,000 | 0.39% |
| Consolidated Edison, Inc. |
No change
7,967
|
$712,409,000 | 0.39% |
| Deere Co |
117.93%
1,896
|
$711,190,000 | 0.39% |
| Comcast Corporation |
No change
18,000
|
$704,880,000 | 0.38% |
| Applied Materials Inc. |
Opened
2,790
|
$658,412,000 | 0.36% |
| Pge Corporation |
4.18%
36,490
|
$637,480,000 | 0.35% |
| Procter Gamble |
0.92%
3,770
|
$621,748,000 | 0.34% |
| Alibaba Group Adr |
9.85%
8,100
|
$596,646,000 | 0.32% |
| Brookfield Renewable Lp |
0.47%
23,900
|
$592,003,000 | 0.32% |
| Edison International |
No change
8,000
|
$574,480,000 | 0.31% |
| Martin Marietta Matr |
No change
1,050
|
$568,890,000 | 0.31% |
| Saba Closed End Funds Etf |
5.43%
26,135
|
$556,414,000 | 0.30% |
| Enbridge Inc |
No change
12,796
|
$455,410,000 | 0.25% |
| Enterprise Products Partners L P |
1.15%
15,050
|
$436,149,000 | 0.24% |
| PayPal Holdings Inc |
Opened
6,720
|
$389,962,000 | 0.21% |
| Saba Capital Income Opportunities Fund |
86.84%
54,790
|
$385,722,000 | 0.21% |
| Obsidian Energy Ltd. |
20.82%
50,192
|
$375,436,000 | 0.20% |
| Diageo Plc Adr |
Opened
2,875
|
$362,480,000 | 0.20% |
| Coca-Cola Co |
No change
5,625
|
$360,759,000 | 0.20% |
| Honeywell International Inc |
No change
1,611
|
$344,013,000 | 0.19% |
| Dominion Resources, Inc |
No change
6,500
|
$318,500,000 | 0.17% |
| NextEra Energy Inc |
87.13%
4,000
|
$283,240,000 | 0.15% |
| Viper Energy Inc |
Opened
7,405
|
$277,910,000 | 0.15% |
| Grab Holdings Ltd. |
41.45%
73,680
|
$261,564,000 | 0.14% |
| Advanced Micro Devices Inc. |
Opened
1,590
|
$257,914,000 | 0.14% |
| Regeneron Pharms Inc |
No change
245
|
$257,502,000 | 0.14% |
| Commercial Metals Co. |
204.33%
4,565
|
$251,029,000 | 0.14% |
| BWX Technologies Inc |
11.52%
2,565
|
$243,675,000 | 0.13% |
| Atkore Inc |
Opened
1,769
|
$238,691,000 | 0.13% |
| Snowflake Inc. |
3.60%
1,740
|
$235,057,000 | 0.13% |
| Carrier Global Corporation |
Opened
3,684
|
$233,087,000 | 0.13% |
| Philip Morris International Inc |
84.03%
2,190
|
$224,760,000 | 0.12% |
| Civeo Corp |
Opened
8,000
|
$199,360,000 | 0.11% |
| Vaneck Vectors Green Bond Etf |
No change
8,250
|
$194,989,000 | 0.11% |
| Penn Ntnl Gaming |
No change
8,981
|
$173,827,000 | 0.09% |
| Brookfield Renewable C F Class A |
0.45%
5,959
|
$169,116,000 | 0.09% |
| Intuitive Surgical Inc |
No change
375
|
$166,819,000 | 0.09% |
| MDU Resources Group Inc |
59.57%
6,530
|
$164,720,000 | 0.09% |
| National Western Life |
Opened
310
|
$154,051,000 | 0.08% |
| General Motors Company |
Opened
3,175
|
$147,511,000 | 0.08% |
| Coherent Corp |
Opened
2,000
|
$144,920,000 | 0.08% |
| Skyward Specialty Insurance |
20.00%
4,000
|
$144,720,000 | 0.08% |
| Devon Energy Corp. |
No change
3,025
|
$143,385,000 | 0.08% |
| Generac Holdings Inc |
Opened
1,080
|
$142,798,000 | 0.08% |
| General Mills, Inc. |
2.69%
2,253
|
$142,523,000 | 0.08% |
| Kimberly-Clark Corp. |
No change
1,005
|
$140,117,000 | 0.08% |
| Costco Wholesale Corp |
No change
160
|
$135,998,000 | 0.07% |
| Hershey Company |
Opened
720
|
$132,358,000 | 0.07% |
| Raytheon Technologies Co |
No change
1,300
|
$130,507,000 | 0.07% |
| Cambria Tail Risk Etf |
37.25%
9,600
|
$113,020,000 | 0.06% |
| Bank of America Corporation |
16.13%
2,600
|
$103,402,000 | 0.06% |
| Esab Corp |
33.33%
1,000
|
$94,510,000 | 0.05% |
| Sportradar Group Ag |
Opened
7,675
|
$85,807,000 | 0.05% |
| Horizon Kinetics Blockchain Development Etf |
Opened
3,300
|
$81,213,000 | 0.04% |
| Crane Co |
54.58%
545
|
$79,014,000 | 0.04% |
| The Williams Companies, Inc. |
No change
1,500
|
$63,750,000 | 0.03% |
| Cloudflare Inc |
35.26%
615
|
$50,940,000 | 0.03% |
| Tidewater Inc. |
75.00%
500
|
$47,605,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
No change
33
|
$18,262,000 | 0.01% |
| Akoustis Technologies Inc |
Opened
100,000
|
$13,170,000 | 0.01% |
| Oge Energy Corp. |
Closed
33,500
|
$1,117,000 | |
| Proshares Short Sp500 |
Closed
25,000
|
$362,000 | |
| Viper Energy Partners Lp |
Closed
5,000
|
$139,000 | |
| HubSpot Inc |
Closed
170
|
$84,000 | |
| Walgreens Boots Alliance Inc |
Closed
2,185
|
$49,000 | |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
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