Adelphi Capital
Latest statistics and disclosures from Adelphi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AJG, and represent 100.00% of Adelphi Capital's stock portfolio.
- Adelphi Capital has $3.2M in assets under management (AUM), dropping by 4.33%.
- Central Index Key (CIK): 0001353411
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Portfolio Holdings for Adelphi Capital
Adelphi Capital holds 2 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 65.6 | $2.1M | 7.0k | 300.21 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 34.4 | $1.1M | 4.8k | 227.93 |
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Past Filings by Adelphi Capital
SEC 13F filings are viewable for Adelphi Capital going back to 2014
- Adelphi Capital 2023 Q3 filed Oct. 26, 2023
- Adelphi Capital 2023 Q2 filed Aug. 14, 2023
- Adelphi Capital 2023 Q1 filed April 21, 2023
- Adelphi Capital 2022 Q4 filed Feb. 10, 2023
- Adelphi Capital 2022 Q3 filed Nov. 2, 2022
- Adelphi Capital 2022 Q2 filed Aug. 4, 2022
- Adelphi Capital 2022 Q1 filed May 11, 2022
- Adelphi Capital 2021 Q4 filed Jan. 26, 2022
- Adelphi Capital 2021 Q3 filed Oct. 26, 2021
- Adelphi Capital 2021 Q2 filed July 28, 2021
- Adelphi Capital 2021 Q1 filed April 22, 2021
- Adelphi Capital 2020 Q4 filed Jan. 25, 2021
- Adelphi Capital 2020 Q3 filed Oct. 29, 2020
- Adelphi Capital 2020 Q2 filed July 24, 2020
- Adelphi Capital 2020 Q1 filed April 14, 2020
- Adelphi Capital 2019 Q4 filed Jan. 22, 2020