Adalta Capital Management
Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BX, JPM, HD, BN, and represent 36.14% of Adalta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MKL, FNV, PFX, SO, D, GBTC, NU, ACGL, EQT, AMZN.
- Started 7 new stock positions in WRB, UBER, Everus Constr Group, Brookfield Renewable Corp Cl A Ex Sub Vtg, GBTC, WM, AMZN.
- Reduced shares in these 10 stocks: MSFT, VAC, DHR, OCSL, BAX, AXP, BA, VNOM, BEPC, DEO.
- Sold out of its positions in Akoustis Technologies, BAX, BEPC.
- Adalta Capital Management was a net seller of stock by $-1.1M.
- Adalta Capital Management has $192M in assets under management (AUM), dropping by -1.17%.
- Central Index Key (CIK): 0001698926
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Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $21M | -9% | 49k | 421.50 |
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| Blackstone Group Inc Com Cl A (BX) | 8.2 | $16M | 91k | 172.42 |
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| JPMorgan Chase & Co. (JPM) | 6.1 | $12M | 49k | 239.71 |
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| Home Depot (HD) | 5.9 | $11M | 29k | 388.99 |
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| Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) | 5.2 | $10M | 174k | 57.45 |
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| Merck & Co (MRK) | 4.7 | $9.0M | 90k | 100.29 |
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| Qualcomm (QCOM) | 4.5 | $8.6M | 56k | 153.62 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.3 | $8.2M | 43k | 189.30 |
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| PhenixFin Corporation (PFX) | 4.1 | $7.9M | +3% | 156k | 50.64 |
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| Union Pacific Corporation (UNP) | 4.0 | $7.7M | 34k | 228.04 |
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| American Express Company (AXP) | 3.8 | $7.4M | -3% | 25k | 296.79 |
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| Weyerhaeuser Co REIT Com New (WY) | 2.7 | $5.2M | 184k | 28.15 |
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| Arch Capital Group Ord (ACGL) | 2.7 | $5.1M | +4% | 55k | 92.35 |
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| Markel Corporation (MKL) | 2.3 | $4.4M | +41% | 2.6k | 1726.24 |
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| MercadoLibre (MELI) | 1.6 | $3.1M | +6% | 1.8k | 1700.40 |
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| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.5 | $2.8M | 6.2k | 453.28 |
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| Southern Company (SO) | 1.4 | $2.7M | +11% | 33k | 82.32 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 18k | 144.62 |
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| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 1.2 | $2.4M | 43k | 54.19 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $2.2M | +3% | 20k | 107.74 |
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| Guardant Health (GH) | 1.1 | $2.1M | -3% | 68k | 30.55 |
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| Cisco Systems (CSCO) | 1.0 | $1.8M | 31k | 59.20 |
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| Coupang Cl A (CPNG) | 0.9 | $1.7M | 78k | 21.98 |
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| Canadian Natl Ry (CNI) | 0.8 | $1.6M | 16k | 101.51 |
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| Danaher Corporation (DHR) | 0.8 | $1.6M | -19% | 6.9k | 229.82 |
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| Franco-Nevada Corporation (FNV) | 0.8 | $1.6M | +25% | 13k | 117.59 |
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| Boeing Company (BA) | 0.8 | $1.5M | -13% | 8.6k | 177.00 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.8 | $1.5M | +6% | 7.9k | 190.44 |
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| SLB Com Stk (SLB) | 0.8 | $1.5M | -2% | 38k | 38.62 |
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| Apple (AAPL) | 0.8 | $1.4M | 5.7k | 250.42 |
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| General Motors Company (GM) | 0.7 | $1.4M | 27k | 53.27 |
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| Chevron Corporation (CVX) | 0.7 | $1.3M | 9.1k | 144.84 |
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| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.6 | $1.1M | 63k | 17.89 |
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| Nu Holdings Ord Shs Cl A (NU) | 0.6 | $1.1M | +27% | 107k | 10.36 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 19k | 56.56 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $874k | 8.1k | 107.57 |
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| Deere & Company (DE) | 0.4 | $838k | -14% | 2.0k | 425.32 |
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| Colgate-Palmolive Company (CL) | 0.4 | $812k | 8.9k | 90.91 |
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| PG&E Corporation (PCG) | 0.4 | $737k | 37k | 20.20 |
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| Consolidated Edison (ED) | 0.4 | $711k | 8.0k | 89.23 |
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| Comcast Corporation Cl A (CMCSA) | 0.4 | $676k | 18k | 37.53 |
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| Edison International (EIX) | 0.3 | $639k | 8.0k | 79.84 |
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| Procter & Gamble Company (PG) | 0.3 | $632k | 3.8k | 167.65 |
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| Dominion Resources (D) | 0.3 | $630k | +80% | 12k | 53.86 |
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| Eli Lilly & Co. (LLY) | 0.3 | $606k | 785.00 | 772.00 |
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| Paypal Holdings (PYPL) | 0.3 | $574k | 6.7k | 85.35 |
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| Saba Closed End Funds ETF Saba Int Rate (CEFS) | 0.3 | $560k | 26k | 21.42 |
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| Enbridge (ENB) | 0.3 | $543k | 13k | 42.43 |
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| Martin Marietta Materials (MLM) | 0.3 | $542k | 1.1k | 516.50 |
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| Enovix Corp (ENVX) | 0.3 | $533k | -10% | 49k | 10.87 |
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| Brookfield Renewable Partnership Unit (BEP) | 0.3 | $532k | -2% | 23k | 22.79 |
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| Bwx Technologies (BWXT) | 0.3 | $526k | -4% | 4.7k | 111.39 |
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| Alibaba Group Sponsored Ads (BABA) | 0.3 | $485k | -18% | 5.7k | 84.79 |
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| Enterprise Products Partners (EPD) | 0.2 | $460k | 15k | 31.36 |
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| Philip Morris International (PM) | 0.2 | $455k | -6% | 3.7k | 121.70 |
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| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.2 | $446k | -13% | 59k | 7.62 |
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| Applied Materials (AMAT) | 0.2 | $434k | -4% | 2.7k | 162.63 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $382k | -44% | 25k | 15.28 |
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| Obsidian Energy (OBE) | 0.2 | $364k | +25% | 63k | 5.79 |
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| Honeywell International (HON) | 0.2 | $364k | 1.6k | 225.89 |
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| Coca-Cola Company (KO) | 0.2 | $350k | 5.6k | 62.26 |
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| EQT Corporation (EQT) | 0.2 | $346k | +150% | 7.5k | 46.11 |
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| Grab Holdings Class A Ord (GRAB) | 0.2 | $301k | 64k | 4.72 |
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| Snowflake Cl A (SNOW) | 0.1 | $269k | 1.7k | 154.41 |
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| Esab Corporation (ESAB) | 0.1 | $259k | 2.2k | 120.02 |
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| Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) | 0.1 | $253k | NEW | 3.4k | 74.02 |
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| Diageo Spon Adr New (DEO) | 0.1 | $252k | -41% | 2.0k | 127.13 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $227k | -69% | 2.5k | 90.59 |
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| Commercial Metals Company (CMC) | 0.1 | $226k | 4.6k | 49.60 |
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| Amazon (AMZN) | 0.1 | $206k | NEW | 940.00 | 219.39 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $196k | 375.00 | 521.96 |
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| Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $196k | 8.3k | 23.70 |
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| Coherent Corp (COHR) | 0.1 | $190k | 2.0k | 94.73 |
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| Penn National Gaming (PENN) | 0.1 | $178k | 9.0k | 19.82 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $175k | 245.00 | 712.33 |
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| Advanced Micro Devices (AMD) | 0.1 | $173k | -10% | 1.4k | 120.79 |
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| Williams Companies (WMB) | 0.1 | $168k | 3.1k | 54.12 |
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| Generac Holdings (GNRC) | 0.1 | $168k | 1.1k | 155.05 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg | 0.1 | $165k | NEW | 6.0k | 27.66 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $159k | -19% | 2.1k | 75.63 |
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| Viper Energy Inc Class A Cl A (VNOM) | 0.1 | $156k | -58% | 3.2k | 49.07 |
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| Hershey Company (HSY) | 0.1 | $152k | -37% | 899.00 | 169.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $150k | 1.3k | 115.72 |
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| Carrier Global Corporation (CARR) | 0.1 | $150k | 2.2k | 68.48 |
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| Costco Wholesale Corporation (COST) | 0.1 | $147k | 160.00 | 916.27 |
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| General Mills (GIS) | 0.1 | $144k | 2.3k | 63.77 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $133k | 1.0k | 132.26 |
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| MDU Resources (MDU) | 0.1 | $119k | 6.5k | 18.15 |
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| Civeo Corp Com New (CVEO) | 0.1 | $114k | 5.0k | 22.72 |
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| Everus Constr Group | 0.1 | $107k | NEW | 1.6k | 65.75 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $98k | 5.7k | 17.34 |
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| Horizon Kinetics Blockchain Development ETF Horzn Kintcs Bl (BCDF) | 0.0 | $92k | 3.3k | 27.75 |
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| Uber Technologies (UBER) | 0.0 | $91k | NEW | 1.5k | 60.32 |
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| Bank of America Corporation (BAC) | 0.0 | $88k | -13% | 2.0k | 43.95 |
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| CloudFlare Cl A Com (NET) | 0.0 | $66k | 615.00 | 107.68 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $61k | NEW | 1.0k | 58.52 |
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| Devon Energy Corporation (DVN) | 0.0 | $50k | -49% | 1.5k | 32.73 |
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| Waste Management (WM) | 0.0 | $40k | NEW | 200.00 | 201.79 |
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| Crane Company Common Stock (CR) | 0.0 | $30k | -64% | 195.00 | 151.75 |
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Past Filings by Adalta Capital Management
SEC 13F filings are viewable for Adalta Capital Management going back to 2017
- Adalta Capital Management 2024 Q4 filed Feb. 18, 2025
- Adalta Capital Management 2024 Q3 filed Nov. 15, 2024
- Adalta Capital Management 2024 Q2 filed Aug. 15, 2024
- Adalta Capital Management 2024 Q1 filed May 16, 2024
- Adalta Capital Management 2023 Q3 filed Nov. 15, 2023
- Adalta Capital Management 2023 Q2 filed Aug. 24, 2023
- Adalta Capital Management 2023 Q1 filed May 16, 2023
- Adalta Capital Management 2022 Q4 filed Feb. 21, 2023
- Adalta Capital Management 2022 Q3 filed Nov. 15, 2022
- Adalta Capital Management 2022 Q2 filed Aug. 18, 2022
- Adalta Capital Management 2022 Q1 filed June 15, 2022
- Adalta Capital Management 2021 Q4 filed Feb. 15, 2022
- Adalta Capital Management 2021 Q3 filed Nov. 16, 2021
- Adalta Capital Management 2021 Q2 filed Aug. 17, 2021
- Adalta Capital Management 2021 Q1 filed May 18, 2021
- Adalta Capital Management 2020 Q4 filed Feb. 17, 2021