Adalta Capital Management
Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BX, HD, JPM, MRK, and represent 35.79% of Adalta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GM, DHR, DUK, BWXT, PM, MELI, DE, HSY, SO, ESAB.
- Started 2 new stock positions in PLTR, EQT.
- Reduced shares in these 10 stocks: POR, BAX, LLY, , ATKR, NWLI, SKWD, CARR, BABA, TAIL.
- Sold out of its positions in ATKR, TAIL, NWLI, NEE, POR, SKWD, TMO, TDW.
- Adalta Capital Management was a net buyer of stock by $560k.
- Adalta Capital Management has $194M in assets under management (AUM), dropping by 5.43%.
- Central Index Key (CIK): 0001698926
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Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.9 | $23M | 53k | 430.30 |
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| Blackstone Group Inc Com Cl A (BX) | 7.2 | $14M | 91k | 153.13 |
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| Home Depot (HD) | 6.1 | $12M | 29k | 405.20 |
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| JPMorgan Chase & Co. (JPM) | 5.3 | $10M | 49k | 210.86 |
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| Merck & Co (MRK) | 5.3 | $10M | 90k | 114.33 |
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| Qualcomm (QCOM) | 4.9 | $9.5M | 56k | 170.05 |
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| Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) | 4.7 | $9.2M | 173k | 53.15 |
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| Union Pacific Corporation (UNP) | 4.3 | $8.3M | 34k | 246.48 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.8 | $7.3M | 44k | 165.85 |
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| PhenixFin Corporation (PFX) | 3.7 | $7.1M | 150k | 47.60 |
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| American Express Company (AXP) | 3.6 | $6.9M | 26k | 271.20 |
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| Weyerhaeuser Co REIT Com New (WY) | 3.2 | $6.2M | 184k | 33.86 |
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| Arch Capital Group Ord (ACGL) | 3.1 | $5.9M | 53k | 111.88 |
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| MercadoLibre (MELI) | 1.8 | $3.5M | +5% | 1.7k | 2052.00 |
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| Johnson & Johnson (JNJ) | 1.5 | $3.0M | 18k | 162.06 |
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| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.5 | $2.9M | 6.2k | 460.26 |
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| Markel Corporation (MKL) | 1.5 | $2.8M | 1.8k | 1568.60 |
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| Southern Company (SO) | 1.4 | $2.6M | +5% | 29k | 90.18 |
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| Danaher Corporation (DHR) | 1.2 | $2.4M | +52% | 8.5k | 278.30 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $2.3M | +21% | 20k | 115.30 |
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| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 1.1 | $2.1M | 43k | 47.29 |
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| Coupang Cl A (CPNG) | 1.0 | $1.9M | 79k | 24.55 |
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| Canadian Natl Ry (CNI) | 1.0 | $1.9M | 16k | 117.15 |
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| Cisco Systems (CSCO) | 0.9 | $1.7M | 31k | 53.22 |
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| SLB Com Stk (SLB) | 0.8 | $1.6M | 39k | 42.23 |
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| Guardant Health (GH) | 0.8 | $1.6M | 71k | 22.94 |
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| Boeing Company (BA) | 0.8 | $1.5M | 9.9k | 152.04 |
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| Apple (AAPL) | 0.7 | $1.3M | 5.7k | 233.00 |
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| Chevron Corporation (CVX) | 0.7 | $1.3M | 9.1k | 147.27 |
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| Franco-Nevada Corporation (FNV) | 0.7 | $1.3M | +8% | 11k | 124.25 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 7.4k | 167.19 |
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| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.6 | $1.2M | -7% | 64k | 19.48 |
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| General Motors Company (GM) | 0.6 | $1.2M | +734% | 27k | 44.84 |
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| Nu Holdings Ord Shs Cl A (NU) | 0.6 | $1.1M | +11% | 84k | 13.65 |
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| Bristol Myers Squibb (BMY) | 0.5 | $977k | 19k | 51.74 |
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| Deere & Company (DE) | 0.5 | $964k | +21% | 2.3k | 418.80 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $952k | 8.1k | 117.22 |
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| Colgate-Palmolive Company (CL) | 0.5 | $930k | 9.0k | 103.81 |
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| Consolidated Edison (ED) | 0.4 | $830k | 8.0k | 104.13 |
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| Comcast Corporation Cl A (CMCSA) | 0.4 | $752k | 18k | 41.77 |
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| Alibaba Group Sponsored Ads (BABA) | 0.4 | $744k | -13% | 7.0k | 106.12 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $736k | +12% | 45k | 16.31 |
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| PG&E Corporation (PCG) | 0.4 | $722k | 37k | 19.78 |
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| Edison International (EIX) | 0.4 | $697k | 8.0k | 87.09 |
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| Eli Lilly & Co. (LLY) | 0.4 | $696k | -43% | 785.00 | 885.94 |
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| Brookfield Renewable Partnership Unit (BEP) | 0.3 | $674k | 24k | 28.18 |
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| Procter & Gamble Company (PG) | 0.3 | $653k | 3.8k | 173.20 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $616k | 8.3k | 74.24 |
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| Saba Closed End Funds ETF Saba Int Rate (CEFS) | 0.3 | $582k | 26k | 22.25 |
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| Martin Marietta Materials (MLM) | 0.3 | $565k | 1.1k | 538.25 |
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| Applied Materials (AMAT) | 0.3 | $564k | 2.8k | 202.05 |
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| Bwx Technologies (BWXT) | 0.3 | $535k | +91% | 4.9k | 108.70 |
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| Paypal Holdings (PYPL) | 0.3 | $524k | 6.7k | 78.03 |
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| Enbridge (ENB) | 0.3 | $520k | 13k | 40.61 |
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| Enovix Corp (ENVX) | 0.3 | $515k | 55k | 9.34 |
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| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.3 | $514k | +23% | 68k | 7.59 |
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| Philip Morris International (PM) | 0.3 | $490k | +82% | 4.0k | 122.75 |
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| Diageo Spon Adr New (DEO) | 0.2 | $481k | +17% | 3.4k | 142.85 |
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| Enterprise Products Partners (EPD) | 0.2 | $435k | 15k | 29.11 |
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| Coca-Cola Company (KO) | 0.2 | $407k | 5.6k | 72.35 |
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| Dominion Resources (D) | 0.2 | $376k | 6.5k | 57.79 |
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| Viper Energy Inc Class A Cl A (VNOM) | 0.2 | $342k | +2% | 7.6k | 45.11 |
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| Honeywell International (HON) | 0.2 | $333k | 1.6k | 206.71 |
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| Baxter International (BAX) | 0.1 | $289k | -68% | 7.4k | 38.86 |
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| Obsidian Energy (OBE) | 0.1 | $278k | 50k | 5.54 |
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| Hershey Company (HSY) | 0.1 | $277k | +100% | 1.4k | 191.78 |
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| Advanced Micro Devices (AMD) | 0.1 | $261k | 1.6k | 164.08 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $258k | 245.00 | 1051.24 |
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| Commercial Metals Company (CMC) | 0.1 | $251k | 4.6k | 54.96 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $242k | -13% | 64k | 3.80 |
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| Esab Corporation (ESAB) | 0.1 | $230k | +116% | 2.2k | 106.39 |
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| Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $202k | 8.3k | 24.54 |
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| Snowflake Cl A (SNOW) | 0.1 | $200k | 1.7k | 114.86 |
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| Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.1 | $195k | 6.0k | 32.66 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $184k | 375.00 | 491.27 |
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| MDU Resources (MDU) | 0.1 | $180k | 6.5k | 27.54 |
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| Coherent Corp (COHR) | 0.1 | $178k | 2.0k | 88.91 |
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| Carrier Global Corporation (CARR) | 0.1 | $176k | -40% | 2.2k | 80.49 |
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| Generac Holdings (GNRC) | 0.1 | $172k | 1.1k | 158.88 |
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| Penn National Gaming (PENN) | 0.1 | $169k | 9.0k | 18.86 |
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| General Mills (GIS) | 0.1 | $166k | 2.3k | 73.85 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $158k | 1.3k | 121.16 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $144k | 1.0k | 143.50 |
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| Costco Wholesale Corporation (COST) | 0.1 | $142k | 160.00 | 886.52 |
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| Williams Companies (WMB) | 0.1 | $142k | +106% | 3.1k | 45.65 |
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| Civeo Corp Com New (CVEO) | 0.1 | $137k | -37% | 5.0k | 27.40 |
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| Devon Energy Corporation (DVN) | 0.1 | $118k | 3.0k | 39.12 |
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| EQT Corporation (EQT) | 0.1 | $110k | NEW | 3.0k | 36.64 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $97k | NEW | 2.6k | 37.20 |
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| Horizon Kinetics Blockchain Development ETF Horzn Kintcs Bl (BCDF) | 0.0 | $92k | 3.3k | 27.90 |
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| Bank of America Corporation (BAC) | 0.0 | $91k | -11% | 2.3k | 39.68 |
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| Crane Company Common Stock (CR) | 0.0 | $86k | 545.00 | 158.28 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $69k | -26% | 5.7k | 12.11 |
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| CloudFlare Cl A Com (NET) | 0.0 | $50k | 615.00 | 80.89 |
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| Akoustis Technologies (AKTS) | 0.0 | $8.1k | -10% | 90k | 0.09 |
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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 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
- Adalta Capital Management 2020 Q3 filed Nov. 17, 2020