Adalta Capital Management
Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MRK, HD, BX, UNP, and represent 33.01% of Adalta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh (+$5.6M), Brookfield Asset Management, FNV, PFX, INGR, CPNG, MSGS, MDU, WBA, GRAB.
- Started 8 new stock positions in WPM, MSGS, INGR, Brookfield Corp Cl A Ltd Vt Sh, MDU, WBA, FHI, Brookfield Asset Management.
- Reduced shares in these 10 stocks: Brookfield Asset Management (-$7.0M), AMAT, HD, BXMT, MSFT, TER, GH, BX, IAC, BTAL.
- Sold out of its positions in BTAL, Brookfield Asset Management, IAC, PI, MITK, PLTR, QRVO, QUIK, SMAR, PATH.
- Adalta Capital Management was a net seller of stock by $-5.2M.
- Adalta Capital Management has $142M in assets under management (AUM), dropping by 2.16%.
- Central Index Key (CIK): 0001698926
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Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.8 | $14M | -4% | 58k | 240.20 | |
Merck & Co (MRK) | 7.0 | $9.9M | 89k | 111.76 | ||
Home Depot (HD) | 6.3 | $8.9M | -9% | 28k | 315.71 | |
Blackstone Group Inc Com Cl A (BX) | 5.0 | $7.1M | -4% | 97k | 74.00 | |
Union Pacific Corporation (UNP) | 4.9 | $6.9M | 33k | 207.50 | ||
JPMorgan Chase & Co. (JPM) | 4.6 | $6.5M | 49k | 134.10 | ||
Qualcomm (QCOM) | 4.3 | $6.1M | 56k | 110.00 | ||
Teradyne (TER) | 4.2 | $5.9M | -9% | 68k | 87.86 | |
Brookfield Corp F Class A Cl A Ltd Vt Sh | 4.0 | $5.6M | NEW | 180k | 31.19 | |
Weyerhaeuser Co REIT Com New (WY) | 3.5 | $4.9M | 161k | 30.72 | ||
PhenixFin Corporation (PFX) | 2.7 | $3.9M | +6% | 119k | 32.65 | |
American Express Company (AXP) | 2.6 | $3.7M | -4% | 25k | 148.00 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.6 | $3.7M | -4% | 42k | 88.31 | |
Portland General Electric Com New (POR) | 2.2 | $3.2M | 64k | 50.00 | ||
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Johnson & Johnson (JNJ) | 2.2 | $3.1M | 18k | 175.00 | ||
Nextera Energy (NEE) | 1.8 | $2.6M | 31k | 83.08 | ||
Cisco Systems (CSCO) | 1.7 | $2.5M | 52k | 47.64 | ||
Guardant Health (GH) | 1.6 | $2.3M | -18% | 84k | 27.27 | |
Boeing Company (BA) | 1.5 | $2.2M | 11k | 190.52 | ||
SLB Com Stk (SLB) | 1.5 | $2.1M | +2% | 40k | 53.63 | |
Canadian Natl Ry (CNI) | 1.4 | $2.0M | 17k | 118.86 | ||
Southern Company (SO) | 1.4 | $1.9M | +3% | 27k | 71.42 | |
Blackstone Mortgage Trust Com Cl A (BXMT) | 1.3 | $1.8M | -33% | 77k | 23.33 | |
Franco-Nevada Corporation (FNV) | 1.2 | $1.7M | +308% | 12k | 136.46 | |
Chevron Corporation (CVX) | 1.2 | $1.6M | 9.1k | 179.53 | ||
Coupang Cl A (CPNG) | 1.1 | $1.5M | +14% | 102k | 14.71 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 19k | 71.43 | ||
Oge Energy Corp (OGE) | 0.9 | $1.3M | 34k | 39.55 | ||
Brookfield Asset Management Cl A Lmt Vtg Shs | 0.9 | $1.3M | NEW | 44k | 28.85 | |
Applied Materials (AMAT) | 0.9 | $1.3M | -46% | 13k | 97.83 | |
Apple (AAPL) | 0.8 | $1.2M | -14% | 8.9k | 129.95 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $1.1M | 7.8k | 135.30 | ||
Berkshire Hathaway Class B Cl B New (BRK.B) | 0.7 | $997k | 3.2k | 308.86 | ||
Arch Capital Group Ord (ACGL) | 0.7 | $937k | -4% | 15k | 62.80 | |
Exxon Mobil Corporation (XOM) | 0.6 | $907k | 8.2k | 110.33 | ||
Alibaba Group Sponsored Ads (BABA) | 0.6 | $880k | -6% | 10k | 88.13 | |
Duke Energy Corp Com New (DUK) | 0.5 | $732k | 7.1k | 103.01 | ||
Consolidated Edison (ED) | 0.5 | $716k | 7.5k | 95.00 | ||
Colgate-Palmolive Company (CL) | 0.5 | $706k | 9.0k | 78.79 | ||
Baxter International (BAX) | 0.5 | $657k | 16k | 40.00 | ||
Comcast Corporation Cl A (CMCSA) | 0.4 | $630k | 18k | 34.95 | ||
Brookfield Renewable Partnership Unit (BEP) | 0.4 | $608k | 24k | 25.32 | ||
Procter & Gamble Company (PG) | 0.4 | $577k | 3.8k | 151.64 | ||
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.4 | $574k | -11% | 6.4k | 90.00 | |
Saba Cef ETF Saba Int Rate (CEFS) | 0.4 | $536k | 30k | 17.67 | ||
Tidewater (TDW) | 0.4 | $535k | 15k | 36.87 | ||
Edison International (EIX) | 0.4 | $518k | 8.1k | 64.35 | ||
Enbridge (ENB) | 0.4 | $500k | 13k | 39.07 | ||
Markel Corporation (MKL) | 0.3 | $474k | 360.00 | 1316.67 | ||
Dominion Resources (D) | 0.3 | $448k | -3% | 7.3k | 61.37 | |
Grab Holdings Class A Ord (GRAB) | 0.3 | $403k | +48% | 125k | 3.22 | |
Coca-Cola Company (KO) | 0.3 | $358k | 5.6k | 63.64 | ||
Martin Marietta Materials (MLM) | 0.3 | $355k | -12% | 1.1k | 338.10 | |
Cambria Tail Risk ETF Tail Risk (TAIL) | 0.2 | $330k | 22k | 15.38 | ||
Honeywell International (HON) | 0.2 | $321k | 1.5k | 214.00 | ||
Obsidian Energy (OBE) | 0.2 | $303k | +8% | 46k | 6.64 | |
American Vanguard (AVD) | 0.2 | $294k | -6% | 14k | 21.76 | |
Penn National Gaming (PENN) | 0.2 | $267k | 9.0k | 29.73 | ||
Snowflake Cl A (SNOW) | 0.2 | $261k | -14% | 1.8k | 143.80 | |
Esab Corporation (ESAB) | 0.2 | $258k | -20% | 5.5k | 47.05 | |
Commercial Metals Company (CMC) | 0.2 | $217k | +125% | 4.5k | 48.22 | |
Civeo Corp Com New (CVEO) | 0.1 | $211k | -19% | 6.8k | 31.03 | |
Ingredion Incorporated (INGR) | 0.1 | $197k | NEW | 2.0k | 98.50 | |
Pure Storage Cl A (PSTG) | 0.1 | $190k | +54% | 7.1k | 26.76 | |
Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $190k | 8.3k | 23.03 | ||
Devon Energy Corporation (DVN) | 0.1 | $186k | 3.0k | 61.49 | ||
General Mills (GIS) | 0.1 | $180k | 2.1k | 83.76 | ||
Madison Square Garden Co Class A Cl A (MSGS) | 0.1 | $174k | NEW | 950.00 | 183.16 | |
Intel Corporation (INTC) | 0.1 | $171k | -62% | 6.5k | 26.45 | |
MDU Resources (MDU) | 0.1 | $168k | NEW | 5.5k | 30.55 | |
Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.1 | $165k | 6.0k | 27.52 | ||
Enterprise Products Partners (EPD) | 0.1 | $158k | +42% | 6.6k | 24.12 | |
Walgreen Boots Alliance (WBA) | 0.1 | $156k | NEW | 4.2k | 37.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $138k | 1.0k | 137.31 | ||
Raytheon Technologies Corp (RTX) | 0.1 | $131k | 1.3k | 100.77 | ||
Philip Morris International (PM) | 0.1 | $122k | 1.2k | 102.52 | ||
Wheaton Precious Metals Corp (WPM) | 0.1 | $117k | NEW | 3.0k | 39.00 | |
Bank of America Corporation (BAC) | 0.1 | $116k | 3.5k | 33.03 | ||
CrowdStrike Holdings Cl A (CRWD) | 0.1 | $108k | +34% | 1.0k | 104.85 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $100k | 375.00 | 266.67 | ||
Costco Wholesale Corporation (COST) | 0.1 | $91k | -6% | 200.00 | 455.00 | |
Federated Hermes CL B (FHI) | 0.1 | $91k | NEW | 2.5k | 36.40 | |
eBay (EBAY) | 0.0 | $56k | 1.3k | 41.64 | ||
Williams Companies (WMB) | 0.0 | $49k | 1.5k | 32.67 | ||
Hubspot (HUBS) | 0.0 | $49k | 170.00 | 288.24 | ||
CloudFlare Cl A Com (NET) | 0.0 | $45k | 1.0k | 45.00 | ||
Sunrun (RUN) | 0.0 | $40k | 1.7k | 24.24 | ||
Airgain (AIRG) | 0.0 | $16k | -88% | 2.5k | 6.37 |
Past Filings by Adalta Capital Management
SEC 13F filings are viewable for Adalta Capital Management going back to 2017
- 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
- Adalta Capital Management 2020 Q2 filed Aug. 14, 2020
- Adalta Capital Management 2020 Q1 filed May 18, 2020
- Adalta Capital Management 2019 Q4 filed Feb. 14, 2020
- Adalta Capital Management 2019 Q3 filed Nov. 15, 2019
- Adalta Capital Management 2019 Q2 filed Aug. 14, 2019
- Adalta Capital Management 2019 Q1 filed May 16, 2019