Adalta Capital Management as of Sept. 30, 2024
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 | |
| Blackstone Group Inc Com Cl A (BX) | 7.2 | $14M | 91k | 153.13 | |
| Home Depot (HD) | 6.1 | $12M | 29k | 405.20 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $10M | 49k | 210.86 | |
| Merck & Co (MRK) | 5.3 | $10M | 90k | 114.33 | |
| Qualcomm (QCOM) | 4.9 | $9.5M | 56k | 170.05 | |
| Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) | 4.7 | $9.2M | 173k | 53.15 | |
| Union Pacific Corporation (UNP) | 4.3 | $8.3M | 34k | 246.48 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.8 | $7.3M | 44k | 165.85 | |
| PhenixFin Corporation (PFX) | 3.7 | $7.1M | 150k | 47.60 | |
| American Express Company (AXP) | 3.6 | $6.9M | 26k | 271.20 | |
| Weyerhaeuser Co REIT Com New (WY) | 3.2 | $6.2M | 184k | 33.86 | |
| Arch Capital Group Ord (ACGL) | 3.1 | $5.9M | 53k | 111.88 | |
| MercadoLibre (MELI) | 1.8 | $3.5M | 1.7k | 2052.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.0M | 18k | 162.06 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.5 | $2.9M | 6.2k | 460.26 | |
| Markel Corporation (MKL) | 1.5 | $2.8M | 1.8k | 1568.60 | |
| Southern Company (SO) | 1.4 | $2.6M | 29k | 90.18 | |
| Danaher Corporation (DHR) | 1.2 | $2.4M | 8.5k | 278.30 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $2.3M | 20k | 115.30 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 1.1 | $2.1M | 43k | 47.29 | |
| Coupang Cl A (CPNG) | 1.0 | $1.9M | 79k | 24.55 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.9M | 16k | 117.15 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 31k | 53.22 | |
| SLB Com Stk (SLB) | 0.8 | $1.6M | 39k | 42.23 | |
| Guardant Health (GH) | 0.8 | $1.6M | 71k | 22.94 | |
| Boeing Company (BA) | 0.8 | $1.5M | 9.9k | 152.04 | |
| Apple (AAPL) | 0.7 | $1.3M | 5.7k | 233.00 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 9.1k | 147.27 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.3M | 11k | 124.25 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 7.4k | 167.19 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.6 | $1.2M | 64k | 19.48 | |
| General Motors Company (GM) | 0.6 | $1.2M | 27k | 44.84 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.6 | $1.1M | 84k | 13.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $977k | 19k | 51.74 | |
| Deere & Company (DE) | 0.5 | $964k | 2.3k | 418.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $952k | 8.1k | 117.22 | |
| Colgate-Palmolive Company (CL) | 0.5 | $930k | 9.0k | 103.81 | |
| Consolidated Edison (ED) | 0.4 | $830k | 8.0k | 104.13 | |
| Comcast Corporation Cl A (CMCSA) | 0.4 | $752k | 18k | 41.77 | |
| Alibaba Group Sponsored Ads (BABA) | 0.4 | $744k | 7.0k | 106.12 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $736k | 45k | 16.31 | |
| PG&E Corporation (PCG) | 0.4 | $722k | 37k | 19.78 | |
| Edison International (EIX) | 0.4 | $697k | 8.0k | 87.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $696k | 785.00 | 885.94 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.3 | $674k | 24k | 28.18 | |
| Procter & Gamble Company (PG) | 0.3 | $653k | 3.8k | 173.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $616k | 8.3k | 74.24 | |
| Saba Closed End Funds ETF Saba Int Rate (CEFS) | 0.3 | $582k | 26k | 22.25 | |
| Martin Marietta Materials (MLM) | 0.3 | $565k | 1.1k | 538.25 | |
| Applied Materials (AMAT) | 0.3 | $564k | 2.8k | 202.05 | |
| Bwx Technologies (BWXT) | 0.3 | $535k | 4.9k | 108.70 | |
| Paypal Holdings (PYPL) | 0.3 | $524k | 6.7k | 78.03 | |
| Enbridge (ENB) | 0.3 | $520k | 13k | 40.61 | |
| Enovix Corp (ENVX) | 0.3 | $515k | 55k | 9.34 | |
| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.3 | $514k | 68k | 7.59 | |
| Philip Morris International (PM) | 0.3 | $490k | 4.0k | 122.75 | |
| Diageo Spon Adr New (DEO) | 0.2 | $481k | 3.4k | 142.85 | |
| Enterprise Products Partners (EPD) | 0.2 | $435k | 15k | 29.11 | |
| Coca-Cola Company (KO) | 0.2 | $407k | 5.6k | 72.35 | |
| Dominion Resources (D) | 0.2 | $376k | 6.5k | 57.79 | |
| Viper Energy Inc Class A Cl A (VNOM) | 0.2 | $342k | 7.6k | 45.11 | |
| Honeywell International (HON) | 0.2 | $333k | 1.6k | 206.71 | |
| Baxter International (BAX) | 0.1 | $289k | 7.4k | 38.86 | |
| Obsidian Energy (OBE) | 0.1 | $278k | 50k | 5.54 | |
| Hershey Company (HSY) | 0.1 | $277k | 1.4k | 191.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $261k | 1.6k | 164.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $258k | 245.00 | 1051.24 | |
| Commercial Metals Company (CMC) | 0.1 | $251k | 4.6k | 54.96 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $242k | 64k | 3.80 | |
| Esab Corporation (ESAB) | 0.1 | $230k | 2.2k | 106.39 | |
| Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $202k | 8.3k | 24.54 | |
| Snowflake Cl A (SNOW) | 0.1 | $200k | 1.7k | 114.86 | |
| Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.1 | $195k | 6.0k | 32.66 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $184k | 375.00 | 491.27 | |
| MDU Resources (MDU) | 0.1 | $180k | 6.5k | 27.54 | |
| Coherent Corp (COHR) | 0.1 | $178k | 2.0k | 88.91 | |
| Carrier Global Corporation (CARR) | 0.1 | $176k | 2.2k | 80.49 | |
| Generac Holdings (GNRC) | 0.1 | $172k | 1.1k | 158.88 | |
| Penn National Gaming (PENN) | 0.1 | $169k | 9.0k | 18.86 | |
| General Mills (GIS) | 0.1 | $166k | 2.3k | 73.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $158k | 1.3k | 121.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $144k | 1.0k | 143.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $142k | 160.00 | 886.52 | |
| Williams Companies (WMB) | 0.1 | $142k | 3.1k | 45.65 | |
| Civeo Corp Com New (CVEO) | 0.1 | $137k | 5.0k | 27.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $118k | 3.0k | 39.12 | |
| EQT Corporation (EQT) | 0.1 | $110k | 3.0k | 36.64 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $97k | 2.6k | 37.20 | |
| Horizon Kinetics Blockchain Development ETF Horzn Kintcs Bl (BCDF) | 0.0 | $92k | 3.3k | 27.90 | |
| Bank of America Corporation (BAC) | 0.0 | $91k | 2.3k | 39.68 | |
| Crane Company Common Stock (CR) | 0.0 | $86k | 545.00 | 158.28 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $69k | 5.7k | 12.11 | |
| CloudFlare Cl A Com (NET) | 0.0 | $50k | 615.00 | 80.89 | |
| Akoustis Technologies (AKTS) | 0.0 | $8.1k | 90k | 0.09 |
