Adalta Capital Management

Adalta Capital Management as of Dec. 31, 2024

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