Adalta Capital Management LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$187.8M
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corporation | $18.2M |
BXBlackstone Group Inc | $12.8M |
JPMJPMorgan Chase & Co | $12.1M |
HDHome Depot | $10.7M |
BNBrookfield Corp F Class A | $9.0M |
PFXPhenixFIN Corporation | $8.9M |
QCOMQualcomm Inc. | $8.6M |
MRKMerck & Co. Inc. | $8.2M |
UNPUnion Pacific Corp. | $8.0M |
GOOGLAlphabet Inc. Class A | $6.7M |
AXPAmerican Express Co. | $6.6M |
WYWeyerhaeuser Co REIT | $5.3M |
ACGLArch Capital Group Ltd | $4.9M |
MKLMarkel Group Inc. | $4.8M |
MLB1Mercadolibre Inc | $4.0M |
BRK/BBerkshire Hathaway Class B | $3.3M |
JNJJohnson & Johnson | $3.0M |
SOSouthern Company | $3.0M |
GHGuardant Health, Inc. | $2.7M |
DUKDuke Energy Corp | $2.5M |
BAMBrookfield Asset Management Ltd. | $2.1M |
FNVFranco-Nevada Corp | $2.0M |
CSCOCisco Systems, Inc. | $1.9M |
DHRDanaher Corp | $1.8M |
CPNGCoupang, Inc. | $1.7M |
GOOGAlphabet Inc. Class C | $1.7M |
SLBSLB | $1.6M |
CNRCanadian National Railway Co. | $1.6M |
CVXChevron Corp. | $1.5M |
BABoeing | $1.4M |
BXMTBlackstone Mortgage Trust | $1.3M |
AAPLApple Inc. | $1.3M |
BMYBristol-Myers Squibb | $1.1M |
BWXTBWX Technologies Inc | $1.0M |
XOMExxonMobil Corp | $966K |
DEDeere & Co | $928K |
NUNu Holdings Ltd. | $920K |
EDConsolidated Edison | $881K |
CLColgate-Palmolive Co | $835K |
4I1Philip Morris International Inc. | $679K |
CMCSAComcast Corporation | $664K |
DDominion Resources, Inc | $656K |
PGProcter & Gamble | $646K |
PCGPG&E Corporation | $628K |
ENBEnbridge Inc | $567K |
CEFSSaba Closed End Funds ETF | $557K |
BRWSaba Capital Income & Opportunities Fund | $546K |
WRBW. R. Berkley Corporation | $528K |
BEPBrookfield Renewable LP | $514K |
EPDEnterprise Products Partners L.P. | $501K |
MLMMartin Marietta Matr | $490K |
PYPLPaypal Holdings Inc | $481K |
EIXEdison International | $471K |
GMGeneral Motors Co | $470K |
GRABGrab Holdings Ltd. | $440K |
LLYEli Lilly & Company | $421K |
KOCoca-Cola Company | $406K |
FFC0Oaktree Specialty Lending Corporation | $392K |
EQTEQT Corporation | $390K |
AMATApplied Materials | $387K |
BABAAlibaba Group ADR | $368K |
ENVXEnovix Corporation | $360K |
HONHoneywell International Inc. | $341K |
GBTCGrayscale Bitcoin Trust | $269K |
SNOWSnowflake Inc. | $254K |
JT5Mueller Water Products, Inc. | $235K |
WMBThe Williams Companies, Inc. | $216K |
CMCCommercial Metals Co | $211K |
HSYHershey Co | $210K |
SESea Limited | $202K |
GRNBVaneck Vectors Green Bond ETF | $199K |
ABBVAbbvie Inc | $192K |
KVUEKenvue Inc | $192K |
ISRGIntuitive Surgical | $186K |
AMZNAmazon Com Inc | $185K |
UBERUber Technologies Inc | $177K |
RTXRaytheon Technologies Co | $172K |
ESABESAB Corp | $170K |
SSNCSS&C Technologies Holdings, Inc. | $167K |
BEPCBrookfield Renewable Corp | $165K |
TAT&T | $164K |
PLTRPalantir Technologies Inc. | $163K |
COSTCostco Wholesale Co | $151K |
DEODiageo PLC ADR | $151K |
AMDAdvanced Micro Devices, Inc. | $147K |
KMBKimberly-Clark Corp | $144K |
PENNPenn NTNL Gaming | $144K |
VNOMUSDViper Energy Inc Class A | $144K |
CARRCarrier Global Corp | $138K |
GNRCGenerac Holdings Inc | $137K |
BMTABritish American Tobacco ADR | $127K |
BCDFHorizon Kinetics Blockchain Development ETF | $123K |
SRADSportradar Group AG | $123K |
GISGeneral Mills Inc | $120K |
MDUMDU Resources Group, Inc. | $111K |
VGVenture Global Inc-CL A | $103K |
WMWaste Management Inc | $98K |
BACBank of America | $83K |
NETCloudFlare, Inc. | $69K |
ECGEverus Construction, Inc. | $60K |
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