Adalta Capital Management LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$191.5B
Holdings
99
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 48,521 | $20.5B | 10.68% | |
| 2 | BXBlackstone Group Inc | 91,126 | $15.7B | 8.20% | |
| 3 | JPMJPMorgan Chase & Co | 49,049 | $11.8B | 6.14% | |
| 4 | HDHome Depot | 29,184 | $11.4B | 5.93% | |
| 5 | BNBrookfield Corp F Class A | 173,588 | $10.0B | 5.21% | |
| 6 | MRKMerck & Co. Inc. | 90,125 | $9.0B | 4.72% | |
| 7 | QCOMQualcomm Inc. | 56,086 | $8.6B | 4.50% | |
| 8 | GOOGLAlphabet Inc. Class A | 43,135 | $8.2B | 4.26% | |
| 9 | PFXPhenixFIN Corporation | 155,524 | $7.8B | 4.06% | |
| 10 | UNPUnion Pacific Corp. | 33,770 | $7.7B | 4.02% | |
| 11 | AXPAmerican Express Co. | 24,785 | $7.4B | 3.84% | |
| 12 | WYWeyerhaeuser Co REIT | 184,232 | $5.2B | 2.71% | |
| 13 | ACGLArch Capital Group Ltd | 55,274 | $5.1B | 2.67% | |
| 14 | MKLMarkel Group Inc. | 2,566 | $4.4B | 2.31% | |
| 15 | MLB1Mercadolibre Inc | 1,816 | $3.1B | 1.61% | |
| 16 | BRK/BBerkshire Hathaway Class B | 6,193 | $2.8B | 1.47% | |
| 17 | SOSouthern Company | 32,794 | $2.7B | 1.41% | |
| 18 | JNJJohnson & Johnson | 18,271 | $2.6B | 1.38% | |
| 19 | BAMBrookfield Asset Management Ltd. | 43,378 | $2.4B | 1.23% | |
| 20 | DUKDuke Energy Corp | 20,431 | $2.2B | 1.15% | |
| 21 | GHGuardant Health, Inc. | 68,263 | $2.1B | 1.09% | |
| 22 | CSCOCisco Systems, Inc. | 31,024 | $1.8B | 0.96% | |
| 23 | CPNGCoupang, Inc. | 78,261 | $1.7B | 0.90% | |
| 24 | CNRCanadian National Railway Co. | 15,950 | $1.6B | 0.85% | |
| 25 | DHRDanaher Corp | 6,857 | $1.6B | 0.82% | |
| 26 | FNVFranco-Nevada Corp | 13,216 | $1.6B | 0.81% | |
| 27 | BABoeing | 8,625 | $1.5B | 0.80% | |
| 28 | GOOGAlphabet Inc. Class C | 7,885 | $1.5B | 0.78% | |
| 29 | SLBSLB | 37,669 | $1.5B | 0.76% | |
| 30 | AAPLApple Inc. | 5,740 | $1.4B | 0.75% | |
| 31 | GMGeneral Motors Co | 26,500 | $1.4B | 0.74% | |
| 32 | CVXChevron Corp. | 9,069 | $1.3B | 0.69% | |
| 33 | BXMTBlackstone Mortgage Trust | 62,856 | $1.1B | 0.59% | |
| 34 | NUNu Holdings Ltd. | 106,500 | $1.1B | 0.58% | |
| 35 | BMYBristol-Myers Squibb | 18,822 | $1.1B | 0.56% | |
| 36 | XOMExxonMobil Corp | 8,121 | $873.6M | 0.46% | |
| 37 | DEDeere & Co | 1,970 | $837.9M | 0.44% | |
| 38 | CLColgate-Palmolive Co | 8,930 | $811.8M | 0.42% | |
| 39 | PCGPG&E Corporation | 36,490 | $737.3M | 0.38% | |
| 40 | EDConsolidated Edison | 7,967 | $710.9M | 0.37% | |
| 41 | CMCSAComcast Corporation | 18,000 | $675.5M | 0.35% | |
| 42 | EIXEdison International | 8,000 | $638.7M | 0.33% | |
| 43 | PGProcter & Gamble | 3,770 | $632.0M | 0.33% | |
| 44 | DDominion Resources, Inc | 11,700 | $630.2M | 0.33% | |
| 45 | LLYEli Lilly & Company | 785 | $606.0M | 0.32% | |
| 46 | PYPLPaypal Holdings Inc | 6,720 | $573.6M | 0.30% | |
| 47 | CEFSSaba Closed End Funds ETF | 26,135 | $559.8M | 0.29% | |
| 48 | ENBEnbridge Inc | 12,796 | $542.9M | 0.28% | |
| 49 | MLMMartin Marietta Matr | 1,050 | $542.3M | 0.28% | |
| 50 | ENVXEnovix Corporation | 49,031 | $533.0M | 0.28% | |
| 51 | BEPBrookfield Renewable LP | 23,351 | $532.2M | 0.28% | |
| 52 | BWXTBWX Technologies Inc | 4,718 | $525.5M | 0.27% | |
| 53 | BABAAlibaba Group ADR | 5,720 | $485.0M | 0.25% | |
| 54 | EPDEnterprise Products Partners L.P. | 14,675 | $460.2M | 0.24% | |
| 55 | 4I1Philip Morris International Inc. | 3,740 | $455.2M | 0.24% | |
| 56 | BRWSaba Capital Income & Opportunities Fund | 58,535 | $446.0M | 0.23% | |
| 57 | AMATApplied Materials | 2,670 | $434.2M | 0.23% | |
| 58 | FFC0Oaktree Specialty Lending Corporation | 25,000 | $382.0M | 0.20% | |
| 59 | OBEObsidian Energy Ltd. | 62,917 | $364.3M | 0.19% | |
| 60 | HONHoneywell International Inc. | 1,611 | $363.9M | 0.19% | |
| 61 | KOCoca-Cola Company | 5,625 | $350.2M | 0.18% | |
| 62 | EQTEQT Corporation | 7,500 | $345.8M | 0.18% | |
| 63 | GRABGrab Holdings Ltd. | 63,680 | $300.6M | 0.16% | |
| 64 | SNOWSnowflake Inc. | 1,740 | $268.7M | 0.14% | |
| 65 | ESABESAB Corp | 2,160 | $259.2M | 0.14% | |
| 66 | GBTCGrayscale Bitcoin Trust | 3,420 | $253.1M | 0.13% | |
| 67 | DEODiageo PLC ADR | 1,980 | $251.7M | 0.13% | |
| 68 | VACMarriott Vacations | 2,500 | $226.5M | 0.12% | |
| 69 | CMCCommercial Metals Co | 4,565 | $226.4M | 0.12% | |
| 70 | AMZNAmazon Com Inc | 940 | $206.2M | 0.11% | |
| 71 | ISRGIntuitive Surgical | 375 | $195.7M | 0.10% | |
| 72 | GRNBVaneck Vectors Green Bond ETF | 8,250 | $195.5M | 0.10% | |
| 73 | COHRCoherent Corp | 2,000 | $189.5M | 0.10% | |
| 74 | PENNPenn NTNL Gaming | 8,981 | $178.0M | 0.09% | |
| 75 | REGNRegeneron Pharms Inc | 245 | $174.5M | 0.09% | |
| 76 | AMDAdvanced Micro Devices, Inc. | 1,430 | $172.7M | 0.09% | |
| 77 | WMBThe Williams Companies, Inc. | 3,100 | $167.8M | 0.09% | |
| 78 | GNRCGenerac Holdings Inc | 1,080 | $167.5M | 0.09% | |
| 79 | BEPCBrookfield Renewable Corp | 5,959 | $164.8M | 0.09% | |
| 80 | PLTRPalantir Technologies Inc. | 2,100 | $158.8M | 0.08% | |
| 81 | VNOMUSDViper Energy Inc Class A | 3,180 | $156.0M | 0.08% | |
| 82 | HSYHershey Co | 899 | $152.2M | 0.08% | |
| 83 | RTXRaytheon Technologies Co | 1,300 | $150.4M | 0.08% | |
| 84 | CARRCarrier Global Corp | 2,184 | $149.6M | 0.08% | |
| 85 | COSTCostco Wholesale Co | 160 | $146.6M | 0.08% | |
| 86 | GISGeneral Mills Inc | 2,253 | $143.7M | 0.08% | |
| 87 | KMBKimberly-Clark Corp | 1,005 | $132.9M | 0.07% | |
| 88 | MDUMDU Resources Group, Inc. | 6,530 | $118.5M | 0.06% | |
| 89 | CVEOCiveo Corp | 5,000 | $113.6M | 0.06% | |
| 90 | ECGEverus Construction, Inc. | 1,624 | $106.8M | 0.06% | |
| 91 | SRADSportradar Group AG | 5,675 | $98.4M | 0.05% | |
| 92 | BCDFHorizon Kinetics Blockchain Development ETF | 3,300 | $91.6M | 0.05% | |
| 93 | UBERUber Technologies Inc | 1,500 | $90.5M | 0.05% | |
| 94 | BACBank of America | 2,000 | $87.9M | 0.05% | |
| 95 | NETCloudFlare, Inc. | 615 | $66.2M | 0.03% | |
| 96 | WRBW. R. Berkley Corporation | 1,045 | $61.2M | 0.03% | |
| 97 | DVNDevon Energy Corp | 1,525 | $49.9M | 0.03% | |
| 98 | WMWaste Management Inc | 200 | $40.4M | 0.02% | |
| 99 | CRCrane Company | 195 | $29.6M | 0.02% |