Adalta Capital Management LLC Top Holdings and 13F Report (2024) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Adalta Capital Management LLCInvestment ActivityAdalta Capital Management LLC has $181.06 million in total holdings as of March 31, 2024.Adalta Capital Management LLC owns shares of 101 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.69% of the portfolio was purchased this quarter.About 1.87% of the portfolio was sold this quarter.This quarter, Adalta Capital Management LLC has purchased 97 new stocks and bought additional shares in 39 stocks.Adalta Capital Management LLC sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $22,612,859Merck & Co., Inc. $11,979,307Blackstone $11,979,105Home Depot $11,110,207JPMorgan Chase & Co. $9,812,497 Largest New Holdings this Quarter Diageo $439,803 HoldingApplied Materials $216,542 HoldingNational Western Life Group $152,508 HoldingDespegar.com $119,600 HoldingArcos Dorados $111,200 Holding Largest Purchases this Quarter Duke Energy 7,278 shares (about $703.86K)Oaktree Specialty Lending 24,625 shares (about $484.13K)Diageo 2,925 shares (about $439.80K)MercadoLibre 275 shares (about $415.79K)Microsoft 912 shares (about $383.70K) Largest Sales this Quarter OGE Energy 21,250 shares (about $728.88K)Portland General Electric 17,100 shares (about $726.32K)Apple 1,775 shares (about $304.38K)Blackstone 1,980 shares (about $260.11K)Boeing 650 shares (about $125.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdalta Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$22,612,859$383,697 ▲1.7%53,74812.5%Computer and TechnologyMRKMerck & Co., Inc.$11,979,307$156,610 ▲1.3%90,2606.6%MedicalBXBlackstone$11,979,105$260,113 ▼-2.1%91,1866.6%FinanceHDHome Depot$11,110,207$4,220 ▲0.0%28,9636.1%Retail/WholesaleJPMJPMorgan Chase & Co.$9,812,497$156,234 ▲1.6%48,9895.4%FinanceQCOMQUALCOMM$9,584,979$21,163 ▲0.2%56,6155.3%Computer and TechnologyUNPUnion Pacific$8,369,350$217,817 ▲2.7%34,0054.6%TransportationBNBrookfield$7,139,380$77,125 ▲1.1%170,5133.9%FinanceGOOGLAlphabet$6,623,563$79,993 ▲1.2%43,8853.7%Computer and TechnologyWYWeyerhaeuser$6,552,390$95,592 ▲1.5%182,4673.6%ConstructionPFXPhenixFIN$6,256,627$289,950 ▲4.9%142,3093.5%FinanceAXPAmerican Express$5,832,279$124,546 ▲2.2%25,6153.2%FinanceACGLArch Capital Group$4,894,513$332,322 ▲7.3%52,9482.7%FinanceJNJJohnson & Johnson$2,890,289$110,733 ▲4.0%18,2711.6%MedicalMKLMarkel Group$2,691,498$118,675 ▲4.6%1,7691.5%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$2,604,280$353,237 ▲15.7%6,1931.4%FinanceSLBSchlumberger$2,137,084$52,334 ▼-2.4%38,7941.2%Oils/EnergyCNICanadian National Railway$2,100,7750.0%15,9501.2%TransportationMELIMercadoLibre$2,039,634$415,789 ▲25.6%1,3491.1%Retail/WholesaleSOSouthern$2,001,259$45,555 ▲2.3%27,8961.1%UtilitiesBABoeing$1,920,058$125,444 ▼-6.1%9,9491.1%AerospaceBAMBrookfield Asset Management$1,827,618$15,379 ▲0.8%43,4941.0%FinancePORPortland General Electric$1,738,502$726,323 ▼-29.5%40,9301.0%UtilitiesCSCOCisco Systems$1,555,894$45,518 ▼-2.8%31,1740.9%Computer and TechnologyDUKDuke Energy$1,544,265$703,855 ▲83.8%15,9680.9%UtilitiesGHGuardant Health$1,465,204$197,326 ▲15.6%71,0230.8%MedicalCVXChevron$1,434,330$3,944 ▼-0.3%9,0930.8%Oils/EnergyBXMTBlackstone Mortgage Trust$1,420,410$6,138 ▼-0.4%69,1870.8%FinanceCPNGCoupang$1,385,147$101,136 ▼-6.8%77,8610.8%Retail/WholesaleFNVFranco-Nevada$1,357,232$298,496 ▲28.2%11,3900.7%Basic MaterialsGOOGAlphabet$1,135,098$30,452 ▼-2.6%7,4550.6%Computer and TechnologyBAXBaxter International$1,030,6980.0%23,9530.6%MedicalBMYBristol-Myers Squibb$1,023,700$2,712 ▼-0.3%18,8770.6%MedicalAAPLApple$992,869$304,377 ▼-23.5%5,7900.5%Computer and TechnologyXOMExxon Mobil$955,6090.0%8,2210.5%Oils/EnergyLLYEli Lilly and Company$921,883$136,143 ▲17.3%1,1850.5%MedicalVACMarriott Vacations Worldwide$893,6200.0%8,2950.5%Consumer DiscretionaryCLColgate-Palmolive$806,8480.0%8,9600.4%Consumer StaplesNUNU$790,064$37,281 ▲5.0%66,2250.4%Business ServicesCMCSAComcast$780,3000.0%18,0000.4%Consumer DiscretionaryDEDeere & Company$777,428$26,794 ▲3.6%1,8860.4%Industrial ProductsOCSLOaktree Specialty Lending$776,079$484,128 ▲165.8%39,4750.4%FinanceBABAAlibaba Group$767,016$27,859 ▼-3.5%10,6000.4%Retail/WholesaleEDConsolidated Edison$723,4830.0%7,9670.4%UtilitiesMLMMartin Marietta Materials$644,6370.0%1,0500.4%ConstructionPGProcter & Gamble$614,765$162 ▼0.0%3,7890.3%Consumer StaplesPCGPG&E$611,937$7,798 ▲1.3%36,4900.3%UtilitiesEIXEdison International$572,0800.0%8,0000.3%UtilitiesBEPBrookfield Renewable Partners$555,197$2,602 ▼-0.5%23,9000.3%UtilitiesCEFSSaba Closed-End Funds ETF$540,210$10,335 ▲2.0%26,1350.3%ETFENBEnbridge$462,9590.0%12,7960.3%Oils/EnergyPYPLPayPal$446,823$170,489 ▲61.7%6,6700.2%Computer and TechnologyDEODiageo$439,803$439,803 ▲New Holding2,9250.2%Consumer StaplesEPDEnterprise Products Partners$439,159$13,861 ▲3.3%15,0500.2%Oils/EnergyENVXEnovix$434,391$66,643 ▲18.1%54,2310.2%Oils/EnergyOGEOGE Energy$420,175$728,875 ▼-63.4%12,2500.2%UtilitiesOBEObsidian Energy$412,578$13,152 ▲3.3%50,1920.2%Oils/EnergySaba Capital Income & Opportunities Fund$365,958$14,762 ▲4.2%50,2000.2%SHS NEWKOCoca-Cola$346,8660.0%5,6250.2%Consumer StaplesHONHoneywell International$330,6580.0%1,6110.2%Multi-Sector ConglomeratesDDominion Energy$319,7350.0%6,5000.2%UtilitiesViper Energy Inc Class A$284,796$34,806 ▲13.9%7,4050.2%CL ASNOWSnowflake$281,184$10,504 ▼-3.6%1,7400.2%Computer and TechnologyGRABGrab$256,475$109,055 ▼-29.8%81,6800.1%Business ServicesNEENextEra Energy$255,6400.0%4,0000.1%UtilitiesCMCCommercial Metals$241,695$70,740 ▲41.4%4,1000.1%Basic MaterialsREGNRegeneron Pharmaceuticals$235,8100.0%2450.1%MedicalAMATApplied Materials$216,542$216,542 ▲New Holding1,0500.1%Computer and TechnologyCVEOCiveo$214,8000.0%8,0000.1%Consumer DiscretionaryPMPhilip Morris International$203,495$18,584 ▲10.1%2,1900.1%Consumer StaplesSRADSportradar Group$197,007$80,607 ▲69.3%16,9250.1%Consumer DiscretionaryGRNBVanEck Green Bond ETF$195,7730.0%8,2500.1%ETFBWXTBWX Technologies$194,978$61,572 ▼-24.0%1,9000.1%Computer and TechnologyPENNPENN Entertainment$163,5440.0%8,9810.1%Consumer DiscretionaryRYIRyerson$158,288$59,463 ▼-27.3%4,7250.1%Basic MaterialsGISGeneral Mills$156,325$1,400 ▲0.9%2,2340.1%Consumer StaplesMDUMDU Resources Group$154,8630.0%6,1150.1%UtilitiesNWLINational Western Life Group$152,508$152,508 ▲New Holding3100.1%FinanceDVNDevon Energy$151,7950.0%3,0250.1%Oils/EnergyISRGIntuitive Surgical$149,6590.0%3750.1%MedicalBEPCBrookfield Renewable$146,413$663 ▼-0.5%5,9590.1%Oils/EnergySAICScience Applications International$143,429$22,818 ▼-13.7%1,1000.1%Computer and TechnologyGNRCGenerac$136,231$44,149 ▲47.9%1,0800.1%Computer and TechnologyKMBKimberly-Clark$131,2230.0%1,0050.1%Consumer StaplesRTXRTX$126,7890.0%1,3000.1%AerospaceDESPDespegar.com$119,600$119,600 ▲New Holding10,0000.1%TransportationTAILCambria Tail Risk ETF$117,3260.0%9,6000.1%ETFCOSTCostco Wholesale$117,2210.0%1600.1%Retail/WholesaleARCOArcos Dorados$111,200$111,200 ▲New Holding10,0000.1%Retail/WholesaleSPXUProShares UltraPro Short S&P 500$99,484$99,484 ▲New Holding15,4000.1%ETFBACBank of America$98,592$18,960 ▼-16.1%2,6000.1%FinanceAKTSAkoustis Technologies$94,576$94,576 ▲New Holding160,0000.1%Computer and TechnologySKYTSkyWater Technology$91,530$61,020 ▼-40.0%9,0000.1%Computer and TechnologyBCDFHorizon Kinetics Blockchain Development ETF$75,004$25,001 ▲50.0%3,0000.0%ETFSKWDSkyward Specialty Insurance Group$74,820$37,410 ▼-33.3%2,0000.0%FinanceCRCrane$73,646$97,294 ▼-56.9%5450.0%IndustrialsESABESAB$66,378$22,126 ▼-25.0%6000.0%Industrial ProductsNETCloudflare$59,550$32,438 ▼-35.3%6150.0%Computer and TechnologyWMBWilliams Companies$58,4550.0%1,5000.0%Oils/EnergyTDWTidewater$46,0000.0%5000.0%Oils/EnergyShowing largest 100 holdings. 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