Adalta Capital Management LLC Top Holdings and 13F Report (2024)

About Adalta Capital Management LLC

Investment Activity

Adalta Capital Management LLC has $193.87 million in total holdings as of September 30, 2024.
Adalta Capital Management LLC owns shares of 95 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 2.31% of the portfolio was purchased this quarter.
About 2.03% of the portfolio was sold this quarter.
This quarter, Adalta Capital Management LLC has purchased 101 new stocks and bought additional shares in 23 stocks.
Adalta Capital Management LLC sold shares of 22 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $22,977,159
Blackstone: $13,997,001
Home Depot: $11,805,097
JPMorgan Chase & Co.: $10,312,952
Merck & Co., Inc.: $10,303,991

Largest New Holdings this Quarter

EQT: $109,920 Holding
Palantir Technologies Inc.: $96,720 Holding

Largest Purchases this Quarter

General Motors: 23,325 shares (about $1.05M)
Danaher: 2,907 shares (about $808.99K)
Duke Energy: 3,476 shares (about $400.78K)
BWX Technologies: 2,353 shares (about $255.77K)
Philip Morris International: 1,800 shares (about $220.95K)

Largest Sales this Quarter

Baxter International: 16,353 shares (about $635.46K)
Eli Lilly and Company: 600 shares (about $531.56K)
Carrier Global: 1,500 shares (about $120.73K)
Alibaba Group: 1,085 shares (about $115.14K)
Blackstone Mortgage Trust: 5,383 shares (about $104.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$22,977,159	$90,793 ▼	-0.4%	53,398	11.9%	Computer and Technology
BX Blackstone	$13,997,001		0.0%	91,406	7.2%	Finance
HD Home Depot	$11,805,097	$87,118 ▲	0.7%	29,134	6.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$10,312,952	$5,272 ▼	-0.1%	48,909	5.3%	Finance
MRK Merck & Co., Inc.	$10,303,991	$6,631 ▼	-0.1%	90,125	5.3%	Medical
QCOM QUALCOMM	$9,503,345	$5,782 ▼	-0.1%	55,886	4.9%	Computer and Technology
BN Brookfield	$9,173,052	$36,408 ▲	0.4%	172,588	4.7%	Finance
UNP Union Pacific	$8,323,630	$40,669 ▼	-0.5%	33,770	4.3%	Transportation
GOOGL Alphabet	$7,273,352	$829 ▼	0.0%	43,855	3.8%	Computer and Technology
PFX PhenixFIN	$7,093,501	$14,272 ▼	-0.2%	149,603	3.7%	Finance
AXP American Express	$6,944,076		0.0%	25,605	3.6%	Finance
WY Weyerhaeuser	$6,240,974	$62,302 ▲	1.0%	184,317	3.2%	Construction
ACGL Arch Capital Group	$5,929,416		0.0%	52,998	3.1%	Finance
MELI MercadoLibre	$3,490,384	$188,780 ▲	5.7%	1,701	1.8%	Retail/Wholesale
JNJ Johnson & Johnson	$2,960,998		0.0%	18,271	1.5%	Medical
BRK.B Berkshire Hathaway	$2,850,390		0.0%	6,193	1.5%	Finance
MKL Markel Group	$2,845,405	$32,940 ▲	1.2%	1,814	1.5%	Multi-Sector Conglomerates
SO Southern	$2,646,242	$128,507 ▲	5.1%	29,344	1.4%	Utilities
DHR Danaher	$2,356,282	$808,989 ▲	52.3%	8,467	1.2%	Multi-Sector Conglomerates
DUK Duke Energy	$2,286,514	$400,783 ▲	21.3%	19,831	1.2%	Utilities
BAM Brookfield Asset Management	$2,052,055	$4,776 ▼	-0.2%	43,393	1.1%	Finance
CPNG Coupang	$1,938,493	$24,550 ▲	1.3%	78,961	1.0%	Retail/Wholesale
CNI Canadian National Railway	$1,868,543		0.0%	15,950	1.0%	Transportation
CSCO Cisco Systems	$1,651,097		0.0%	31,024	0.9%	Computer and Technology
SLB Schlumberger	$1,638,077		0.0%	38,794	0.8%	Oils/Energy
GH Guardant Health	$1,627,891	$1,376 ▼	-0.1%	70,963	0.8%	Medical
BA Boeing	$1,512,646		0.0%	9,949	0.8%	Aerospace
AAPL Apple	$1,337,420	$11,650 ▼	-0.9%	5,740	0.7%	Computer and Technology
CVX Chevron	$1,335,592	$3,534 ▼	-0.3%	9,069	0.7%	Oils/Energy
FNV Franco-Nevada	$1,309,471	$99,276 ▲	8.2%	10,539	0.7%	Basic Materials
GOOG Alphabet	$1,243,058		0.0%	7,435	0.6%	Computer and Technology
BXMT Blackstone Mortgage Trust	$1,242,913	$104,860 ▼	-7.8%	63,805	0.6%	Finance
GM General Motors	$1,188,260	$1,045,893 ▲	734.6%	26,500	0.6%	Auto/Tires/Trucks
NU NU	$1,140,458	$119,096 ▲	11.7%	83,550	0.6%	Finance
BMY Bristol-Myers Squibb	$976,696		0.0%	18,877	0.5%	Medical
DE Deere & Company	$963,659	$169,614 ▲	21.4%	2,301	0.5%	Industrial Products
XOM Exxon Mobil	$951,944		0.0%	8,121	0.5%	Oils/Energy
CL Colgate-Palmolive	$930,138		0.0%	8,960	0.5%	Consumer Staples
ED Consolidated Edison	$829,604		0.0%	7,967	0.4%	Utilities
CMCSA Comcast	$751,860		0.0%	18,000	0.4%	Consumer Discretionary
BABA Alibaba Group	$744,432	$115,140 ▼	-13.4%	7,015	0.4%	Retail/Wholesale
OCSL Oaktree Specialty Lending	$735,663	$78,940 ▲	12.0%	45,105	0.4%	Finance
PCG PG&E	$721,772		0.0%	36,490	0.4%	Utilities
EIX Edison International	$696,720		0.0%	8,000	0.4%	Utilities
LLY Eli Lilly and Company	$695,463	$531,564 ▼	-43.3%	785	0.4%	Medical
BEP Brookfield Renewable Partners	$673,502		0.0%	23,900	0.3%	Utilities
PG Procter & Gamble	$652,964		0.0%	3,770	0.3%	Consumer Staples
VAC Marriott Vacations Worldwide	$615,821		0.0%	8,295	0.3%	Consumer Discretionary
CEFS Saba Closed-End Funds ETF	$581,504		0.0%	26,135	0.3%	ETF
MLM Martin Marietta Materials	$565,163		0.0%	1,050	0.3%	Construction
AMAT Applied Materials	$563,720		0.0%	2,790	0.3%	Computer and Technology
BWXT BWX Technologies	$534,587	$255,771 ▲	91.7%	4,918	0.3%	Computer and Technology
PYPL PayPal	$524,362		0.0%	6,720	0.3%	Computer and Technology
ENB Enbridge	$519,646		0.0%	12,796	0.3%	Oils/Energy
ENVX Enovix	$514,457	$7,939 ▲	1.6%	55,081	0.3%	Oils/Energy
Saba Capital Income & Opportunities Fund	$514,412	$98,556 ▲	23.7%	67,775	0.3%	SHS NEW
PM Philip Morris International	$489,773	$220,950 ▲	82.2%	3,990	0.3%	Consumer Staples
DEO Diageo	$481,398	$70,710 ▲	17.2%	3,370	0.2%	Consumer Staples
EPD Enterprise Products Partners	$434,467	$3,639 ▼	-0.8%	14,925	0.2%	Oils/Energy
KO Coca-Cola	$406,941		0.0%	5,625	0.2%	Consumer Staples
D Dominion Energy	$375,635		0.0%	6,500	0.2%	Utilities
Viper Energy Inc Class A	$341,934	$7,894 ▲	2.4%	7,580	0.2%	CL A
HON Honeywell International	$333,010		0.0%	1,611	0.2%	Multi-Sector Conglomerates
BAX Baxter International	$288,526	$635,457 ▼	-68.8%	7,425	0.1%	Medical
OBE Obsidian Energy	$278,064		0.0%	50,192	0.1%	Oils/Energy
HSY Hershey	$276,930	$138,849 ▲	100.6%	1,444	0.1%	Consumer Staples
AMD Advanced Micro Devices	$260,887		0.0%	1,590	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$257,554		0.0%	245	0.1%	Medical
CMC Commercial Metals	$250,892		0.0%	4,565	0.1%	Basic Materials
GRAB Grab	$241,984	$38,000 ▼	-13.6%	63,680	0.1%	Business Services
ESAB ESAB	$229,802	$123,412 ▲	116.0%	2,160	0.1%	Industrial Products
GRNB VanEck Green Bond ETF	$202,447		0.0%	8,250	0.1%	ETF
SNOW Snowflake	$199,856		0.0%	1,740	0.1%	Computer and Technology
BEPC Brookfield Renewable	$194,621		0.0%	5,959	0.1%	Oils/Energy
ISRG Intuitive Surgical	$184,226		0.0%	375	0.1%	Medical
MDU MDU Resources Group	$179,836		0.0%	6,530	0.1%	Utilities
COHR Coherent	$177,820		0.0%	2,000	0.1%	Business Services
CARR Carrier Global	$175,790	$120,735 ▼	-40.7%	2,184	0.1%	Computer and Technology
GNRC Generac	$171,590		0.0%	1,080	0.1%	Industrial Products
PENN PENN Entertainment	$169,382		0.0%	8,981	0.1%	Consumer Discretionary
GIS General Mills	$166,382		0.0%	2,253	0.1%	Consumer Staples
RTX RTX	$157,508		0.0%	1,300	0.1%	Aerospace
KMB Kimberly-Clark	$144,218		0.0%	1,005	0.1%	Consumer Staples
COST Costco Wholesale	$141,843		0.0%	160	0.1%	Retail/Wholesale
WMB Williams Companies	$141,515	$73,040 ▲	106.7%	3,100	0.1%	Oils/Energy
CVEO Civeo	$137,000	$82,200 ▼	-37.5%	5,000	0.1%	Consumer Discretionary
DVN Devon Energy	$118,338		0.0%	3,025	0.1%	Oils/Energy
EQT EQT	$109,920	$109,920 ▲	New Holding	3,000	0.1%	Oils/Energy
Palantir Technologies Inc.	$96,720	$96,720 ▲	New Holding	2,600	0.0%	CL A
BCDF Horizon Kinetics Blockchain Development ETF	$92,071		0.0%	3,300	0.0%	ETF
BAC Bank of America	$91,264	$11,904 ▼	-11.5%	2,300	0.0%	Finance
CR Crane	$86,263		0.0%	545	0.0%	Industrials
SRAD Sportradar Group	$68,724	$24,220 ▼	-26.1%	5,675	0.0%	Consumer Discretionary
NET Cloudflare	$49,747		0.0%	615	0.0%	Computer and Technology
AKTS Akoustis Technologies	$8,055	$895 ▼	-10.0%	90,000	0.0%	Computer and Technology
POR Portland General Electric	$0	$1,072,942 ▼	-100.0%	0	0.0%	Utilities
NEE NextEra Energy	$0	$283,240 ▼	-100.0%	0	0.0%	Utilities
ATKR Atkore	$0	$238,691 ▼	-100.0%	0	0.0%	Industrial Products
NWLI National Western Life Group	$0	$154,051 ▼	-100.0%	0	0.0%	Finance
SKWD Skyward Specialty Insurance Group	$0	$144,720 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Adalta Capital Management LLC Top Holdings and 13F Report (2024)

About Adalta Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Adalta Capital Management LLC Top Holdings and 13F Report (2024)

About Adalta Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdalta Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools