Adalta Capital Management LLC Top Holdings and 13F Report (2024) About Adalta Capital Management LLCInvestment ActivityAdalta 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 $22,977,159Blackstone $13,997,001Home Depot $11,805,097JPMorgan Chase & Co. $10,312,952Merck & Co., Inc. $10,303,991 Largest New Holdings this Quarter EQT $109,920 HoldingPalantir Technologies $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 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$22,977,159$90,793 ▼-0.4%53,39811.9%Computer and TechnologyBXBlackstone$13,997,0010.0%91,4067.2%FinanceHDHome Depot$11,805,097$87,118 ▲0.7%29,1346.1%Retail/WholesaleJPMJPMorgan Chase & Co.$10,312,952$5,272 ▼-0.1%48,9095.3%FinanceMRKMerck & Co., Inc.$10,303,991$6,631 ▼-0.1%90,1255.3%MedicalQCOMQUALCOMM$9,503,345$5,782 ▼-0.1%55,8864.9%Computer and TechnologyBNBrookfield$9,173,052$36,408 ▲0.4%172,5884.7%FinanceUNPUnion Pacific$8,323,630$40,669 ▼-0.5%33,7704.3%TransportationGOOGLAlphabet$7,273,352$829 ▼0.0%43,8553.8%Computer and TechnologyPFXPhenixFIN$7,093,501$14,272 ▼-0.2%149,6033.7%FinanceAXPAmerican Express$6,944,0760.0%25,6053.6%FinanceWYWeyerhaeuser$6,240,974$62,302 ▲1.0%184,3173.2%ConstructionACGLArch Capital Group$5,929,4160.0%52,9983.1%FinanceMELIMercadoLibre$3,490,384$188,780 ▲5.7%1,7011.8%Retail/WholesaleJNJJohnson & Johnson$2,960,9980.0%18,2711.5%MedicalBRK.BBerkshire Hathaway$2,850,3900.0%6,1931.5%FinanceMKLMarkel Group$2,845,405$32,940 ▲1.2%1,8141.5%Multi-Sector ConglomeratesSOSouthern$2,646,242$128,507 ▲5.1%29,3441.4%UtilitiesDHRDanaher$2,356,282$808,989 ▲52.3%8,4671.2%Multi-Sector ConglomeratesDUKDuke Energy$2,286,514$400,783 ▲21.3%19,8311.2%UtilitiesBAMBrookfield Asset Management$2,052,055$4,776 ▼-0.2%43,3931.1%FinanceCPNGCoupang$1,938,493$24,550 ▲1.3%78,9611.0%Retail/WholesaleCNICanadian National Railway$1,868,5430.0%15,9501.0%TransportationCSCOCisco Systems$1,651,0970.0%31,0240.9%Computer and TechnologySLBSchlumberger$1,638,0770.0%38,7940.8%Oils/EnergyGHGuardant Health$1,627,891$1,376 ▼-0.1%70,9630.8%MedicalBABoeing$1,512,6460.0%9,9490.8%AerospaceAAPLApple$1,337,420$11,650 ▼-0.9%5,7400.7%Computer and TechnologyCVXChevron$1,335,592$3,534 ▼-0.3%9,0690.7%Oils/EnergyFNVFranco-Nevada$1,309,471$99,276 ▲8.2%10,5390.7%Basic MaterialsGOOGAlphabet$1,243,0580.0%7,4350.6%Computer and TechnologyBXMTBlackstone Mortgage Trust$1,242,913$104,860 ▼-7.8%63,8050.6%FinanceGMGeneral Motors$1,188,260$1,045,893 ▲734.6%26,5000.6%Auto/Tires/TrucksNUNU$1,140,458$119,096 ▲11.7%83,5500.6%Business ServicesBMYBristol-Myers Squibb$976,6960.0%18,8770.5%MedicalDEDeere & Company$963,659$169,614 ▲21.4%2,3010.5%Industrial ProductsXOMExxon Mobil$951,9440.0%8,1210.5%Oils/EnergyCLColgate-Palmolive$930,1380.0%8,9600.5%Consumer StaplesEDConsolidated Edison$829,6040.0%7,9670.4%UtilitiesCMCSAComcast$751,8600.0%18,0000.4%Consumer DiscretionaryBABAAlibaba Group$744,432$115,140 ▼-13.4%7,0150.4%Retail/WholesaleOCSLOaktree Specialty Lending$735,663$78,940 ▲12.0%45,1050.4%FinancePCGPG&E$721,7720.0%36,4900.4%UtilitiesEIXEdison International$696,7200.0%8,0000.4%UtilitiesLLYEli Lilly and Company$695,463$531,564 ▼-43.3%7850.4%MedicalBEPBrookfield Renewable Partners$673,5020.0%23,9000.3%UtilitiesPGProcter & Gamble$652,9640.0%3,7700.3%Consumer StaplesVACMarriott Vacations Worldwide$615,8210.0%8,2950.3%Consumer DiscretionaryCEFSSaba Closed-End Funds ETF$581,5040.0%26,1350.3%ETFMLMMartin Marietta Materials$565,1630.0%1,0500.3%ConstructionAMATApplied Materials$563,7200.0%2,7900.3%Computer and TechnologyBWXTBWX Technologies$534,587$255,771 ▲91.7%4,9180.3%Computer and TechnologyPYPLPayPal$524,3620.0%6,7200.3%Computer and TechnologyENBEnbridge$519,6460.0%12,7960.3%Oils/EnergyENVXEnovix$514,457$7,939 ▲1.6%55,0810.3%Oils/EnergySaba Capital Income & Opportunities Fund$514,412$98,556 ▲23.7%67,7750.3%SHS NEWPMPhilip Morris International$489,773$220,950 ▲82.2%3,9900.3%Consumer StaplesDEODiageo$481,398$70,710 ▲17.2%3,3700.2%Consumer StaplesEPDEnterprise Products Partners$434,467$3,639 ▼-0.8%14,9250.2%Oils/EnergyKOCoca-Cola$406,9410.0%5,6250.2%Consumer StaplesDDominion Energy$375,6350.0%6,5000.2%UtilitiesViper Energy Inc Class A$341,934$7,894 ▲2.4%7,5800.2%CL AHONHoneywell International$333,0100.0%1,6110.2%Multi-Sector ConglomeratesBAXBaxter International$288,526$635,457 ▼-68.8%7,4250.1%MedicalOBEObsidian Energy$278,0640.0%50,1920.1%Oils/EnergyHSYHershey$276,930$138,849 ▲100.6%1,4440.1%Consumer StaplesAMDAdvanced Micro Devices$260,8870.0%1,5900.1%Computer and TechnologyREGNRegeneron Pharmaceuticals$257,5540.0%2450.1%MedicalCMCCommercial Metals$250,8920.0%4,5650.1%Basic MaterialsGRABGrab$241,984$38,000 ▼-13.6%63,6800.1%Business ServicesESABESAB$229,802$123,412 ▲116.0%2,1600.1%Industrial ProductsGRNBVanEck Green Bond ETF$202,4470.0%8,2500.1%ETFSNOWSnowflake$199,8560.0%1,7400.1%Computer and TechnologyBEPCBrookfield Renewable$194,6210.0%5,9590.1%Oils/EnergyISRGIntuitive Surgical$184,2260.0%3750.1%MedicalMDUMDU Resources Group$179,8360.0%6,5300.1%UtilitiesCOHRCoherent$177,8200.0%2,0000.1%Business ServicesCARRCarrier Global$175,790$120,735 ▼-40.7%2,1840.1%Computer and TechnologyGNRCGenerac$171,5900.0%1,0800.1%Industrial ProductsPENNPENN Entertainment$169,3820.0%8,9810.1%Consumer DiscretionaryGISGeneral Mills$166,3820.0%2,2530.1%Consumer StaplesRTXRTX$157,5080.0%1,3000.1%AerospaceKMBKimberly-Clark$144,2180.0%1,0050.1%Consumer StaplesCOSTCostco Wholesale$141,8430.0%1600.1%Retail/WholesaleWMBWilliams Companies$141,515$73,040 ▲106.7%3,1000.1%Oils/EnergyCVEOCiveo$137,000$82,200 ▼-37.5%5,0000.1%Consumer DiscretionaryDVNDevon Energy$118,3380.0%3,0250.1%Oils/EnergyEQTEQT$109,920$109,920 ▲New Holding3,0000.1%Oils/EnergyPLTRPalantir Technologies$96,720$96,720 ▲New Holding2,6000.0%Business ServicesBCDFHorizon Kinetics Blockchain Development ETF$92,0710.0%3,3000.0%ETFBACBank of America$91,264$11,904 ▼-11.5%2,3000.0%FinanceCRCrane$86,2630.0%5450.0%IndustrialsSRADSportradar Group$68,724$24,220 ▼-26.1%5,6750.0%Consumer DiscretionaryNETCloudflare$49,7470.0%6150.0%Computer and TechnologyAKTSAkoustis Technologies$8,055$895 ▼-10.0%90,0000.0%Computer and TechnologyPORPortland General Electric$0$1,072,942 ▼-100.0%00.0%UtilitiesNEENextEra Energy$0$283,240 ▼-100.0%00.0%UtilitiesATKRAtkore$0$238,691 ▼-100.0%00.0%Industrial ProductsNWLINational Western Life Group$0$154,051 ▼-100.0%00.0%FinanceSKWDSkyward Specialty Insurance Group$0$144,720 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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