Adalta Capital Management LLC Top Holdings and 13F Report (2025) About Adalta Capital Management LLCInvestment ActivityAdalta Capital Management LLC has $191.53 million in total holdings as of December 31, 2024.Adalta Capital Management LLC owns shares of 99 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.41% of the portfolio was purchased this quarter.About 2.98% of the portfolio was sold this quarter.This quarter, Adalta Capital Management LLC has purchased 95 new stocks and bought additional shares in 16 stocks.Adalta Capital Management LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $20,451,602Blackstone $15,711,945JPMorgan Chase & Co. $11,757,536Home Depot $11,352,284Brookfield $9,972,630 Largest New Holdings this Quarter 389637109 - Grayscale Bitcoin Trust $253,148 Holding023135106 - Amazon.com $206,227 Holding11285B108 - Brookfield Renewable Corp $164,826 Holding300426103 - Everus Construction, Inc. $106,778 Holding90353T100 - Uber Technologies $90,480 Holding Largest Purchases this Quarter Markel Group 752 shares (about $1.30M)Franco-Nevada 2,677 shares (about $314.79K)PhenixFIN 5,921 shares (about $296.09K)Southern 3,450 shares (about $284.00K)Dominion Energy 5,200 shares (about $280.07K) Largest Sales this Quarter Microsoft 4,877 shares (about $2.06M)Marriott Vacations Worldwide 5,795 shares (about $524.97K)Danaher 1,610 shares (about $370.08K)Oaktree Specialty Lending 20,105 shares (about $307.20K)American Express 820 shares (about $243.37K) 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$20,451,602$2,055,656 ▼-9.1%48,52110.7%Computer and TechnologyBXBlackstone$15,711,945$48,278 ▼-0.3%91,1268.2%FinanceJPMJPMorgan Chase & Co.$11,757,536$33,559 ▲0.3%49,0496.1%FinanceHDHome Depot$11,352,284$19,449 ▲0.2%29,1845.9%Retail/WholesaleBNBrookfield$9,972,630$57,450 ▲0.6%173,5885.2%FinanceMRKMerck & Co., Inc.$9,038,6360.0%90,1254.7%MedicalQCOMQUALCOMM$8,615,892$30,724 ▲0.4%56,0864.5%Computer and TechnologyGOOGLAlphabet$8,165,456$136,296 ▼-1.6%43,1354.3%Computer and TechnologyPFXPhenixFIN$7,777,164$296,087 ▲4.0%155,5244.1%FinanceUNPUnion Pacific$7,700,9110.0%33,7704.0%TransportationAXPAmerican Express$7,355,940$243,368 ▼-3.2%24,7853.8%FinanceWYWeyerhaeuser$5,186,131$2,393 ▼0.0%184,2322.7%ConstructionACGLArch Capital Group$5,104,554$210,189 ▲4.3%55,2742.7%FinanceMKLMarkel Group$4,429,506$1,298,125 ▲41.5%2,5662.3%Multi-Sector ConglomeratesMELIMercadoLibre$3,087,999$195,551 ▲6.8%1,8161.6%Retail/WholesaleBRK.BBerkshire Hathaway$2,807,1630.0%6,1931.5%FinanceSOSouthern$2,699,602$284,004 ▲11.8%32,7941.4%UtilitiesJNJJohnson & Johnson$2,642,3520.0%18,2711.4%MedicalBAMBrookfield Asset Management$2,350,654$813 ▼0.0%43,3781.2%FinanceDUKDuke Energy$2,201,236$64,644 ▲3.0%20,4311.1%UtilitiesGHGuardant Health$2,085,435$82,485 ▼-3.8%68,2631.1%MedicalCSCOCisco Systems$1,836,6210.0%31,0241.0%Computer and TechnologyCPNGCoupang$1,720,177$15,386 ▼-0.9%78,2610.9%Retail/WholesaleCNICanadian National Railway$1,619,0850.0%15,9500.8%TransportationDHRDanaher$1,576,159$370,077 ▼-19.0%6,8570.8%MedicalFNVFranco-Nevada$1,554,069$314,788 ▲25.4%13,2160.8%Basic MaterialsBABoeing$1,526,625$234,348 ▼-13.3%8,6250.8%AerospaceGOOGAlphabet$1,501,619$85,698 ▲6.1%7,8850.8%Computer and TechnologySLBSchlumberger$1,454,898$43,451 ▼-2.9%37,6690.8%EnergyAAPLApple$1,437,4110.0%5,7400.8%Computer and TechnologyGMGeneral Motors$1,411,6550.0%26,5000.7%Auto/Tires/TrucksCVXChevron$1,313,5540.0%9,0690.7%EnergyBXMTBlackstone Mortgage Trust$1,124,292$16,975 ▼-1.5%62,8560.6%FinanceNUNU$1,103,340$237,762 ▲27.5%106,5000.6%FinanceBMYBristol-Myers Squibb$1,064,572$3,111 ▼-0.3%18,8220.6%MedicalXOMExxon Mobil$873,5760.0%8,1210.5%EnergyDEDeere & Company$837,880$140,781 ▼-14.4%1,9700.4%IndustrialsCLColgate-Palmolive$811,826$2,727 ▼-0.3%8,9300.4%Consumer StaplesPCGPG&E$737,2810.0%36,4900.4%UtilitiesEDConsolidated Edison$710,8950.0%7,9670.4%UtilitiesCMCSAComcast$675,5400.0%18,0000.4%Consumer DiscretionaryEIXEdison International$638,7200.0%8,0000.3%UtilitiesPGProcter & Gamble$632,0410.0%3,7700.3%Consumer StaplesDDominion Energy$630,162$280,072 ▲80.0%11,7000.3%UtilitiesLLYEli Lilly and Company$606,0200.0%7850.3%MedicalPYPLPayPal$573,5520.0%6,7200.3%Computer and TechnologyCEFSSaba Closed-End Funds ETF$559,8120.0%26,1350.3%ETFENBEnbridge$542,9340.0%12,7960.3%EnergyMLMMartin Marietta Materials$542,3250.0%1,0500.3%ConstructionENVXEnovix$532,967$65,764 ▼-11.0%49,0310.3%EnergyBEPBrookfield Renewable Partners$532,169$12,512 ▼-2.3%23,3510.3%UtilitiesBWXTBWX Technologies$525,538$22,278 ▼-4.1%4,7180.3%Computer and TechnologyBABAAlibaba Group$484,999$109,803 ▼-18.5%5,7200.3%Retail/WholesaleEPDEnterprise Products Partners$460,208$7,840 ▼-1.7%14,6750.2%EnergyPMPhilip Morris International$455,158$30,425 ▼-6.3%3,7400.2%Consumer StaplesSaba Capital Income & Opportunities Fund$446,037$70,409 ▼-13.6%58,5350.2%SHS NEWAMATApplied Materials$434,222$19,516 ▼-4.3%2,6700.2%Computer and TechnologyOCSLOaktree Specialty Lending$382,000$307,204 ▼-44.6%25,0000.2%FinanceOBEObsidian Energy$364,289$73,678 ▲25.4%62,9170.2%EnergyHONHoneywell International$363,9090.0%1,6110.2%Multi-Sector ConglomeratesKOCoca-Cola$350,2130.0%5,6250.2%Consumer StaplesEQTEQT$345,825$207,495 ▲150.0%7,5000.2%EnergyGRABGrab$300,5700.0%63,6800.2%Computer and TechnologySNOWSnowflake$268,6730.0%1,7400.1%Computer and TechnologyESABESAB$259,2430.0%2,1600.1%IndustrialsGrayscale Bitcoin Trust$253,148$253,148 ▲New Holding3,4200.1%SHS REP COM UTDEODiageo$251,717$176,710 ▼-41.2%1,9800.1%Consumer StaplesVACMarriott Vacations Worldwide$226,475$524,969 ▼-69.9%2,5000.1%Consumer DiscretionaryCMCCommercial Metals$226,4240.0%4,5650.1%Basic MaterialsAMZNAmazon.com$206,227$206,227 ▲New Holding9400.1%Retail/WholesaleISRGIntuitive Surgical$195,7350.0%3750.1%MedicalGRNBVanEck Green Bond ETF$195,5250.0%8,2500.1%ETFCOHRCoherent$189,4600.0%2,0000.1%Business ServicesPENNPENN Entertainment$178,0030.0%8,9810.1%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$174,5210.0%2450.1%MedicalAMDAdvanced Micro Devices$172,730$19,326 ▼-10.1%1,4300.1%Computer and TechnologyWMBWilliams Companies$167,7720.0%3,1000.1%EnergyGNRCGenerac$167,4540.0%1,0800.1%IndustrialsBrookfield Renewable Corp$164,826$164,826 ▲New Holding5,9590.1%CL A EX SUB VTGPalantir Technologies Inc.$158,823$37,815 ▼-19.2%2,1000.1%CL AViper Energy Inc Class A$156,043$215,909 ▼-58.0%3,1800.1%CL AHSYHershey$152,246$92,296 ▼-37.7%8990.1%Consumer StaplesRTXRTX$150,4360.0%1,3000.1%AerospaceCARRCarrier Global$149,5710.0%2,1840.1%Computer and TechnologyCOSTCostco Wholesale$146,6030.0%1600.1%Retail/WholesaleGISGeneral Mills$143,6720.0%2,2530.1%Consumer StaplesKMBKimberly-Clark$132,9210.0%1,0050.1%Consumer StaplesMDUMDU Resources Group$118,5200.0%6,5300.1%UtilitiesCVEOCiveo$113,6000.0%5,0000.1%Consumer DiscretionaryEverus Construction, Inc.$106,778$106,778 ▲New Holding1,6240.1%COMSRADSportradar Group$98,4050.0%5,6750.1%Consumer DiscretionaryBCDFHorizon Kinetics Blockchain Development ETF$91,5760.0%3,3000.0%ETFUBERUber Technologies$90,480$90,480 ▲New Holding1,5000.0%Computer and TechnologyBACBank of America$87,900$13,185 ▼-13.0%2,0000.0%FinanceNETCloudflare$66,2230.0%6150.0%Computer and TechnologyWRBW. R. Berkley$61,153$61,153 ▲New Holding1,0450.0%FinanceDVNDevon Energy$49,913$49,095 ▼-49.6%1,5250.0%EnergyWMWaste Management$40,358$40,358 ▲New Holding2000.0%Business ServicesCRCrane$29,591$53,112 ▼-64.2%1950.0%IndustrialsBAXBaxter International$0$288,526 ▼-100.0%00.0%MedicalShowing 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. 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