Adalta Capital Management LLC Top Holdings and 13F Report (2025) About Adalta Capital Management LLCInvestment ActivityAdalta Capital Management LLC has $187.80 million in total holdings as of March 31, 2025.Adalta Capital Management LLC owns shares of 101 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.85% of the portfolio was purchased this quarter.About 2.13% of the portfolio was sold this quarter.This quarter, Adalta Capital Management LLC has purchased 99 new stocks and bought additional shares in 27 stocks.Adalta Capital Management LLC sold shares of 28 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $18,185,018Blackstone $12,750,172JPMorgan Chase & Co. $12,058,457Home Depot $10,705,173Brookfield $9,046,648 Largest New Holdings this Quarter 624758108 - Mueller Water Products $235,135 Holding81141R100 - SEA $202,260 Holding00287Y109 - AbbVie $191,920 Holding49177J102 - Kenvue $191,840 Holding78467J100 - SS&C Technologies $167,060 Holding Largest Purchases this Quarter PhenixFIN 12,925 shares (about $685.29K)BWX Technologies 5,617 shares (about $554.12K)Alphabet 3,299 shares (about $515.40K)MercadoLibre 239 shares (about $466.26K)W. R. Berkley 6,375 shares (about $453.64K) Largest Sales this Quarter General Motors 16,500 shares (about $776.00K)Arch Capital Group 4,307 shares (about $414.25K)Alibaba Group 2,940 shares (about $388.76K)Eli Lilly and Company 275 shares (about $227.13K)Guardant Health 4,600 shares (about $195.96K) 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$18,185,018$29,280 ▼-0.2%48,4439.7%Computer and TechnologyBXBlackstone$12,750,172$12,580 ▲0.1%91,2166.8%FinanceJPMJPMorgan Chase & Co.$12,058,457$26,738 ▲0.2%49,1586.4%FinanceHDHome Depot$10,705,173$9,529 ▲0.1%29,2105.7%Retail/WholesaleBNBrookfield$9,046,648$51,100 ▼-0.6%172,6134.8%FinancePFXPhenixFIN$8,931,297$685,294 ▲8.3%168,4494.8%FinanceQCOMQUALCOMM$8,587,705$27,650 ▼-0.3%55,9064.6%Computer and TechnologyMRKMerck & Co., Inc.$8,165,963$3,261 ▲0.0%90,1614.3%MedicalUNPUnion Pacific$7,977,8250.0%33,7704.2%TransportationGOOGLAlphabet$6,741,067$70,670 ▲1.1%43,5923.6%Computer and TechnologyAXPAmerican Express$6,560,784$107,620 ▼-1.6%24,3853.5%FinanceWYWeyerhaeuser$5,296,957$97,356 ▼-1.8%180,9072.8%ConstructionACGLArch Capital Group$4,902,006$414,247 ▼-7.8%50,9672.6%FinanceMKLMarkel Group$4,844,159$46,740 ▲1.0%2,5912.6%Multi-Sector ConglomeratesMELIMercadoLibre$4,009,038$466,258 ▲13.2%2,0552.1%Retail/WholesaleBRK.BBerkshire Hathaway$3,298,2680.0%6,1931.8%FinanceJNJJohnson & Johnson$3,042,169$12,106 ▲0.4%18,3441.6%MedicalSOSouthern$3,015,4080.0%32,7941.6%UtilitiesGHGuardant Health$2,712,044$195,960 ▼-6.7%63,6631.4%MedicalDUKDuke Energy$2,491,9690.0%20,4311.3%UtilitiesBAMBrookfield Asset Management$2,099,872$1,793 ▼-0.1%43,3411.1%FinanceFNVFranco-Nevada$1,983,838$98,475 ▼-4.7%12,5911.1%Basic MaterialsCSCOCisco Systems$1,914,4910.0%31,0241.0%Computer and TechnologyDHRDanaher$1,831,249$423,370 ▲30.1%8,9191.0%MedicalCPNGCoupang$1,748,457$32,193 ▲1.9%79,7290.9%Retail/WholesaleGOOGAlphabet$1,747,276$515,403 ▲41.8%11,1840.9%Computer and TechnologySLBSchlumberger$1,566,362$18,938 ▼-1.2%37,2190.8%EnergyCNICanadian National Railway$1,561,5730.0%15,9500.8%TransportationCVXChevron$1,517,1530.0%9,0690.8%EnergyBABoeing$1,415,565$55,429 ▼-3.8%8,3000.8%AerospaceBXMTBlackstone Mortgage Trust$1,277,975$8,679 ▼-0.7%62,4320.7%FinanceAAPLApple$1,259,477$15,549 ▼-1.2%5,6700.7%Computer and TechnologyBMYBristol-Myers Squibb$1,141,855$6,099 ▼-0.5%18,7220.6%MedicalBWXTBWX Technologies$1,019,548$554,117 ▲119.1%10,3350.5%Computer and TechnologyXOMExxon Mobil$965,8310.0%8,1210.5%EnergyDEDeere & Company$927,8110.0%1,9700.5%IndustrialsNUNU$919,521$171,039 ▼-15.7%89,7970.5%FinanceEDConsolidated Edison$881,0710.0%7,9670.5%UtilitiesCLColgate-Palmolive$834,867$1,874 ▼-0.2%8,9100.4%Consumer StaplesPMPhilip Morris International$678,739$80,040 ▲13.4%4,2400.4%Consumer StaplesCMCSAComcast$664,2000.0%18,0000.4%Consumer DiscretionaryDDominion Energy$656,0190.0%11,7000.3%UtilitiesPGProcter & Gamble$645,721$3,238 ▲0.5%3,7890.3%Consumer StaplesPCGPG&E$627,8110.0%36,4900.3%UtilitiesENBEnbridge$566,9910.0%12,7960.3%EnergyCEFSSaba Closed-End Funds ETF$557,4600.0%26,1350.3%ETFSaba Capital Income & Opportunities Fund$545,528$91,296 ▲20.1%70,3000.3%SHS NEWWRBW. R. Berkley$528,007$453,645 ▲610.0%7,4200.3%FinanceBEPBrookfield Renewable Partners$514,134$3,324 ▼-0.6%23,2010.3%UtilitiesEPDEnterprise Products Partners$501,0050.0%14,6750.3%EnergyMLMMartin Marietta Materials$490,083$11,953 ▼-2.4%1,0250.3%ConstructionPYPLPayPal$480,893$42,413 ▲9.7%7,3700.3%Computer and TechnologyEIXEdison International$471,3600.0%8,0000.3%UtilitiesGMGeneral Motors$470,300$775,995 ▼-62.3%10,0000.3%Auto/Tires/TrucksGRABGrab$440,225$151,755 ▲52.6%97,1800.2%Computer and TechnologyLLYEli Lilly and Company$421,214$227,125 ▼-35.0%5100.2%MedicalKOCoca-Cola$405,7310.0%5,6250.2%Consumer StaplesOCSLOaktree Specialty Lending$392,218$8,218 ▲2.1%25,5350.2%FinanceEQTEQT$390,039$10,686 ▼-2.7%7,3000.2%EnergyAMATApplied Materials$387,4700.0%2,6700.2%Computer and TechnologyBABAAlibaba Group$367,599$388,756 ▼-51.4%2,7800.2%Retail/WholesaleENVXEnovix$359,8880.0%49,0310.2%EnergyHONHoneywell International$341,1290.0%1,6110.2%Multi-Sector ConglomeratesGrayscale Bitcoin Trust$269,478$46,597 ▲20.9%4,1350.1%SHS REP COM UTSNOWSnowflake$254,3180.0%1,7400.1%Computer and TechnologyMWAMueller Water Products$235,135$235,135 ▲New Holding9,2500.1%IndustrialsWMBWilliams Companies$216,032$30,776 ▲16.6%3,6150.1%EnergyCMCCommercial Metals$210,8570.0%4,5650.1%Basic MaterialsHSYHershey$210,196$56,440 ▲36.7%1,2290.1%Consumer StaplesSESEA$202,260$202,260 ▲New Holding1,5500.1%Computer and TechnologyGRNBVanEck Green Bond ETF$198,5070.0%8,2500.1%ETFABBVAbbVie$191,920$191,920 ▲New Holding9160.1%MedicalKVUEKenvue$191,840$191,840 ▲New Holding8,0000.1%Consumer StaplesISRGIntuitive Surgical$185,7260.0%3750.1%MedicalAMZNAmazon.com$184,552$5,708 ▲3.2%9700.1%Retail/WholesaleUBERUber Technologies$176,686$67,396 ▲61.7%2,4250.1%Computer and TechnologyRTXRTX$172,1980.0%1,3000.1%AerospaceESABESAB$170,090$81,550 ▼-32.4%1,4600.1%IndustrialsSSNCSS&C Technologies$167,060$167,060 ▲New Holding2,0000.1%Computer and TechnologyBrookfield Renewable Corp$165,342$1,033 ▼-0.6%5,9220.1%CL A EX SUB VTGTAT&T$163,597$163,597 ▲New Holding5,7850.1%Computer and TechnologyPalantir Technologies Inc.$162,639$14,601 ▼-8.2%1,9270.1%CL ACOSTCostco Wholesale$151,3250.0%1600.1%Retail/WholesaleDEODiageo$151,102$59,590 ▼-28.3%1,4200.1%Consumer StaplesAMDAdvanced Micro Devices$146,9180.0%1,4300.1%Computer and TechnologyKMBKimberly-Clark$144,1970.0%1,0050.1%Consumer StaplesPENNPENN Entertainment$143,789$2,691 ▼-1.8%8,8160.1%Consumer DiscretionaryViper Energy Inc Class A$143,5770.0%3,1800.1%CL ACARRCarrier Global$138,4660.0%2,1840.1%Computer and TechnologyGNRCGenerac$136,7820.0%1,0800.1%IndustrialsBTIBritish American Tobacco$126,517$126,517 ▲New Holding3,0000.1%Consumer StaplesBCDFHorizon Kinetics Blockchain Development ETF$123,347$31,359 ▲34.1%4,4250.1%ETFSRADSportradar Group$122,6940.0%5,6750.1%Consumer DiscretionaryGISGeneral Mills$119,580$15,127 ▼-11.2%2,0000.1%Consumer StaplesMDUMDU Resources Group$111,2710.0%6,5300.1%UtilitiesVenture Global Inc-CL A$103,000$103,000 ▲New Holding10,0000.1%COM CL AWMWaste Management$98,392$52,090 ▲112.5%4250.1%Business ServicesBACBank of America$83,4600.0%2,0000.0%FinanceNETCloudflare$69,3040.0%6150.0%Computer and TechnologyEverus Construction, Inc.$60,2340.0%1,6240.0%COMShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
