Adalta Capital Management LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$187.8B
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 48,443 | $18.2B | 9.68% | |
| 2 | BXBlackstone Group Inc | 91,216 | $12.8B | 6.79% | |
| 3 | JPMJPMorgan Chase & Co | 49,158 | $12.1B | 6.42% | |
| 4 | HDHome Depot | 29,210 | $10.7B | 5.70% | |
| 5 | BNBrookfield Corp F Class A | 172,613 | $9.0B | 4.82% | |
| 6 | PFXPhenixFIN Corporation | 168,449 | $8.9B | 4.76% | |
| 7 | QCOMQualcomm Inc. | 55,906 | $8.6B | 4.57% | |
| 8 | MRKMerck & Co. Inc. | 90,161 | $8.2B | 4.35% | |
| 9 | UNPUnion Pacific Corp. | 33,770 | $8.0B | 4.25% | |
| 10 | GOOGLAlphabet Inc. Class A | 43,592 | $6.7B | 3.59% | |
| 11 | AXPAmerican Express Co. | 24,385 | $6.6B | 3.49% | |
| 12 | WYWeyerhaeuser Co REIT | 180,907 | $5.3B | 2.82% | |
| 13 | ACGLArch Capital Group Ltd | 50,967 | $4.9B | 2.61% | |
| 14 | MKLMarkel Group Inc. | 2,591 | $4.8B | 2.58% | |
| 15 | MLB1Mercadolibre Inc | 2,055 | $4.0B | 2.13% | |
| 16 | BRK/BBerkshire Hathaway Class B | 6,193 | $3.3B | 1.76% | |
| 17 | JNJJohnson & Johnson | 18,344 | $3.0B | 1.62% | |
| 18 | SOSouthern Company | 32,794 | $3.0B | 1.61% | |
| 19 | GHGuardant Health, Inc. | 63,663 | $2.7B | 1.44% | |
| 20 | DUKDuke Energy Corp | 20,431 | $2.5B | 1.33% | |
| 21 | BAMBrookfield Asset Management Ltd. | 43,341 | $2.1B | 1.12% | |
| 22 | FNVFranco-Nevada Corp | 12,591 | $2.0B | 1.06% | |
| 23 | CSCOCisco Systems, Inc. | 31,024 | $1.9B | 1.02% | |
| 24 | DHRDanaher Corp | 8,919 | $1.8B | 0.98% | |
| 25 | CPNGCoupang, Inc. | 79,729 | $1.7B | 0.93% | |
| 26 | GOOGAlphabet Inc. Class C | 11,184 | $1.7B | 0.93% | |
| 27 | SLBSLB | 37,219 | $1.6B | 0.83% | |
| 28 | CNRCanadian National Railway Co. | 15,950 | $1.6B | 0.83% | |
| 29 | CVXChevron Corp. | 9,069 | $1.5B | 0.81% | |
| 30 | BABoeing | 8,300 | $1.4B | 0.75% | |
| 31 | BXMTBlackstone Mortgage Trust | 62,432 | $1.3B | 0.68% | |
| 32 | AAPLApple Inc. | 5,670 | $1.3B | 0.67% | |
| 33 | BMYBristol-Myers Squibb | 18,722 | $1.1B | 0.61% | |
| 34 | BWXTBWX Technologies Inc | 10,335 | $1.0B | 0.54% | |
| 35 | XOMExxonMobil Corp | 8,121 | $965.8M | 0.51% | |
| 36 | DEDeere & Co | 1,970 | $927.8M | 0.49% | |
| 37 | NUNu Holdings Ltd. | 89,797 | $919.5M | 0.49% | |
| 38 | EDConsolidated Edison | 7,967 | $881.1M | 0.47% | |
| 39 | CLColgate-Palmolive Co | 8,910 | $834.9M | 0.44% | |
| 40 | 4I1Philip Morris International Inc. | 4,240 | $678.7M | 0.36% | |
| 41 | CMCSAComcast Corporation | 18,000 | $664.2M | 0.35% | |
| 42 | DDominion Resources, Inc | 11,700 | $656.0M | 0.35% | |
| 43 | PGProcter & Gamble | 3,789 | $645.7M | 0.34% | |
| 44 | PCGPG&E Corporation | 36,490 | $627.8M | 0.33% | |
| 45 | ENBEnbridge Inc | 12,796 | $567.0M | 0.30% | |
| 46 | CEFSSaba Closed End Funds ETF | 26,135 | $557.5M | 0.30% | |
| 47 | BRWSaba Capital Income & Opportunities Fund | 70,300 | $545.5M | 0.29% | |
| 48 | WRBW. R. Berkley Corporation | 7,420 | $528.0M | 0.28% | |
| 49 | BEPBrookfield Renewable LP | 23,201 | $514.1M | 0.27% | |
| 50 | EPDEnterprise Products Partners L.P. | 14,675 | $501.0M | 0.27% | |
| 51 | MLMMartin Marietta Matr | 1,025 | $490.1M | 0.26% | |
| 52 | PYPLPaypal Holdings Inc | 7,370 | $480.9M | 0.26% | |
| 53 | EIXEdison International | 8,000 | $471.4M | 0.25% | |
| 54 | GMGeneral Motors Co | 10,000 | $470.3M | 0.25% | |
| 55 | GRABGrab Holdings Ltd. | 97,180 | $440.2M | 0.23% | |
| 56 | LLYEli Lilly & Company | 510 | $421.2M | 0.22% | |
| 57 | KOCoca-Cola Company | 5,625 | $405.7M | 0.22% | |
| 58 | FFC0Oaktree Specialty Lending Corporation | 25,535 | $392.2M | 0.21% | |
| 59 | EQTEQT Corporation | 7,300 | $390.0M | 0.21% | |
| 60 | AMATApplied Materials | 2,670 | $387.5M | 0.21% | |
| 61 | BABAAlibaba Group ADR | 2,780 | $367.6M | 0.20% | |
| 62 | ENVXEnovix Corporation | 49,031 | $359.9M | 0.19% | |
| 63 | HONHoneywell International Inc. | 1,611 | $341.1M | 0.18% | |
| 64 | GBTCGrayscale Bitcoin Trust | 4,135 | $269.5M | 0.14% | |
| 65 | SNOWSnowflake Inc. | 1,740 | $254.3M | 0.14% | |
| 66 | JT5Mueller Water Products, Inc. | 9,250 | $235.1M | 0.13% | |
| 67 | WMBThe Williams Companies, Inc. | 3,615 | $216.0M | 0.12% | |
| 68 | CMCCommercial Metals Co | 4,565 | $210.9M | 0.11% | |
| 69 | HSYHershey Co | 1,229 | $210.2M | 0.11% | |
| 70 | SESea Limited | 1,550 | $202.3M | 0.11% | |
| 71 | GRNBVaneck Vectors Green Bond ETF | 8,250 | $198.5M | 0.11% | |
| 72 | ABBVAbbvie Inc | 916 | $191.9M | 0.10% | |
| 73 | KVUEKenvue Inc | 8,000 | $191.8M | 0.10% | |
| 74 | ISRGIntuitive Surgical | 375 | $185.7M | 0.10% | |
| 75 | AMZNAmazon Com Inc | 970 | $184.6M | 0.10% | |
| 76 | UBERUber Technologies Inc | 2,425 | $176.7M | 0.09% | |
| 77 | RTXRaytheon Technologies Co | 1,300 | $172.2M | 0.09% | |
| 78 | ESABESAB Corp | 1,460 | $170.1M | 0.09% | |
| 79 | SSNCSS&C Technologies Holdings, Inc. | 2,000 | $167.1M | 0.09% | |
| 80 | BEPCBrookfield Renewable Corp | 5,922 | $165.3M | 0.09% | |
| 81 | TAT&T | 5,785 | $163.6M | 0.09% | |
| 82 | PLTRPalantir Technologies Inc. | 1,927 | $162.6M | 0.09% | |
| 83 | COSTCostco Wholesale Co | 160 | $151.3M | 0.08% | |
| 84 | DEODiageo PLC ADR | 1,420 | $151.1M | 0.08% | |
| 85 | AMDAdvanced Micro Devices, Inc. | 1,430 | $146.9M | 0.08% | |
| 86 | KMBKimberly-Clark Corp | 1,005 | $144.2M | 0.08% | |
| 87 | PENNPenn NTNL Gaming | 8,816 | $143.8M | 0.08% | |
| 88 | VNOMUSDViper Energy Inc Class A | 3,180 | $143.6M | 0.08% | |
| 89 | CARRCarrier Global Corp | 2,184 | $138.5M | 0.07% | |
| 90 | GNRCGenerac Holdings Inc | 1,080 | $136.8M | 0.07% | |
| 91 | BMTABritish American Tobacco ADR | 3,000 | $126.5M | 0.07% | |
| 92 | BCDFHorizon Kinetics Blockchain Development ETF | 4,425 | $123.3M | 0.07% | |
| 93 | SRADSportradar Group AG | 5,675 | $122.7M | 0.07% | |
| 94 | GISGeneral Mills Inc | 2,000 | $119.6M | 0.06% | |
| 95 | MDUMDU Resources Group, Inc. | 6,530 | $111.3M | 0.06% | |
| 96 | VGVenture Global Inc-CL A | 10,000 | $103.0M | 0.05% | |
| 97 | WMWaste Management Inc | 425 | $98.4M | 0.05% | |
| 98 | BACBank of America | 2,000 | $83.5M | 0.04% | |
| 99 | NETCloudFlare, Inc. | 615 | $69.3M | 0.04% | |
| 100 | ECGEverus Construction, Inc. | 1,624 | $60.2M | 0.03% |
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