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 | Value |
|---|---|
MSFTMicrosoft Corporation | $18.2B |
BXBlackstone Group Inc | $12.8B |
JPMJPMorgan Chase & Co | $12.1B |
HDHome Depot | $10.7B |
BNBrookfield Corp F Class A | $9.0B |
PFXPhenixFIN Corporation | $8.9B |
QCOMQualcomm Inc. | $8.6B |
MRKMerck & Co. Inc. | $8.2B |
UNPUnion Pacific Corp. | $8.0B |
GOOGLAlphabet Inc. Class A | $6.7B |
AXPAmerican Express Co. | $6.6B |
WYWeyerhaeuser Co REIT | $5.3B |
ACGLArch Capital Group Ltd | $4.9B |
MKLMarkel Group Inc. | $4.8B |
MLB1Mercadolibre Inc | $4.0B |
BRK/BBerkshire Hathaway Class B | $3.3B |
JNJJohnson & Johnson | $3.0B |
SOSouthern Company | $3.0B |
GHGuardant Health, Inc. | $2.7B |
DUKDuke Energy Corp | $2.5B |
BAMBrookfield Asset Management Ltd. | $2.1B |
FNVFranco-Nevada Corp | $2.0B |
CSCOCisco Systems, Inc. | $1.9B |
DHRDanaher Corp | $1.8B |
CPNGCoupang, Inc. | $1.7B |
GOOGAlphabet Inc. Class C | $1.7B |
SLBSLB | $1.6B |
CNRCanadian National Railway Co. | $1.6B |
CVXChevron Corp. | $1.5B |
BABoeing | $1.4B |
BXMTBlackstone Mortgage Trust | $1.3B |
AAPLApple Inc. | $1.3B |
BMYBristol-Myers Squibb | $1.1B |
BWXTBWX Technologies Inc | $1.0B |
XOMExxonMobil Corp | $965.8M |
DEDeere & Co | $927.8M |
NUNu Holdings Ltd. | $919.5M |
EDConsolidated Edison | $881.1M |
CLColgate-Palmolive Co | $834.9M |
4I1Philip Morris International Inc. | $678.7M |
CMCSAComcast Corporation | $664.2M |
DDominion Resources, Inc | $656.0M |
PGProcter & Gamble | $645.7M |
PCGPG&E Corporation | $627.8M |
ENBEnbridge Inc | $567.0M |
CEFSSaba Closed End Funds ETF | $557.5M |
BRWSaba Capital Income & Opportunities Fund | $545.5M |
WRBW. R. Berkley Corporation | $528.0M |
BEPBrookfield Renewable LP | $514.1M |
EPDEnterprise Products Partners L.P. | $501.0M |
MLMMartin Marietta Matr | $490.1M |
PYPLPaypal Holdings Inc | $480.9M |
EIXEdison International | $471.4M |
GMGeneral Motors Co | $470.3M |
GRABGrab Holdings Ltd. | $440.2M |
LLYEli Lilly & Company | $421.2M |
KOCoca-Cola Company | $405.7M |
FFC0Oaktree Specialty Lending Corporation | $392.2M |
EQTEQT Corporation | $390.0M |
AMATApplied Materials | $387.5M |
BABAAlibaba Group ADR | $367.6M |
ENVXEnovix Corporation | $359.9M |
HONHoneywell International Inc. | $341.1M |
GBTCGrayscale Bitcoin Trust | $269.5M |
SNOWSnowflake Inc. | $254.3M |
JT5Mueller Water Products, Inc. | $235.1M |
WMBThe Williams Companies, Inc. | $216.0M |
CMCCommercial Metals Co | $210.9M |
HSYHershey Co | $210.2M |
SESea Limited | $202.3M |
GRNBVaneck Vectors Green Bond ETF | $198.5M |
ABBVAbbvie Inc | $191.9M |
KVUEKenvue Inc | $191.8M |
ISRGIntuitive Surgical | $185.7M |
AMZNAmazon Com Inc | $184.6M |
UBERUber Technologies Inc | $176.7M |
RTXRaytheon Technologies Co | $172.2M |
ESABESAB Corp | $170.1M |
SSNCSS&C Technologies Holdings, Inc. | $167.1M |
BEPCBrookfield Renewable Corp | $165.3M |
TAT&T | $163.6M |
PLTRPalantir Technologies Inc. | $162.6M |
COSTCostco Wholesale Co | $151.3M |
DEODiageo PLC ADR | $151.1M |
AMDAdvanced Micro Devices, Inc. | $146.9M |
KMBKimberly-Clark Corp | $144.2M |
PENNPenn NTNL Gaming | $143.8M |
VNOMUSDViper Energy Inc Class A | $143.6M |
CARRCarrier Global Corp | $138.5M |
GNRCGenerac Holdings Inc | $136.8M |
BMTABritish American Tobacco ADR | $126.5M |
BCDFHorizon Kinetics Blockchain Development ETF | $123.3M |
SRADSportradar Group AG | $122.7M |
GISGeneral Mills Inc | $119.6M |
MDUMDU Resources Group, Inc. | $111.3M |
VGVenture Global Inc-CL A | $103.0M |
WMWaste Management Inc | $98.4M |
BACBank of America | $83.5M |
NETCloudFlare, Inc. | $69.3M |
ECGEverus Construction, Inc. | $60.2M |
Page 1 of 2Next