HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corporation |
53,398 | -211 | $22,977 |
| MSFT | 53,398 | -211 | $22,977 |
| Blackstone Group Inc |
91,406 | UNCH | $13,997 |
| BX | 91,406 | UNCH | $13,997 |
| Home Depot |
29,134 | +215 | $11,805 |
| HD | 29,134 | +215 | $11,805 |
| JPMorgan Chase & Co |
48,909 | -25 | $10,313 |
| JPM | 48,909 | -25 | $10,313 |
| Merck & Co. Inc. |
90,125 | -58 | $10,304 |
| MRK | 90,125 | -58 | $10,304 |
| Qualcomm Inc. |
55,886 | -34 | $9,503 |
| QCOM | 55,886 | -34 | $9,503 |
| Brookfield Corp F Class A |
172,588 | +685 | $9,173 |
| BN | 172,588 | +685 | $9,173 |
| Union Pacific Corp. |
33,770 | -165 | $8,324 |
| UNP | 33,770 | -165 | $8,324 |
| Alphabet Inc. Class A |
43,855 | -5 | $7,273 |
| GOOGL | 43,855 | -5 | $7,273 |
| PhenixFIN Corporation |
149,603 | -301 | $7,094 |
| PFX | 149,603 | -301 | $7,094 |
| American Express Co. |
25,605 | UNCH | $6,944 |
| AXP | 25,605 | UNCH | $6,944 |
| Weyerhaeuser Co REIT |
184,317 | +1,840 | $6,241 |
| WY | 184,317 | +1,840 | $6,241 |
| Arch Capital Group Ltd |
52,998 | UNCH | $5,929 |
| ACGL | 52,998 | UNCH | $5,929 |
| Mercadolibre Inc |
1,701 | +92 | $3,490 |
| MELI | 1,701 | +92 | $3,490 |
| Johnson & Johnson |
18,271 | UNCH | $2,961 |
| JNJ | 18,271 | UNCH | $2,961 |
 Berkshire Hathaway Class B |
$2,850 | ||
| BRK.B | 6,193 | UNCH | $2,850 |
| Markel Group Inc. |
1,814 | +21 | $2,845 |
| MKL | 1,814 | +21 | $2,845 |
| Southern Company |
29,344 | +1,425 | $2,646 |
| SO | 29,344 | +1,425 | $2,646 |
| Danaher Corp |
8,467 | +2,907 | $2,356 |
| DHR | 8,467 | +2,907 | $2,356 |
| Duke Energy Corp |
19,831 | +3,476 | $2,287 |
| DUK | 19,831 | +3,476 | $2,287 |
| Brookfield Asset Management Ltd. |
43,393 | -101 | $2,052 |
| BAM | 43,393 | -101 | $2,052 |
| Coupang Inc. |
78,961 | +1,000 | $1,938 |
| CPNG | 78,961 | +1,000 | $1,938 |
| Canadian National Railway Co. |
15,950 | UNCH | $1,869 |
| CNI | 15,950 | UNCH | $1,869 |
| Cisco Systems Inc. |
31,024 | UNCH | $1,651 |
| CSCO | 31,024 | UNCH | $1,651 |
| SLB |
38,794 | UNCH | $1,638 |
| SLB | 38,794 | UNCH | $1,638 |
| Guardant Health Inc. |
70,963 | -60 | $1,628 |
| GH | 70,963 | -60 | $1,628 |
| Boeing |
9,949 | UNCH | $1,513 |
| BA | 9,949 | UNCH | $1,513 |
| Apple Inc. |
5,740 | -50 | $1,337 |
| AAPL | 5,740 | -50 | $1,337 |
| Chevron Corp. |
9,069 | -24 | $1,336 |
| CVX | 9,069 | -24 | $1,336 |
| Franco Nevada Corp |
10,539 | +799 | $1,309 |
| FNV | 10,539 | +799 | $1,309 |
| Blackstone Mortgage Trust |
63,805 | -5,383 | $1,243 |
| BXMT | 63,805 | -5,383 | $1,243 |
| Alphabet Inc. Class C |
7,435 | UNCH | $1,243 |
| GOOG | 7,435 | UNCH | $1,243 |
| General Motors Co |
26,500 | +23,325 | $1,188 |
| GM | 26,500 | +23,325 | $1,188 |
| Nu Holdings Ltd. |
83,550 | +8,725 | $1,140 |
| NU | 83,550 | +8,725 | $1,140 |
| Bristol Myers Squibb |
18,877 | UNCH | $977 |
| BMY | 18,877 | UNCH | $977 |
| Deere & Co |
2,301 | +405 | $964 |
| DE | 2,301 | +405 | $964 |
| ExxonMobil Corp |
8,121 | UNCH | $952 |
| XOM | 8,121 | UNCH | $952 |
| Colgate Palmolive Co |
8,960 | UNCH | $930 |
| CL | 8,960 | UNCH | $930 |
| Consolidated Edison |
7,967 | UNCH | $830 |
| ED | 7,967 | UNCH | $830 |
| Comcast Corporation |
18,000 | UNCH | $752 |
| CMCSA | 18,000 | UNCH | $752 |
| Alibaba Group ADR |
7,015 | -1,085 | $744 |
| BABA | 7,015 | -1,085 | $744 |
| Oaktree Specialty Lending Corporation |
45,105 | +4,840 | $736 |
| OCSL | 45,105 | +4,840 | $736 |
| PG&E Corporation |
36,490 | UNCH | $722 |
| PCG | 36,490 | UNCH | $722 |
| Edison International |
8,000 | UNCH | $697 |
| EIX | 8,000 | UNCH | $697 |
| Eli Lilly & Company |
785 | -600 | $695 |
| LLY | 785 | -600 | $695 |
| Brookfield Renewable LP |
23,900 | UNCH | $674 |
| BEP | 23,900 | UNCH | $674 |
| Procter & Gamble |
3,770 | UNCH | $653 |
| PG | 3,770 | UNCH | $653 |
| Marriott Vacations |
8,295 | UNCH | $616 |
| VAC | 8,295 | UNCH | $616 |
| Saba Closed End Funds ETF (CEFS) |
26,135 | UNCH | $582 |
| CEFS | 26,135 | UNCH | $582 |
| Martin Marietta Matr |
1,050 | UNCH | $565 |
| MLM | 1,050 | UNCH | $565 |
See Full List: All Stocks Held By Adalta Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adalta Capital Management LLC
|
Size ($ in 1000's)
At 09/30/2024: $193,872 At 06/30/2024: $183,910 Adalta Capital Management LLC AUM history Adalta Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adalta Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
