HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corporation |
52,836 | -312 | $19,868 |
| MSFT | 52,836 | -312 | $19,868 |
| Blackstone Group Inc |
93,166 | -1,125 | $12,197 |
| BX | 93,166 | -1,125 | $12,197 |
| Home Depot |
28,952 | +800 | $10,033 |
| HD | 28,952 | +800 | $10,033 |
| Merck & Co. Inc. |
89,080 | -120 | $9,780 |
| MRK | 89,080 | -120 | $9,780 |
| JPMorgan Chase & Co |
48,209 | -140 | $8,200 |
| JPM | 48,209 | -140 | $8,200 |
| Qualcomm Inc. |
56,490 | -900 | $8,170 |
| QCOM | 56,490 | -900 | $8,170 |
| Union Pacific Corp. |
33,120 | UNCH | $8,135 |
| UNP | 33,120 | UNCH | $8,135 |
| Brookfield Corp F Class A |
168,671 | -1,850 | $6,767 |
| BN | 168,671 | -1,850 | $6,767 |
| Weyerhaeuser Co REIT |
179,805 | +13,710 | $6,252 |
| WY | 179,805 | +13,710 | $6,252 |
| Alphabet Inc. Class A |
43,355 | -985 | $6,056 |
| GOOGL | 43,355 | -985 | $6,056 |
| PhenixFIN Corporation |
135,714 | +3,715 | $5,713 |
| PFX | 135,714 | +3,715 | $5,713 |
| American Express Co. |
25,068 | -162 | $4,696 |
| AXP | 25,068 | -162 | $4,696 |
| Arch Capital Group Ltd |
49,353 | +7,996 | $3,665 |
| ACGL | 49,353 | +7,996 | $3,665 |
| Boeing |
10,599 | UNCH | $2,763 |
| BA | 10,599 | UNCH | $2,763 |
| Johnson & Johnson |
17,571 | UNCH | $2,754 |
| JNJ | 17,571 | UNCH | $2,754 |
| Portland General Electric Co. |
58,030 | -5,375 | $2,545 |
| POR | 58,030 | -5,375 | $2,545 |
| Markel Group Inc. |
1,691 | +180 | $2,401 |
| MKL | 1,691 | +180 | $2,401 |
| SLB |
39,744 | UNCH | $2,078 |
| SLB | 39,744 | UNCH | $2,078 |
| Canadian National Railway Co. |
15,950 | UNCH | $2,004 |
| CNI | 15,950 | UNCH | $2,004 |
| Southern Company |
27,261 | UNCH | $1,912 |
| SO | 27,261 | UNCH | $1,912 |
 Berkshire Hathaway Class B |
$1,909 | ||
| BRK.B | 5,353 | +460 | $1,909 |
| Brookfield Asset Management Ltd. |
43,128 | -466 | $1,732 |
| BAM | 43,128 | -466 | $1,732 |
| Mercadolibre Inc |
1,074 | +683 | $1,688 |
| MELI | 1,074 | +683 | $1,688 |
| Guardant Health Inc. |
61,458 | -19,762 | $1,662 |
| GH | 61,458 | -19,762 | $1,662 |
| Cisco Systems Inc. |
32,086 | UNCH | $1,621 |
| CSCO | 32,086 | UNCH | $1,621 |
| Blackstone Mortgage Trust |
69,486 | -10,249 | $1,521 |
| BXMT | 69,486 | -10,249 | $1,521 |
| Apple Inc. |
7,565 | UNCH | $1,456 |
| AAPL | 7,565 | UNCH | $1,456 |
| Chevron Corp. |
9,118 | UNCH | $1,360 |
| CVX | 9,118 | UNCH | $1,360 |
| Coupang Inc. |
83,546 | -4,845 | $1,353 |
| CPNG | 83,546 | -4,845 | $1,353 |
| OGE Energy Corp. |
33,500 | UNCH | $1,170 |
| OGE | 33,500 | UNCH | $1,170 |
| Alphabet Inc. Class C |
7,655 | -700 | $1,079 |
| GOOG | 7,655 | -700 | $1,079 |
| Franco Nevada Corp |
8,885 | -3,150 | $985 |
| FNV | 8,885 | -3,150 | $985 |
| Bristol Myers Squibb |
18,927 | -165 | $971 |
| BMY | 18,927 | -165 | $971 |
| Baxter International |
23,953 | -507 | $933 |
| BAX | 23,953 | -507 | $933 |
| Alibaba Group ADR |
10,985 | +2,000 | $862 |
| BABA | 10,985 | +2,000 | $862 |
| Duke Energy Corp |
8,690 | +284 | $843 |
| DUK | 8,690 | +284 | $843 |
| ExxonMobil Corp |
8,221 | UNCH | $822 |
| XOM | 8,221 | UNCH | $822 |
| Comcast Corporation |
18,000 | UNCH | $789 |
| CMCSA | 18,000 | UNCH | $789 |
| Deere & Co |
1,821 | +951 | $731 |
| DE | 1,821 | +951 | $731 |
| Consolidated Edison |
7,967 | UNCH | $725 |
| ED | 7,967 | UNCH | $725 |
| Colgate Palmolive Co |
8,960 | UNCH | $714 |
| CL | 8,960 | UNCH | $714 |
| Marriott Vacations |
8,295 | -200 | $711 |
| VAC | 8,295 | -200 | $711 |
| PG&E Corporation |
36,025 | +1,000 | $650 |
| PCG | 36,025 | +1,000 | $650 |
| Brookfield Renewable LP |
24,012 | UNCH | $631 |
| BEP | 24,012 | UNCH | $631 |
| Eli Lilly & Company |
1,010 | +365 | $589 |
| LLY | 1,010 | +365 | $589 |
| Edison International |
8,000 | UNCH | $578 |
| EIX | 8,000 | UNCH | $578 |
| Enovix Corporation |
45,911 | +6,169 | $575 |
| ENVX | 45,911 | +6,169 | $575 |
| Procter & Gamble |
3,790 | -15 | $555 |
| PG | 3,790 | -15 | $555 |
| Nu Holdings Ltd. |
63,100 | +63,100 | $526 |
| NU | 63,100 | +63,100 | $526 |
| Martin Marietta Matr |
1,050 | UNCH | $524 |
| MLM | 1,050 | UNCH | $524 |
See Full List: All Stocks Held By Adalta Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adalta Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $165,375 At 09/30/2023: $146,749 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 |
