Investor Details
| Filer Name: | ADALTA CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 1698926 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-15 |
| Number of Holdings: | 99 |
| Portfolio Value: | $0.19B |
Adalta Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 48,521 | $20M | 10.68% | -9.1% | - |
| BX | US | BLACKSTONE INC | 91,126 | $16M | 8.20% | -0.3% | - |
| JPM | US | JPMORGAN CHASE & CO | 49,049 | $12M | 6.14% | 0.3% | - |
| HD | US | HOME DEPOT INC | 29,184 | $11M | 5.93% | 0.2% | - |
| BN | US | BROOKFIELD CORP | 173,588 | $10M | 5.21% | 0.6% | - |
| MRK | US | MERCK & CO. INC. | 90,125 | $9M | 4.72% | - | - |
| QCOM | US | QUALCOMM INC | 56,086 | $9M | 4.50% | 0.4% | - |
| GOOGL | US | ALPHABET INC-CL A | 43,135 | $8M | 4.26% | -1.6% | - |
| PFX | US | PHENIXFIN CORP | 155,524 | $8M | 4.06% | 4.0% | - |
| UNP | US | UNION PACIFIC CORP | 33,770 | $8M | 4.02% | - | - |
| AXP | US | AMERICAN EXPRESS CO | 24,785 | $7M | 3.84% | -3.2% | - |
| WY | US | WEYERHAEUSER CO | 184,232 | $5M | 2.71% | 0.0% | - |
| ACGL | US | ARCH CAPITAL GROUP LTD | 55,274 | $5M | 2.67% | 4.3% | - |
| MKL | US | MARKEL GROUP INC | 2,566 | $4M | 2.31% | 41.5% | - |
| MELI | US | MERCADOLIBRE INC | 1,816 | $3M | 1.61% | 6.8% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 6,193 | $3M | 1.47% | - | - |
| SO | US | SOUTHERN CO/THE | 32,794 | $3M | 1.41% | 11.8% | - |
| JNJ | US | JOHNSON & JOHNSON | 18,271 | $3M | 1.38% | - | - |
| BAM | US | BROOKFIELD ASSET MGMT-A | 43,378 | $2M | 1.23% | 0.0% | - |
| DUK | US | DUKE ENERGY CORP | 20,431 | $2M | 1.15% | 3.0% | - |