Adalta Capital Management LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    99

  • Value ($000)

    $191,532

  • Date Filed
    02/18/2025
  • Form type
    13F-HR
  • CIK
    0001698926
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

Microsoft Corporation

COM
594918104
$20.45M
11 %

48,521

BX
BX

Blackstone Group Inc

COM
09260D107
$15.71M
8 %

91,126

JPM
JPM

JPMorgan Chase & Co

COM
46625H100
$11.76M
6 %

49,049

HD
HD

Home Depot

COM
437076102
$11.35M
6 %

29,184

BN
BN

Brookfield Corp F Class A

CL A LTD VT SH
11271J107
$9.97M
5 %

173,588

MRK
MRK

Merck & Co. Inc.

COM
58933Y105
$9.04M
5 %

90,125

QCOM
QCOM

Qualcomm Inc.

COM
747525103
$8.62M
5 %

56,086

GOOGL
GOOGL

Alphabet Inc. Class A

CAP STK CL A
02079K305
$8.17M
4 %

43,135

PFX
PFX

PhenixFIN Corporation

COM
71742W103
$7.78M
4 %

155,524

UNP
UNP

Union Pacific Corp.

COM
907818108
$7.70M
4 %

33,770

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