Adalta Capital Management LLC
CIK Number: 0001698926
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 45.63K | -5.8% | 22.7M | 87.71 | 11.39% | Share |
| 2 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 48.21K | -1.92% | 13.98M | 104.3 | 7.01% | Share |
| 3 | BX | Blackstone Inc. | 168.41 | +1.10% | 90.04K | -1.29% | 13.47M | 62.1 | 6.76% | Share |
| 4 | HD | The Home Depot,... | 395.07 | +0.02% | 29.24K | +0.10% | 10.72M | 191.35 | 5.38% | Share |
| 5 | BN | Brookfield Corp... | 68.71 | +0.81% | 171.96K | -0.38% | 10.64M | 31.89 | 5.34% | Share |
| 6 | QCOM | QUALCOMM Incorp... | 169.18 | +0.20% | 55.54K | -0.66% | 8.84M | 81.86 | 4.44% | Share |
| 7 | PFX | PhenixFIN Corpo... | 47.50 | +0.51% | 169.84K | +0.83% | 8.62M | 41.16 | 4.33% | Share |
| 8 | UNP | Union Pacific C... | 236.79 | +0.97% | 33.71K | -0.18% | 7.76M | 140.82 | 3.89% | Share |
| 9 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 43.78K | +0.43% | 7.71M | 52.85 | 3.87% | Share |
| 10 | AXP | American Expres... | 330.29 | -0.06% | 23.45K | -3.85% | 7.48M | 83.04 | 3.75% | Share |
| 11 | MRK | Merck & Co., In... | 89.17 | -0.38% | 90.18K | +0.02% | 7.21M | 65.09 | 3.62% | Share |
| 12 | MELI | MercadoLibre, I... | 2172.75 | -3.29% | 2.04K | -0.63% | 5.34M | 1581.36 | 2.68% | Share |
| 13 | MKL | Markel Corporat... | 1942.09 | +1.11% | 2.64K | +2.01% | 5.28M | 1468.49 | 2.65% | Share |
| 14 | WY | Weyerhaeuser Co... | 25.13 | +0.78% | 180.93K | +0.01% | 4.65M | 31.7 | 2.33% | Share |
| 15 | ACGL | Arch Capital Gr... | 90.79 | +1.92% | 51K | +0.06% | 4.64M | 64.72 | 2.33% | Share |
| 16 | GH | Guardant Health... | 62.84 | +2.25% | 63.36K | -0.47% | 3.3M | 79.18 | 1.65% | Share |
| 17 | SO | The Southern Co... | 94.55 | +0.70% | 32.79K | 0.00% | 3.01M | 71.84 | 1.51% | Share |
| 18 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 6.19K | 0.00% | 3.01M | 312.48 | 1.51% | Share |
| 19 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 18.24K | -0.58% | 2.79M | 130.13 | 1.40% | Share |
| 20 | DUK | Duke Energy Cor... | 123.54 | +1.62% | 20.7K | +1.30% | 2.44M | 102.18 | 1.23% | Share |
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