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Adalta Capital Management LLC

Q4 2024 · 13F-HR

Adalta Capital Management LLCholdings as filed

Filed 2025-02-18 · accession 0001698926-25-000001

$191.5M
Reported value
99
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMicrosoft Corporation$20.5M10.7%48,521CommonSOLE
09260D107BXBlackstone Group Inc$15.7M8.20%91,126CommonSOLE
46625H100JPMJPMorgan Chase & Co$11.8M6.14%49,049CommonSOLE
437076102HDHome Depot$11.4M5.93%29,184CommonSOLE
11271J107BNBrookfield Corp F Class A$10.0M5.21%173,588CommonSOLE
58933Y105MRKMerck & Co. Inc.$9.0M4.72%90,125CommonSOLE
747525103QCOMQualcomm Inc.$8.6M4.50%56,086CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$8.2M4.26%43,135CommonSOLE
71742W103PFXPhenixFIN Corporation$7.8M4.06%155,524CommonSOLE
907818108UNPUnion Pacific Corp.$7.7M4.02%33,770CommonSOLE
025816109AXPAmerican Express Co.$7.4M3.84%24,785CommonSOLE
962166104WYWeyerhaeuser Co REIT$5.2M2.71%184,232CommonSOLE
G0450A105ACGLArch Capital Group Ltd$5.1M2.67%55,274CommonSOLE
570535104MKLMarkel Group Inc.$4.4M2.31%2,566CommonSOLE
58733R102MELIMercadolibre Inc$3.1M1.61%1,816CommonSOLE
084670702BRK/BBerkshire Hathaway Class B$2.8M1.47%6,193CommonSOLE
842587107SOSouthern Company$2.7M1.41%32,794CommonSOLE
478160104JNJJohnson & Johnson$2.6M1.38%18,271CommonSOLE
113004105BAMBrookfield Asset Management Ltd.$2.4M1.23%43,378CommonSOLE
26441C204DUKDuke Energy Corp$2.2M1.15%20,431CommonSOLE
40131M109GHGuardant Health, Inc.$2.1M1.09%68,263CommonSOLE
17275R102CSCOCisco Systems, Inc.$1.8M0.96%31,024CommonSOLE
22266T109CPNGCoupang, Inc.$1.7M0.90%78,261CommonSOLE
136375102CNICanadian National Railway Co.$1.6M0.85%15,950CommonSOLE
235851102DHRDanaher Corp$1.6M0.82%6,857CommonSOLE
351858105FNVFranco-Nevada Corp$1.6M0.81%13,216CommonSOLE
097023105BABoeing$1.5M0.80%8,625CommonSOLE
02079K107GOOGAlphabet Inc. Class C$1.5M0.78%7,885CommonSOLE
806857108SLBSLB$1.5M0.76%37,669CommonSOLE
037833100AAPLApple Inc.$1.4M0.75%5,740CommonSOLE
37045V100GMGeneral Motors Co$1.4M0.74%26,500CommonSOLE
166764100CVXChevron Corp.$1.3M0.69%9,069CommonSOLE
09257W100BXMTBlackstone Mortgage Trust$1.1M0.59%62,856CommonSOLE
G6683N103NUNu Holdings Ltd.$1.1M0.58%106,500CommonSOLE
110122108BMYBristol-Myers Squibb$1.1M0.56%18,822CommonSOLE
30231G102XOMExxonMobil Corp$873,5760.46%8,121CommonSOLE
244199105DEDeere & Co$837,8800.44%1,970CommonSOLE
194162103CLColgate-Palmolive Co$811,8260.42%8,930CommonNONE
69331C108PCGPG&E Corporation$737,2810.38%36,490CommonSOLE
209115104EDConsolidated Edison$710,8950.37%7,967CommonSOLE
20030N101CMCSAComcast Corporation$675,5400.35%18,000CommonSOLE
281020107EIXEdison International$638,7200.33%8,000CommonSOLE
742718109PGProcter & Gamble$632,0410.33%3,770CommonSOLE
25746U109DDominion Resources, Inc$630,1620.33%11,700CommonSOLE
532457108LLYEli Lilly & Company$606,0200.32%785CommonSOLE
70450Y103PYPLPaypal Holdings Inc$573,5520.30%6,720CommonSOLE
30151E806CEFSSaba Closed End Funds ETF$559,8120.29%26,135CommonSOLE
29250N105ENBEnbridge Inc$542,9340.28%12,796CommonSOLE
573284106MLMMartin Marietta Matr$542,3250.28%1,050CommonSOLE
293594107ENVXEnovix Corporation$532,9670.28%49,031CommonSOLE
G16258108BEPBrookfield Renewable LP$532,1690.28%23,351CommonSOLE
05605H100BWXTBWX Technologies Inc$525,5380.27%4,718CommonSOLE
01609W102BABAAlibaba Group ADR$484,9990.25%5,720CommonSOLE
293792107EPDEnterprise Products Partners L.P.$460,2080.24%14,675CommonSOLE
718172109PMPhilip Morris International Inc.$455,1580.24%3,740CommonSOLE
78518H202BRWSaba Capital Income & Opportunities Fund$446,0370.23%58,535CommonSOLE
038222105AMATApplied Materials$434,2220.23%2,670CommonSOLE
67401P405OCSLOaktree Specialty Lending Corporation$382,0000.20%25,000CommonSOLE
674482203OBEObsidian Energy Ltd.$364,2890.19%62,917CommonNONE
438516106HONHoneywell International Inc.$363,9090.19%1,611CommonSOLE
191216100KOCoca-Cola Company$350,2130.18%5,625CommonSOLE
26884L109EQTEQT Corporation$345,8250.18%7,500CommonNONE
G4124C109GRABGrab Holdings Ltd.$300,5700.16%63,680CommonSOLE
833445109SNOWSnowflake Inc.$268,6730.14%1,740CommonSOLE
29605J106ESABESAB Corp$259,2430.14%2,160CommonNONE
389637109GBTCGrayscale Bitcoin Trust$253,1480.13%3,420CommonSOLE
25243Q205DEODiageo PLC ADR$251,7170.13%1,980CommonSOLE
57164Y107VACMarriott Vacations$226,4750.12%2,500CommonSOLE
201723103CMCCommercial Metals Co$226,4240.12%4,565CommonSOLE
023135106AMZNAmazon Com Inc$206,2270.11%940CommonSOLE
46120E602ISRGIntuitive Surgical$195,7350.10%375CommonSOLE
92189F171GRNBVaneck Vectors Green Bond ETF$195,5250.10%8,250CommonSOLE
19247G107COHRCoherent Corp$189,4600.10%2,000CommonNONE
707569109PENNPenn NTNL Gaming$178,0030.09%8,981CommonSOLE
75886F107REGNRegeneron Pharms Inc$174,5210.09%245CommonSOLE
007903107AMDAdvanced Micro Devices, Inc.$172,7300.09%1,430CommonSOLE
969457100WMBThe Williams Companies, Inc.$167,7720.09%3,100CommonSOLE
368736104GNRCGenerac Holdings Inc$167,4540.09%1,080CommonSOLE
11285B108BEPCBrookfield Renewable Corp$164,8260.09%5,959CommonSOLE
69608A108PLTRPalantir Technologies Inc.$158,8230.08%2,100CommonSOLE
927959106VNOMUSDViper Energy Inc Class A$156,0430.08%3,180CommonSOLE
427866108HSYHershey Co$152,2460.08%899CommonSOLE
75513E101RTXRaytheon Technologies Co$150,4360.08%1,300CommonSOLE
14448C104CARRCarrier Global Corp$149,5710.08%2,184CommonSOLE
22160K105COSTCostco Wholesale Co$146,6030.08%160CommonSOLE
370334104GISGeneral Mills Inc$143,6720.08%2,253CommonSOLE
494368103KMBKimberly-Clark Corp$132,9210.07%1,005CommonSOLE
552690109MDUMDU Resources Group, Inc.$118,5200.06%6,530CommonSOLE
17878Y207CVEOCiveo Corp$113,6000.06%5,000CommonNONE
300426103ECGEverus Construction, Inc.$106,7780.06%1,624CommonSOLE
H8088L103SRADSportradar Group AG$98,4050.05%5,675CommonSOLE
53656G209BCDFHorizon Kinetics Blockchain Development ETF$91,5760.05%3,300CommonSOLE
90353T100UBERUber Technologies Inc$90,4800.05%1,500CommonSOLE
060505104BACBank of America$87,9000.05%2,000CommonSOLE
18915M107NETCloudFlare, Inc.$66,2230.03%615CommonSOLE
084423102WRBW. R. Berkley Corporation$61,1530.03%1,045CommonSOLE
25179M103DVNDevon Energy Corp$49,9130.03%1,525CommonSOLE
94106L109WMWaste Management Inc$40,3580.02%200CommonSOLE
224408104CRCrane Company$29,5910.02%195CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.