Adalta Capital Management LLC Portfolio Holdings

Adalta Capital Management LLC

  • $170 Million
  • Q4 2024

Adalta Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.5M, Blackstone Inc. with a value of $15.7M, Jpmorgan Chase & CO with a value of $11.8M, Home Depot, Inc. with a value of $11.4M, and Merck & Co., Inc. with a value of $8.97M.

Examining the 13F form we can see an decrease of $3.75M in the current position value, from $174M to 170M.

Adalta Capital Management LLC is based out at New York, NY

Below you can find more details about Adalta Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
Financial Services: $49.4 Million
Technology: $33.9 Million
Consumer Cyclical: $18.7 Million
Healthcare: $17.3 Million
Industrials: $14.1 Million
Communication Services: $10.3 Million
Utilities: $8.15 Million
Real Estate: $6.28 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$20.5 Million 12.02% of portfolio
48,521
Q4 2024 Reduced 9.13%
$111B
$15.7 Million 9.23% of portfolio
91,126
Q4 2024 Reduced 0.31%
$755B
$11.8 Million 6.91% of portfolio
49,049
Q4 2024 Added 0.29%
$403B
$11.4 Million 6.67% of portfolio
29,184
Q4 2024 Added 0.17%
$232B
$8.97 Million 5.27% of portfolio
90,125
Q3 2024 Reduced 0.06%
$181B
$8.62 Million 5.06% of portfolio
56,086
Q4 2024 Added 0.36%
$1.05T
$8.17 Million 4.8% of portfolio
43,135
Q4 2024 Reduced 1.64%
$151B
$7.7 Million 4.53% of portfolio
33,770
Q3 2024 Reduced 0.49%
$219B
$7.36 Million 4.32% of portfolio
24,785
Q4 2024 Reduced 3.2%
$22.4B
$5.19 Million 3.05% of portfolio
184,232
Q4 2024 Reduced 0.05%
$33.4B
$5.1 Million 3.0% of portfolio
55,274
Q4 2024 Added 4.29%
$25.5B
$4.43 Million 2.6% of portfolio
2,566
Q4 2024 Added 41.46%
$109B
$3.09 Million 1.81% of portfolio
1,816
Q4 2024 Added 6.76%
$650B
$2.81 Million 1.65% of portfolio
6,193
Q1 2024 Added 15.69%
$97.8B
$2.7 Million 1.59% of portfolio
32,794
Q4 2024 Added 11.76%
$434B
$2.64 Million 1.55% of portfolio
18,271
Q1 2024 Added 3.98%
$4.12B
$2.09 Million 1.23% of portfolio
68,263
Q4 2024 Reduced 3.8%
$264B
$1.84 Million 1.08% of portfolio
31,024
Q2 2024 Reduced 0.48%
$38.5B
$1.72 Million 1.01% of portfolio
78,261
Q4 2024 Reduced 0.89%
$68.2B
$1.62 Million 0.95% of portfolio
15,950
Q2 2023 Reduced 4.49%
$153B
$1.57 Million 0.93% of portfolio
6,857
Q4 2024 Reduced 19.01%
$26.6B
$1.55 Million 0.91% of portfolio
13,216
Q4 2024 Added 25.4%
$106B
$1.53 Million 0.9% of portfolio
8,625
Q4 2024 Reduced 13.31%
$1.08T
$1.5 Million 0.88% of portfolio
7,885
Q4 2024 Added 6.05%
$58.2B
$1.44 Million 0.85% of portfolio
37,669
Q4 2024 Reduced 2.9%
$3.97T
$1.44 Million 0.84% of portfolio
5,740
Q3 2024 Reduced 0.86%
$66.4B
$1.41 Million 0.83% of portfolio
26,500
Q3 2024 Added 734.65%
$306B
$1.31 Million 0.77% of portfolio
9,069
Q3 2024 Reduced 0.26%
$39.9B
$1.1 Million 0.65% of portfolio
106,500
Q4 2024 Added 27.47%
$3.48B
$1.09 Million 0.64% of portfolio
62,856
Q4 2024 Reduced 1.49%
$124B
$1.06 Million 0.63% of portfolio
18,822
Q4 2024 Reduced 0.29%
$457B
$873,000 0.51% of portfolio
8,121
Q2 2024 Reduced 1.22%
$147B
$834,000 0.49% of portfolio
1,970
Q4 2024 Reduced 14.39%
$77B
$811,000 0.48% of portfolio
8,930
Q4 2024 Reduced 0.33%
$31.7B
$736,000 0.43% of portfolio
36,490
Q1 2024 Added 1.29%
$35.8B
$710,000 0.42% of portfolio
7,967
Q3 2023 Reduced 0.13%
$158B
$675,000 0.4% of portfolio
18,000
Q1 2023 Reduced 0.14%
$47.8B
$630,000 0.37% of portfolio
11,700
Q4 2024 Added 80.0%
$19.9B
$638,000 0.37% of portfolio
8,000
Q2 2023 Reduced 0.62%
$409B
$632,000 0.37% of portfolio
3,770
Q2 2024 Reduced 0.5%
$857B
$606,000 0.36% of portfolio
785
Q3 2024 Reduced 43.32%
$85.7B
$573,000 0.34% of portfolio
6,720
Q2 2024 Added 0.75%
$0
$559,000 0.33% of portfolio
26,135
Q1 2024 Added 1.95%
$84.3B
$542,000 0.32% of portfolio
12,796
Q3 2022 Reduced 3.4%
$30.6B
$542,000 0.32% of portfolio
1,050
Q4 2022 Reduced 12.5%
$1.48B
$532,000 0.31% of portfolio
49,031
Q4 2024 Reduced 10.98%
$9.49B
$525,000 0.31% of portfolio
4,718
Q4 2024 Reduced 4.07%
$6.36B
$532,000 0.31% of portfolio
23,351
Q4 2024 Reduced 2.3%
$355B
$484,000 0.28% of portfolio
5,720
Q4 2024 Reduced 18.46%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $170 Million
  • Prior Value $174 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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