Adalta Capital Management LLC Portfolio Holdings

Adalta Capital Management LLC

  • $166 Million
  • Q1 2025

Adalta Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.2M, Blackstone Inc. with a value of $12.8M, Jpmorgan Chase & CO with a value of $12.1M, Home Depot, Inc. with a value of $10.7M, and Qualcomm Inc with a value of $8.59M.

Examining the 13F form we can see an decrease of $3.78M in the current position value, from $170M to 166M.

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 $166 Million
Financial Services: $47 Million
Technology: $31.9 Million
Consumer Cyclical: $17.8 Million
Healthcare: $17.6 Million
Industrials: $14.6 Million
Communication Services: $9.32 Million
Utilities: $8.65 Million
Real Estate: $6.54 Million
Other: $12.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$18.2 Million 10.93% of portfolio
48,443
Q1 2025 Reduced 0.16%
$122B
$12.8 Million 7.66% of portfolio
91,216
Q1 2025 Added 0.1%
$850B
$12.1 Million 7.25% of portfolio
49,158
Q1 2025 Added 0.22%
$368B
$10.7 Million 6.43% of portfolio
29,210
Q1 2025 Added 0.09%
$171B
$8.59 Million 5.16% of portfolio
55,906
Q1 2025 Reduced 0.32%
$207B
$8.09 Million 4.86% of portfolio
90,161
Q1 2025 Added 0.04%
$140B
$7.98 Million 4.8% of portfolio
33,770
Q3 2024 Reduced 0.49%
$1.07T
$6.74 Million 4.05% of portfolio
43,592
Q1 2025 Added 1.06%
$236B
$6.56 Million 3.94% of portfolio
24,385
Q1 2025 Reduced 1.61%
$19B
$5.3 Million 3.18% of portfolio
180,907
Q1 2025 Reduced 1.8%
$32.7B
$4.9 Million 2.95% of portfolio
50,967
Q1 2025 Reduced 7.79%
$27.3B
$4.84 Million 2.91% of portfolio
2,591
Q1 2025 Added 0.97%
$118B
$4.01 Million 2.41% of portfolio
2,055
Q1 2025 Added 13.16%
$631B
$3.3 Million 1.98% of portfolio
6,193
Q1 2024 Added 15.69%
$426B
$3.04 Million 1.83% of portfolio
18,344
Q1 2025 Added 0.4%
$102B
$3.02 Million 1.81% of portfolio
32,794
Q4 2024 Added 11.76%
$90.4B
$2.49 Million 1.5% of portfolio
20,431
Q4 2024 Added 3.03%
$29.6B
$1.98 Million 1.19% of portfolio
12,591
Q1 2025 Reduced 4.73%
$280B
$1.91 Million 1.15% of portfolio
31,024
Q2 2024 Reduced 0.48%
$142B
$1.83 Million 1.1% of portfolio
8,919
Q1 2025 Added 30.07%
$1.12T
$1.75 Million 1.05% of portfolio
11,184
Q1 2025 Added 41.84%
$49.6B
$1.75 Million 1.05% of portfolio
79,729
Q1 2025 Added 1.88%
$69B
$1.55 Million 0.93% of portfolio
15,950
Q2 2023 Reduced 4.49%
$49.2B
$1.56 Million 0.93% of portfolio
37,219
Q1 2025 Reduced 1.19%
$296B
$1.52 Million 0.91% of portfolio
9,069
Q3 2024 Reduced 0.26%
$138B
$1.42 Million 0.85% of portfolio
8,300
Q1 2025 Reduced 3.77%
$3.38T
$1.26 Million 0.76% of portfolio
5,670
Q1 2025 Reduced 1.22%
$3.33B
$1.25 Million 0.75% of portfolio
62,432
Q1 2025 Reduced 0.67%
$102B
$1.14 Million 0.69% of portfolio
18,722
Q1 2025 Reduced 0.53%
$13B
$1.02 Million 0.61% of portfolio
10,335
Q1 2025 Added 119.05%
$465B
$965,000 0.58% of portfolio
8,121
Q2 2024 Reduced 1.22%
$151B
$924,000 0.56% of portfolio
1,970
Q4 2024 Reduced 14.39%
$49.8B
$919,000 0.55% of portfolio
89,797
Q1 2025 Reduced 15.68%
$35.7B
$881,000 0.53% of portfolio
7,967
Q3 2023 Reduced 0.13%
$72.8B
$834,000 0.5% of portfolio
8,910
Q1 2025 Reduced 0.22%
$153B
$664,000 0.4% of portfolio
18,000
Q1 2023 Reduced 0.14%
$278B
$673,000 0.4% of portfolio
4,240
Q1 2025 Added 13.37%
$369B
$645,000 0.39% of portfolio
3,789
Q1 2025 Added 0.5%
$48B
$656,000 0.39% of portfolio
11,700
Q4 2024 Added 80.0%
$26.4B
$626,000 0.38% of portfolio
36,490
Q1 2024 Added 1.29%
$90.6B
$566,000 0.34% of portfolio
12,796
Q3 2022 Reduced 3.4%
$0
$545,000 0.33% of portfolio
70,300
Q1 2025 Added 20.1%
$18.1B
$528,000 0.32% of portfolio
7,420
Q1 2025 Added 610.05%
$7.39B
$514,000 0.31% of portfolio
23,201
Q1 2025 Reduced 0.64%
$68B
$501,000 0.3% of portfolio
14,675
Q4 2024 Reduced 1.68%
$34.5B
$490,000 0.29% of portfolio
1,025
Q1 2025 Reduced 2.38%
$85.4B
$480,000 0.29% of portfolio
7,370
Q1 2025 Added 9.67%
$19.6B
$471,000 0.28% of portfolio
8,000
Q2 2023 Reduced 0.62%
$75.6B
$470,000 0.28% of portfolio
10,000
Q1 2025 Reduced 62.26%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $166 Million
  • Prior Value $170 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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