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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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