Adalta Capital Management LLC Portfolio Holdings

Adalta Capital Management LLC

  • $176 Million
  • Q2 2025

Adalta Capital Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $176 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.7M, Jpmorgan Chase & CO with a value of $14M, Blackstone Inc. with a value of $13.5M, Home Depot, Inc. with a value of $10.7M, and Qualcomm Inc with a value of $8.84M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $166M to 176M.

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 $176 Million
Financial Services: $51.6 Million
Technology: $36.5 Million
Consumer Cyclical: $19.3 Million
Healthcare: $16.6 Million
Industrials: $14.8 Million
Communication Services: $10.2 Million
Utilities: $8.41 Million
Real Estate: $5.85 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$22.7 Million 12.86% of portfolio
45,631
Q2 2025 Reduced 5.8%
$887B
$14 Million 7.92% of portfolio
48,212
Q2 2025 Reduced 1.92%
$114B
$13.5 Million 7.63% of portfolio
90,041
Q2 2025 Reduced 1.29%
$398B
$10.7 Million 6.07% of portfolio
29,240
Q2 2025 Added 0.1%
$188B
$8.84 Million 5.01% of portfolio
55,536
Q2 2025 Reduced 0.66%
$140B
$7.76 Million 4.39% of portfolio
33,710
Q2 2025 Reduced 0.18%
$1.5T
$7.71 Million 4.37% of portfolio
43,778
Q2 2025 Added 0.43%
$261B
$7.48 Million 4.24% of portfolio
23,445
Q2 2025 Reduced 3.85%
$219B
$7.14 Million 4.04% of portfolio
90,180
Q2 2025 Added 0.02%
$106B
$5.34 Million 3.02% of portfolio
2,042
Q2 2025 Reduced 0.63%
$25.8B
$5.28 Million 2.99% of portfolio
2,643
Q2 2025 Added 2.01%
$17.2B
$4.65 Million 2.63% of portfolio
180,932
Q2 2025 Added 0.01%
$32.1B
$4.64 Million 2.63% of portfolio
50,997
Q2 2025 Added 0.06%
$7.18B
$3.3 Million 1.87% of portfolio
63,363
Q2 2025 Reduced 0.47%
$106B
$3.01 Million 1.71% of portfolio
32,794
Q4 2024 Added 11.76%
$646B
$3.01 Million 1.7% of portfolio
6,193
Q1 2024 Added 15.69%
$99.3B
$2.44 Million 1.38% of portfolio
20,696
Q2 2025 Added 1.3%
$50.4B
$2.41 Million 1.37% of portfolio
80,511
Q2 2025 Added 0.98%
$1.56T
$2.17 Million 1.23% of portfolio
12,209
Q2 2025 Added 9.16%
$290B
$2.15 Million 1.22% of portfolio
31,024
Q2 2024 Reduced 0.48%
$39.3B
$2.1 Million 1.19% of portfolio
12,816
Q2 2025 Added 1.79%
$54.9B
$1.8 Million 1.02% of portfolio
131,325
Q2 2025 Added 46.25%
$152B
$1.74 Million 0.99% of portfolio
8,819
Q2 2025 Reduced 1.12%
$129B
$1.74 Million 0.99% of portfolio
8,300
Q1 2025 Reduced 3.77%
$18.9B
$1.7 Million 0.96% of portfolio
11,770
Q2 2025 Added 13.88%
$64.6B
$1.61 Million 0.91% of portfolio
15,450
Q2 2025 Reduced 3.13%
$302B
$1.3 Million 0.74% of portfolio
9,069
Q3 2024 Reduced 0.26%
$47.4B
$1.22 Million 0.69% of portfolio
36,219
Q2 2025 Reduced 2.69%
$3.06B
$1.2 Million 0.68% of portfolio
62,433
Q2 2025 Added 0.0%
$4.21T
$1.04 Million 0.59% of portfolio
5,075
Q2 2025 Reduced 10.49%
$470B
$875,000 0.5% of portfolio
8,121
Q2 2024 Reduced 1.22%
$92.7B
$868,000 0.49% of portfolio
18,772
Q2 2025 Added 0.27%
$65.7B
$809,000 0.46% of portfolio
8,910
Q1 2025 Reduced 0.22%
$36.1B
$799,000 0.45% of portfolio
7,967
Q3 2023 Reduced 0.13%
$245B
$772,000 0.44% of portfolio
4,240
Q1 2025 Added 13.37%
$0
$767,000 0.43% of portfolio
95,200
Q2 2025 Added 35.42%
$51.2B
$661,000 0.37% of portfolio
11,700
Q4 2024 Added 80.0%
$360B
$603,000 0.34% of portfolio
3,789
Q1 2025 Added 0.5%
$19.5B
$600,000 0.34% of portfolio
8,170
Q2 2025 Added 10.11%
$7.98B
$576,000 0.33% of portfolio
22,601
Q2 2025 Reduced 2.59%
$0
$581,000 0.33% of portfolio
26,135
Q1 2024 Added 1.95%
$95.6B
$579,000 0.33% of portfolio
12,796
Q3 2022 Reduced 3.4%
$39.1B
$557,000 0.32% of portfolio
1,015
Q2 2025 Reduced 0.98%
$115B
$547,000 0.31% of portfolio
11,570
Q2 2025 Added 285.67%
$140B
$508,000 0.29% of portfolio
1,000
Q2 2025 Reduced 49.24%
$33.2B
$508,000 0.29% of portfolio
36,490
Q1 2024 Added 1.29%
$21.1B
$496,000 0.28% of portfolio
98,680
Q2 2025 Added 1.54%
$27.3B
$479,000 0.27% of portfolio
2,891
Q2 2025 Added 135.23%
$80B
$462,000 0.26% of portfolio
6,220
Q2 2025 Reduced 15.6%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $176 Million
  • Prior Value $166 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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