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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$767,000 0.43% of portfolio
95,200
Q2 2025 Added 35.42%

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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