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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Brookfield Corp F Class A
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.56%

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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