Adalta Capital Management LLC
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
101
- Value ($000)
$187,799
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001698926
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | COM | 594918104 | $18.19M | 10 % | 48,443 | ||
BX Blackstone Group Inc | COM | 09260D107 | $12.75M | 7 % | 91,216 | ||
JPM JPMorgan Chase & Co | COM | 46625H100 | $12.06M | 6 % | 49,158 | ||
HD Home Depot | COM | 437076102 | $10.71M | 6 % | 29,210 | ||
BN Brookfield Corp F Class A | CL A LTD VT SH | 11271J107 | $9.05M | 5 % | 172,613 | ||
PFX PhenixFIN Corporation | COM | 71742W103 | $8.93M | 5 % | 168,449 | ||
QCOM Qualcomm Inc. | COM | 747525103 | $8.59M | 5 % | 55,906 | ||
MRK Merck & Co. Inc. | COM | 58933Y105 | $8.17M | 4 % | 90,161 | ||
UNP Union Pacific Corp. | COM | 907818108 | $7.98M | 4 % | 33,770 | ||
GOOGL Alphabet Inc. Class A | CAP STK CL A | 02079K305 | $6.74M | 4 % | 43,592 |
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