Adalta Capital Management LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001698926
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
101 | $187.80 M | MSFT, BX, JPM, HD | 13F-HR | May 15, 2025 | 000169892625000002 | ||
99 | $191.53 M | MSFT, BX, JPM, HD | 13F-HR | Feb 18, 2025 | 000169892625000001 | ||
95 | $193.87 M | MSFT, BX, HD, JPM | 13F-HR | Nov 15, 2024 | 000169892624000005 | ||
101 | $183.91 M | MSFT, BX, MRK, QCOM | 13F-HR | Aug 15, 2024 | 000169892624000004 | ||
101 | $181.06 M | MSFT, MRK, BX, HD | 13F-HR | May 16, 2024 | 000169892624000003 | ||
97 | $165.38 M | MSFT, BX, HD, MRK | 13F-HR | Feb 14, 2024 | 000169892624000001 | ||
88 | $147.00 K | MSFT, BX, MRK, HD | 13F-HR | Nov 15, 2023 | 000169892623000004 | ||
86 | $150.00 K | MSFT, MRK, BX, HD | 13F-HR | Aug 24, 2023 | 000169892623000003 | ||
81 | $143.00 K | MSFT, MRK, BX, HD | 13F-HR | May 16, 2023 | 000169892623000002 | ||
88 | $142.00 K | MSFT, MRK, HD, BX | 13F-HR | Feb 21, 2023 | 000169892623000001 | ||
90 | $139.21 M | MSFT, HD, BX, MRK | 13F-HR | Nov 15, 2022 | 000169892622000004 | ||
99 | $153.98 M | MSFT, BX, HD, MRK | 13F-HR | Aug 18, 2022 | 000169892622000003 | ||
98 | $200.46 M | MSFT, BX, HD, BAM/A | 13F-HR | Jun 15, 2022 | 000169892622000002 | ||
88 | $216.86 M | MSFT, BX, HD, TER | 13F-HR | Feb 15, 2022 | 000169892622000001 | ||
94 | $180.68 M | MSFT, GH, BX, HD | 13F-HR | Nov 16, 2021 | 000169892621000004 | ||
96 | $183.65 M | MSFT, GH, TER, HD | 13F-HR | Aug 17, 2021 | 000169892621000003 | ||
97 | $173.35 M | MSFT, GH, TER, HD | 13F-HR | May 18, 2021 | 000169892621000002 | ||
78 | $158.47 M | MSFT, GH, TER, QCOM | 13F-HR | Feb 17, 2021 | 000169892621000001 | ||
70 | $137.05 M | MSFT, GH, HD, TER | 13F-HR | Nov 17, 2020 | 000169892620000004 | ||
65 | $125.52 M | MSFT, GH, HD, TER | 13F-HR | Aug 14, 2020 | 000169892620000003 | ||
65 | $110.13 M | MSFT, GH, MRK, HD | 13F-HR | May 18, 2020 | 000169892620000002 | ||
78 | $158.96 M | MSFT, WWD, GH, MRK | 13F-HR | Feb 14, 2020 | 000169892620000001 | ||
83 | $150.96 M | MSFT, WWD, GH, MRK | 13F-HR | Nov 15, 2019 | 000169892619000005 | ||
85 | $152.16 M | MSFT, GH, WWD, MRK | 13F-HR | Aug 14, 2019 | 000169892619000004 | ||
73 | $132.19 M | MSFT, WWD, MRK, UNP | 13F-HR | May 16, 2019 | 000169892619000002 | ||
70 | $107.07 M | MSFT, WWD, MRK, HD | 13F-HR | Feb 15, 2019 | 000169892619000001 | ||
80 | $140.11 M | MSFT, WWD, HD, MRK | 13F-HR | Nov 14, 2018 | 000169892618000004 | ||
81 | $141.56 M | FMI, MSFT, WWD, HD | 13F-HR | Aug 15, 2018 | 000169892618000003 | ||
75 | $130.98 M | FMI, MSFT, WWD, WY | 13F-HR | May 16, 2018 | 000169892618000002 | ||
75 | $131.35 M | FMI, MSFT, WWD, HD | 13F-HR | Feb 14, 2018 | 000169892618000001 | ||
70 | $122.49 M | MSFT, WWD, FMI, WY | 13F-HR | Nov 24, 2017 | 000169892617000003 | ||
77 | $123.93 M | MSFT, FMI, WY, WWD | 13F-HR | Aug 16, 2017 | 000169892617000002 | ||
74 | $118.20 M | MSFT, WY, MRK, WWD | 13F-HR | May 17, 2017 | 000169892617000001 |