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Adalta Capital Management LLC
Adalta Capital Management LLC is a SEC-registered investment adviser based in New York, NY. Founded in Delaware, the firm offers asset management services to individuals, family offices, and institutional clients. With a small team (3 employees as of March 2025), Adalta specializes in portfolio management and advisory services, focusing on personalized investment strategies for their clients.
Investment Strategy
Adalta Capital Management LLC primarily manages equity portfolios, investing across public securities reported on Form 13F. Their approach emphasizes security selection and risk management tailored for high-net-worth individuals, families, and institutions. The firm aims to deliver long-term capital appreciation by employing research-driven analysis and diversified allocations. Adalta does not engage in brokerage but focuses entirely on investment advisory and portfolio management.
Latest 13F Filing Activity
Adalta Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 96 equity positions with a total 13F market value of $199M. The fund increased holdings in Microsoft Corporation, JPMorgan Chase & Co., Brookfield Corp. F Class A among other positions. Adalta Capital Management LLC reduced exposure to Merck & Co. Inc., Comcast Corporation, Weyerhaeuser Co. Reit among others.
Top Holdings
Equity Positions (96)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corporation | 11.39% | $22.7M | 45,631 | $87.71 | $497.41 | +$4.5M |
J JPM | JPMorgan Chase & Co | 7.01% | $14.0M | 48,212 | $104.30 | $289.91 | +$1.9M |
B BX | Blackstone Group Inc | 6.76% | $13.5M | 90,041 | $62.10 | $149.58 | +$718.2K |
H HD | Home Depot | 5.38% | $10.7M | 29,240 | $191.35 | $366.64 | +$15.4K |
B BN | Brookfield Corp F Class A | 5.34% | $10.6M | 171,963 | $31.89 | $61.85 | +$1.6M |
Industry Allocation
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