Notify me when Adalta Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 88 | $224,003,609 | +$10,949,634 | -$7,884,307 | +$3,065,327 | MSFT, JPM, GOOGL, BX, BN | 13F-HR | 13 Feb 2026, 20:19 |
| Q3 2025 | 102 | $220,277,725 | +$9,335,904 | -$2,390,632 | +$6,945,272 | MSFT, JPM, BX, BN, HD | 13F-HR | 14 Nov 2025, 18:27 |
| Q2 2025 | 97 | $199,275,841 | +$2,893,523 | -$6,188,901 | -$3,295,378 | MSFT, JPM, BX, HD, BN | 13F-HR | 12 Aug 2025, 17:01 |
| Q1 2025 | 101 | $187,799,448 | +$5,360,559 | -$3,991,455 | +$1,369,104 | MSFT, BX, JPM, HD, BN | 13F-HR | 15 May 2025, 21:48 |
| Q4 2024 | 99 | $191,532,118 | +$4,612,245 | -$5,715,512 | -$1,103,267 | MSFT, BX, JPM, HD, BN | 13F-HR | 14 Feb 2025, 20:15 |
| Q3 2024 | 95 | $193,870,757 | +$4,486,958 | -$3,926,730 | +$560,228 | MSFT, BX, HD, JPM, MRK | 13F-HR | 14 Nov 2024, 21:33 |
| Q2 2024 | 101 | $183,913,614 | +$4,472,955 | -$2,677,244 | +$1,795,711 | MSFT, BX, MRK, QCOM, HD | 13F-HR | 14 Aug 2024, 21:43 |
| Q1 2024 | 101 | $181,064,998 | +$6,688,699 | -$3,391,162 | +$3,297,537 | MSFT, MRK, BX, HD, JPM | 13F-HR | 15 May 2024, 21:05 |
| Q4 2023 | 97 | $165,380,740 | +$6,358,452 | -$4,829,779 | +$1,528,673 | MSFT, BX, HD, MRK, JPM | 13F-HR | 14 Feb 2024, 10:28 |
| Q3 2023 | 88 | $146,749,000 | +$4,362,521 | -$1,871,699 | +$2,490,822 | MSFT, BX, MRK, HD, JPM | 13F-HR | 14 Nov 2023, 21:51 |
| Q2 2023 | 86 | $149,625,000 | +$5,847,309 | -$7,806,698 | -$1,959,389 | MSFT, MRK, BX, HD, JPM | 13F-HR | 23 Aug 2023, 21:56 |
| Q1 2023 | 81 | $142,996,000 | +$2,219,035 | -$7,866,100 | -$5,647,065 | MSFT, MRK, BX, HD, QCOM | 13F-HR | 16 May 2023, 10:57 |
| Q4 2022 | 89 | $141,787,000 | +$10,041,315 | -$15,140,085 | -$5,098,770 | MSFT, MRK, HD, BX, UNP | 13F-HR | 17 Feb 2023, 19:07 |
| Q3 2022 | 91 | $139,207,000 | +$7,636,822 | -$6,874,553 | +$762,269 | MSFT, HD, BX, MRK, BAM | 13F-HR | 14 Nov 2022, 21:47 |
| Q2 2022 | 100 | $153,981,000 | +$5,227,087 | -$18,772,143 | -$13,545,056 | MSFT, BX, HD, MRK, BAM | 13F-HR | 17 Aug 2022, 19:52 |
| Q1 2022 | 98 | $200,462,000 | +$8,951,129 | -$7,898,755 | +$1,052,374 | MSFT, BX, HD, BAM, UNP | 13F-HR | 14 Jun 2022, 21:34 |
| Q4 2021 | 88 | $216,859,000 | +$26,005,609 | -$5,998,275 | +$20,007,334 | MSFT, BX, HD, TER, QCOM | 13F-HR | 14 Feb 2022, 21:22 |
| Q3 2021 | 94 | $180,679,000 | +$4,967,724 | -$4,917,396 | +$50,328 | MSFT, GH, BX, HD, TER | 13F-HR | 15 Nov 2021, 21:25 |
| Q2 2021 | 96 | $183,645,000 | +$5,406,866 | -$1,782,686 | +$3,624,180 | MSFT, GH, TER, HD, BX | 13F-HR | 16 Aug 2021, 21:06 |
| Q1 2021 | 97 | $173,348,000 | +$10,081,655 | -$5,814,921 | +$4,266,734 | MSFT, GH, TER, HD, JPM | 13F-HR | 17 May 2021, 19:17 |
| Q4 2020 | 78 | $158,471,000 | +$9,073,963 | -$7,489,733 | +$1,584,230 | MSFT, GH, TER, QCOM, HD | 13F-HR | 16 Feb 2021, 21:26 |
| Q3 2020 | 70 | $137,054,000 | +$5,377,634 | -$2,086,830 | +$3,290,804 | MSFT, GH, HD, TER, MRK | 13F-HR | 16 Nov 2020, 21:22 |
| Q2 2020 | 65 | $125,522,000 | +$4,961,283 | -$9,289,473 | -$4,328,190 | MSFT, GH, HD, TER, MRK | 13F-HR | 14 Aug 2020, 14:32 |
| Q1 2020 | 64 | $110,126,000 | +$5,011,394 | -$15,779,258 | -$10,767,864 | MSFT, GH, MRK, HD, BAM | 13F-HR | 15 May 2020, 21:53 |
| Q4 2019 | 76 | $158,957,000 | +$3,068,848 | -$8,517,482 | -$5,448,634 | MSFT, WWD, GH, MRK, JPM | 13F-HR | 14 Feb 2020, 16:20 |
| Q3 2019 | 81 | $150,955,000 | +$13,404,613 | -$13,498,606 | -$93,993 | MSFT, WWD, GH, MRK, HD | 13F-HR | 14 Nov 2019, 18:12 |
| Q2 2019 | 84 | $152,159,000 | +$22,237,840 | -$8,087,466 | +$14,150,374 | MSFT, GH, WWD, MRK, HD | 13F-HR | 14 Aug 2019, 12:12 |
| Q1 2019 | 74 | $132,193,000 | +$10,082,702 | -$1,617,279 | +$8,465,423 | MSFT, WWD, MRK, UNP, HD | 13F-HR | 15 May 2019, 19:56 |
| Q4 2018 | 70 | $107,065,000 | +$7,479,408 | -$17,825,676 | -$10,346,268 | MSFT, WWD, MRK, HD, JPM | 13F-HR | 14 Feb 2019, 19:42 |
| Q3 2018 | 83 | $140,105,000 | +$10,728,832 | -$19,806,500 | -$9,077,668 | MSFT, WWD, HD, MRK, JPM | 13F-HR | 14 Nov 2018, 16:08 |
| Q2 2018 | 82 | $141,559,000 | +$7,723,255 | -$9,405,607 | -$1,682,352 | FMI, MSFT, WWD, HD, WY | 13F-HR | 14 Aug 2018, 18:16 |
| Q1 2018 | 75 | $130,983,000 | +$3,944,344 | -$2,759,261 | +$1,185,083 | FMI, MSFT, WWD, WY, HD | 13F-HR | 16 May 2018, 10:06 |
| Q4 2017 | 75 | $131,351,000 | +$7,575,268 | -$7,357,951 | +$217,317 | FMI, MSFT, WWD, HD, WY | 13F-HR | 14 Feb 2018, 17:59 |
| Q3 2017 | 69 | $122,491,000 | +$1,481,954 | -$9,733,146 | -$8,251,192 | MSFT, WWD, FMI, WY, MRK | 13F-HR | 24 Nov 2017, 13:19 |
| Q2 2017 | 76 | $123,926,000 | +$4,483,144 | -$3,668,772 | +$814,372 | MSFT, FMI, WY, WWD, MRK | 13F-HR | 16 Aug 2017, 16:42 |
| Q1 2017 | 74 | $117,579,000 | $0 | $0 | $0 | MSFT, WY, MRK, WWD, HD | 13F-HR | 16 May 2017, 21:36 |