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ZOE VLACHOS

Adalta Capital Management Llc

Assets Managed
$209.059M
Holdings
97
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
-6.67%(2Q avg: -2.49%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Adalta Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Adalta Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 209.059M in assets, with a quarterly growth rate of -6.67% and a 2-quarter average growth rate of -2.49%. The portfolio is managed by ZOE VLACHOS, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Decreased -12.72%
6.99%
$14.612M
39,474 shares@ $370.18 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.14%
6.7%
$14.005M
47,610 shares@ $294.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -11.16%
5.29%
$11.048M
38,419 shares@ $287.57 avg price
MRK
Merck & Co. Inc.
Recent Activity
Decreased -1.1%
5.14%
$10.732M
88,591 shares@ $121.15 avg price
BN
Brookfield Corp
Recent Activity
Decreased -0.52%
5.14%
$10.728M
265,083 shares@ $40.47 avg price
BX
Blackstone Inc
Recent Activity
Decreased -0.76%
4.77%
$9.972M
86,721 shares@ $115.0 avg price
HD
Home Depot Inc
Recent Activity
Decreased -0.03%
4.6%
$9.606M
29,207 shares@ $328.89 avg price
UNP
Union Pacific Corp
Recent Activity
3.91%
$8.173M
33,685 shares@ $242.63 avg price
QCOM
Qualcomm Inc
Recent Activity
Decreased -4.38%
3.3%
$6.884M
53,457 shares@ $128.78 avg price
PFX
Phenixfin Corp
Recent Activity
3.29%
$6.862M
175,569 shares@ $39.09 avg price

1-10 of 97