Delta Financial Group, Inc. Portfolio Holdings

Delta Financial Group, Inc.

  • $340 Million
  • Q1 2024

Delta Financial Group, Inc. has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $340 Million distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $76.9M, Microsoft Corp with a value of $20.6M, Vanguard Growth ETF with a value of $14.2M, Berkshire Hathaway Inc Class B with a value of $12.5M, and Vanguard Information Technolog with a value of $8.5M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $318M to 340M.

Delta Financial Group, Inc. is based out at Basking Ridge, NJ

Below you can find more details about Delta Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $340 Million
Technology: $114 Million
ETFs: $90.2 Million
Healthcare: $31.4 Million
Financial Services: $30.7 Million
Communication Services: $18 Million
Consumer Defensive: $12.6 Million
Industrials: $12.6 Million
Energy: $11.9 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$76.9 Million 22.63% of portfolio
448,313
Q1 2024 Reduced 0.95%
$3.49T
$20.6 Million 6.07% of portfolio
49,014
Q1 2024 Reduced 1.01%
$0
$14.2 Million 4.17% of portfolio
41,124
Q1 2024 Added 0.24%
$535B
$12.5 Million 3.68% of portfolio
29,736
Q1 2024 Reduced 1.22%
$0
$8.5 Million 2.5% of portfolio
16,212
Q1 2024 Reduced 1.56%
$0
$6.64 Million 1.95% of portfolio
40,747
Q1 2024 Added 12.37%
$472B
$6.41 Million 1.89% of portfolio
55,162
Q1 2024 Added 0.05%
$869B
$5.24 Million 1.54% of portfolio
6,740
Q1 2024 Added 0.1%
$601B
$4.59 Million 1.35% of portfolio
22,929
Q1 2024 Added 0.27%
$1.17T
$4.25 Million 1.25% of portfolio
27,915
Q1 2024 Reduced 0.36%
$391B
$3.96 Million 1.16% of portfolio
24,379
Q1 2024 Reduced 2.12%
$383B
$3.86 Million 1.13% of portfolio
24,366
Q1 2024 Reduced 3.5%
$320B
$3.83 Million 1.13% of portfolio
29,013
Q1 2024 Reduced 5.79%
$0
$3.75 Million 1.1% of portfolio
145,340
Q1 2024 Added 25.12%
$2.04T
$3.68 Million 1.08% of portfolio
20,381
Q1 2024 Reduced 0.57%
$173B
$3.68 Million 1.08% of portfolio
87,748
Q1 2024 Added 7.01%
$0
$3.2 Million 0.94% of portfolio
11,827
Q1 2024 Added 10.03%
$0
$2.99 Million 0.88% of portfolio
91,848
Q1 2024 Added 27.62%
$0
$2.88 Million 0.85% of portfolio
21,863
Q1 2024 Added 3.56%
$321B
$2.83 Million 0.83% of portfolio
22,019
Q1 2024 Reduced 12.57%
$157B
$2.83 Million 0.83% of portfolio
101,791
Q1 2024 Reduced 0.31%
$0
$2.76 Million 0.81% of portfolio
4,964
Q1 2024 Added 5.33%
$1.14T
$2.65 Million 0.78% of portfolio
17,530
Q1 2024 Added 1.96%
$0
$2.33 Million 0.69% of portfolio
11,082
Q1 2024 Added 9.12%
$84.3B
$2.33 Million 0.68% of portfolio
42,880
Q1 2024 Added 5.78%
$429B
$2.26 Million 0.66% of portfolio
4,690
Q1 2024 Added 0.17%
$0
$2.24 Million 0.66% of portfolio
22,317
Q1 2024 Reduced 5.01%
$175B
$2.14 Million 0.63% of portfolio
12,196
Q1 2024 Reduced 0.28%
$442B
$2.07 Million 0.61% of portfolio
7,418
Q1 2024 Added 19.34%
$392B
$2 Million 0.59% of portfolio
2,734
Q1 2024 Added 1.79%
$97.8B
$1.99 Million 0.59% of portfolio
7,970
Q1 2024 Added 1.81%
$0
$1.97 Million 0.58% of portfolio
3,747
Q1 2024 Added 6.18%
$134B
$1.9 Million 0.56% of portfolio
108,095
Q1 2024 Reduced 15.22%
$302B
$1.87 Million 0.55% of portfolio
11,840
Q1 2024 Reduced 0.5%
$179B
$1.8 Million 0.53% of portfolio
14,696
Q1 2024 Reduced 2.93%
$0
$1.76 Million 0.52% of portfolio
12,314
Q1 2024 Added 40.04%
$1.21T
$1.69 Million 0.5% of portfolio
3,473
Q1 2024 Reduced 4.11%
$390B
$1.63 Million 0.48% of portfolio
12,960
Q1 2024 Reduced 0.38%
$174B
$1.56 Million 0.46% of portfolio
6,228
Q1 2024 Added 0.91%
$0
$1.5 Million 0.44% of portfolio
13,573
Q1 2024 Added 11.83%
$0
$1.44 Million 0.42% of portfolio
2,753
Q1 2024 Added 0.33%
$143B
$1.43 Million 0.42% of portfolio
6,968
Q1 2024 Added 7.66%
$0
$1.39 Million 0.41% of portfolio
27,489
Q1 2024 Added 4.9%
$158B
$1.4 Million 0.41% of portfolio
7,307
Q1 2024 Added 1.02%
$0
$1.39 Million 0.41% of portfolio
17,201
Q1 2024 Added 363.64%
$192B
$1.35 Million 0.4% of portfolio
26,950
Q1 2024 Added 0.54%
$226B
$1.35 Million 0.4% of portfolio
7,701
Q1 2024 Reduced 2.74%
$82.6B
$1.33 Million 0.39% of portfolio
30,373
Q1 2024 Added 3.99%
$37B
$1.3 Million 0.38% of portfolio
19,487
Q1 2024 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $340 Million
  • Prior Value $318 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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