Delta Financial Group, Inc. Portfolio Holdings

Delta Financial Group, Inc.

  • $438 Million
  • Q1 2025

Delta Financial Group, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $438 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $102M, Microsoft Corp with a value of $20.1M, Vanguard Growth ETF with a value of $17.3M, Berkshire Hathaway Inc Class B with a value of $15.9M, and Vanguard Information Technolog with a value of $10.5M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $427M to 438M.

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 $438 Million
Technology: $143 Million
ETFs: $142 Million
Financial Services: $36.8 Million
Healthcare: $30.9 Million
Communication Services: $20.5 Million
Consumer Defensive: $13.6 Million
Industrials: $13.1 Million
Consumer Cyclical: $11.3 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$102 Million 23.2% of portfolio
459,850
Q1 2025 Added 3.35%
$3.49T
$20.1 Million 4.6% of portfolio
51,179
Q1 2025 Added 6.02%
$0
$17.3 Million 3.96% of portfolio
44,522
Q1 2025 Added 2.14%
$648B
$15.9 Million 3.63% of portfolio
30,195
Q1 2025 Added 0.27%
$0
$10.5 Million 2.4% of portfolio
18,244
Q1 2025 Added 6.92%
$0
$8.8 Million 2.01% of portfolio
50,390
Q1 2025 Added 4.72%
$0
$8.29 Million 1.9% of portfolio
101,930
Q1 2025 Added 12.28%
$0
$7.58 Million 1.73% of portfolio
293,543
Q1 2025 Added 9.1%
$0
$7.33 Million 1.68% of portfolio
145,061
Q1 2025 Added 63.57%
$0
$6.86 Million 1.57% of portfolio
188,067
Q1 2025 Added 11.58%
$349B
$6.7 Million 1.53% of portfolio
55,197
Q1 2025 Added 32.34%
$424B
$6.22 Million 1.42% of portfolio
53,693
Q1 2025 Reduced 0.59%
$728B
$5.94 Million 1.36% of portfolio
6,871
Q1 2025 Added 2.1%
$768B
$5.58 Million 1.27% of portfolio
22,474
Q1 2025 Added 1.02%
$1.03T
$4.87 Million 1.11% of portfolio
28,639
Q1 2025 Added 0.99%
$0
$4.72 Million 1.08% of portfolio
17,509
Q1 2025 Added 9.68%
$0
$4.31 Million 0.98% of portfolio
33,150
Q1 2025 Added 13.28%
$402B
$4.12 Million 0.94% of portfolio
25,209
Q1 2025 Added 2.88%
$386B
$3.84 Million 0.88% of portfolio
23,183
Q1 2025 Added 0.07%
$182B
$3.49 Million 0.8% of portfolio
80,014
Q1 2025 Reduced 0.4%
$0
$3.43 Million 0.78% of portfolio
20,102
Q1 2025 Added 3.71%
$0
$3.2 Million 0.73% of portfolio
70,305
Q1 2025 Added 7.31%
$993B
$3.09 Million 0.71% of portfolio
18,433
Q1 2025 Added 0.45%
$447B
$3.05 Million 0.7% of portfolio
3,290
Q1 2025 Added 21.36%
$0
$2.95 Million 0.68% of portfolio
59,018
Q1 2025 Reduced 0.04%
$102B
$2.86 Million 0.65% of portfolio
46,807
Q1 2025 Added 6.31%
$198B
$2.78 Million 0.64% of portfolio
103,238
Q1 2025 Reduced 0.41%
$0
$2.76 Million 0.63% of portfolio
5,011
Q1 2025 Added 3.45%
$197B
$2.62 Million 0.6% of portfolio
28,385
Q1 2025 Added 0.38%
$558B
$2.61 Million 0.6% of portfolio
4,809
Q1 2025 Added 0.54%
$130B
$2.55 Million 0.58% of portfolio
97,540
Q1 2025 Added 0.91%
$277B
$2.39 Million 0.55% of portfolio
4,629
Q1 2025 Added 182.26%
$135B
$2.41 Million 0.55% of portfolio
8,056
Q1 2025 Added 0.26%
$600B
$2.43 Million 0.55% of portfolio
7,052
Q1 2025 Reduced 8.3%
$1.5T
$2.38 Million 0.54% of portfolio
3,839
Q1 2025 Added 2.95%
$0
$2.35 Million 0.54% of portfolio
4,080
Q1 2025 Added 0.22%
$0
$2.28 Million 0.52% of portfolio
10,918
Q1 2025 Added 2.45%
$0
$2.27 Million 0.52% of portfolio
17,522
Q1 2025 Added 0.91%
$0
$2.27 Million 0.52% of portfolio
21,003
Q1 2025 Added 5.79%
$275B
$2.19 Million 0.5% of portfolio
10,429
Q1 2025 Reduced 10.08%
$268B
$2.01 Million 0.46% of portfolio
12,158
Q1 2025 Reduced 0.38%
$239B
$1.91 Million 0.44% of portfolio
7,702
Q1 2025 Reduced 0.34%
$461B
$1.9 Million 0.43% of portfolio
12,275
Q1 2025 Added 0.33%
Blackrock ETF Trust Ii
-
$1.87 Million 0.43% of portfolio
-
Q1 2025 Added 4.6%
$0
$1.82 Million 0.42% of portfolio
3,164
Q1 2025 Added 32.38%
$221B
$1.74 Million 0.4% of portfolio
6,272
Q1 2025 Added 41.74%
$0
$1.73 Million 0.4% of portfolio
3,532
Q1 2025 Added 41.45%
$106B
$1.67 Million 0.38% of portfolio
28,926
Q1 2025 Added 0.37%
$164B
$1.6 Million 0.37% of portfolio
21,269
Q1 2025 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $438 Million
  • Prior Value $427 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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