Delta Financial Group, Inc. Portfolio Holdings

Delta Financial Group, Inc.

  • $269 Million
  • Q3 2024

Delta Financial Group, Inc. has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $104M, Berkshire Hathaway Inc Class B with a value of $13.8M, Vanguard Information Technolog with a value of $9.9M, Exxon Mobil Corp with a value of $6.53M, and Capital Group Intl Focus Equit with a value of $6.23M.

Examining the 13F form we can see an increase of $30.6M in the current position value, from $238M to 269M.

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 $269 Million
Technology: $118 Million
ETFs: $62.2 Million
Financial Services: $28.3 Million
Communication Services: $17.9 Million
Healthcare: $10.2 Million
Energy: $7.93 Million
Consumer Cyclical: $5.64 Million
Industrials: $5.56 Million
Other: $8.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.9 Million 3.68% of portfolio
16,885
Q3 2024 Added 3.06%
$0
$6.23 Million 2.31% of portfolio
230,862
Q3 2024 Added 24.53%
$0
$5.95 Million 2.21% of portfolio
71,011
Q3 2024 Added 98.27%
$0
$5.01 Million 1.86% of portfolio
137,496
Q3 2024 Added 19.82%
$0
$3.71 Million 1.38% of portfolio
13,151
Q3 2024 Added 3.96%
$0
$3.25 Million 1.21% of portfolio
18,645
Q3 2024 Added 6.56%
$0
$3.26 Million 1.21% of portfolio
26,588
Q3 2024 Added 16.8%
$0
$3.02 Million 1.12% of portfolio
5,299
Q3 2024 Added 3.64%
$0
$1.56 Million 0.58% of portfolio
15,466
Q3 2024 Reduced 25.89%
$0
$1.42 Million 0.53% of portfolio
2,480
Q3 2024 Reduced 9.19%
$0
$1.23 Million 0.46% of portfolio
2,520
Q3 2024 Added 15.7%
$0
$1.23 Million 0.46% of portfolio
24,290
Q3 2024 Reduced 7.61%
$0
$1.12 Million 0.42% of portfolio
11,650
Q3 2024 Reduced 2.1%
$0
$1.02 Million 0.38% of portfolio
20,906
Q3 2024 Reduced 6.2%
$0
$934,000 0.35% of portfolio
3,592
Q3 2024 Added 23.48%
$84.5B
$849,000 0.32% of portfolio
3,492
Q3 2024 Added 1.19%
$0
$741,000 0.28% of portfolio
12,459
Q3 2024 Added 20.84%
$0
$686,000 0.25% of portfolio
3,828
Q3 2024 Added 7.02%
$0
$572,000 0.21% of portfolio
3,715
Q3 2024 Added 0.11%
$0
$543,000 0.2% of portfolio
27,554
Q3 2024 Added 3.75%
$0
$540,000 0.2% of portfolio
7,057
Q3 2024 Added 1.85%
$0
$548,000 0.2% of portfolio
15,983
Q3 2024 Added 4.59%
$0
$499,000 0.19% of portfolio
9,086
Q3 2024 Added 19.79%
$0
$484,000 0.18% of portfolio
5,833
Q3 2023 Added 2.48%
$0
$492,000 0.18% of portfolio
23,953
Q3 2024 Added 0.77%
$0
$426,000 0.16% of portfolio
1,886
Q3 2024 Reduced 4.51%
$0
$405,000 0.15% of portfolio
17,527
Q3 2024 Added 74.0%
$0
$367,000 0.14% of portfolio
3,337
Q3 2024 Added 0.88%
$0
$366,000 0.14% of portfolio
4,605
Q3 2024 Added 33.75%
$0
$381,000 0.14% of portfolio
18,436
Q3 2024 Added 23.88%
$0
$382,000 0.14% of portfolio
8,434
Q3 2024 Reduced 0.13%
$0
$383,000 0.14% of portfolio
19,597
Q3 2024 Added 7.76%
$0
$350,000 0.13% of portfolio
7,034
Q4 2023 Reduced 23.94%
$0
$349,000 0.13% of portfolio
7,612
Q4 2023 Added 8.74%
$0
$317,000 0.12% of portfolio
17,500
Q2 2023 New
$0
$298,000 0.11% of portfolio
2,395
Q2 2024 Reduced 11.92%
$0
$305,000 0.11% of portfolio
1,502
Q3 2024 New
$0
$271,000 0.1% of portfolio
7,952
Q3 2024 New
$0
$281,000 0.1% of portfolio
1,328
Q2 2024 Added 17.73%
$0
$257,000 0.1% of portfolio
6,170
Q3 2024 New
$0
$262,000 0.1% of portfolio
5,558
Q3 2024 Reduced 17.0%
$0
$263,000 0.1% of portfolio
8,507
Q3 2024 Added 0.05%
$0
$251,000 0.09% of portfolio
2,611
Q3 2024 New
$0
$236,000 0.09% of portfolio
558
Q3 2024 Reduced 6.22%
$0
$227,000 0.08% of portfolio
4,008
Q3 2024 New
$0
$219,000 0.08% of portfolio
4,810
Q3 2024 New
$0
$209,000 0.08% of portfolio
5,966
Q3 2024 New
$0
$204,000 0.08% of portfolio
3,458
Q4 2023 New
$0
$217,000 0.08% of portfolio
1,599
Q3 2024 Reduced 9.15%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $269 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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