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
$0
$1.56 Million 0.36% of portfolio
24,520
Q1 2025 Added 2.84%
$39.8B
$1.54 Million 0.35% of portfolio
18,503
Q1 2025 Reduced 1.68%
$0
$1.5 Million 0.34% of portfolio
14,901
Q1 2025 Reduced 3.45%
$0
$1.4 Million 0.32% of portfolio
3,707
Q1 2025 Added 0.27%
$265B
$1.39 Million 0.32% of portfolio
22,751
Q1 2025 Reduced 15.82%
$0
$1.34 Million 0.31% of portfolio
28,589
Q1 2025 Added 203.88%
$205B
$1.35 Million 0.31% of portfolio
13,445
Q1 2025 Reduced 7.33%
$0
$1.37 Million 0.31% of portfolio
23,701
Q1 2025 Added 12.22%
$899B
$1.33 Million 0.3% of portfolio
4,759
Q1 2025 Reduced 2.74%
$331B
$1.32 Million 0.3% of portfolio
6,305
Q1 2025 Reduced 5.74%
$266B
$1.31 Million 0.3% of portfolio
15,000
Q1 2025 Added 0.16%
$145B
$1.28 Million 0.29% of portfolio
3,423
Q1 2025 Added 0.62%
$0
$1.28 Million 0.29% of portfolio
5,003
Q1 2025 Added 27.79%
$378B
$1.21 Million 0.28% of portfolio
3,319
Q1 2025 Added 11.45%
$557B
$1.21 Million 0.28% of portfolio
1,246
Q4 2024 Added 1.22%
$79.5B
$1.19 Million 0.27% of portfolio
5,366
Q1 2025 Added 1.38%
$148B
$1.13 Million 0.26% of portfolio
9,424
Q1 2025 Added 4.94%
$0
$1.12 Million 0.26% of portfolio
3,936
Q1 2025 Added 7.6%
$107B
$1.1 Million 0.25% of portfolio
3,970
Q1 2025 Added 16.52%
$105B
$1.08 Million 0.25% of portfolio
5,620
Q1 2025 Added 0.41%
$0
$991,000 0.23% of portfolio
1,871
Q1 2025 Added 12.24%
$181B
$1.01 Million 0.23% of portfolio
6,926
Q1 2025 Reduced 3.73%
$80.8B
$1.02 Million 0.23% of portfolio
6,650
Q1 2025 Reduced 12.98%
$154B
$1.03 Million 0.23% of portfolio
3,261
Q1 2025 Reduced 0.79%
$140B
$977,000 0.22% of portfolio
4,589
Q1 2025 Reduced 0.69%
$0
$973,000 0.22% of portfolio
9,219
Q1 2025 Reduced 9.45%
$0
$911,000 0.21% of portfolio
14,039
Q1 2025 Added 0.05%
$216B
$857,000 0.2% of portfolio
1,398
Q4 2024 New
Capital Grp Fixed Incm ETF T
-
$870,000 0.2% of portfolio
-
Q1 2025 Reduced 3.92%
$89.1B
$881,000 0.2% of portfolio
7,454
Q1 2025 Reduced 1.84%
$70.7B
$888,000 0.2% of portfolio
7,670
Q1 2025 Reduced 11.93%
$235B
$889,000 0.2% of portfolio
6,985
Q1 2025 Reduced 8.16%
$0
$895,000 0.2% of portfolio
9,219
Q1 2025 Added 0.09%
$307B
$811,000 0.19% of portfolio
11,766
Q1 2025 Reduced 0.14%
$199B
$812,000 0.19% of portfolio
2,645
Q1 2025 Added 1.42%
$0
$842,000 0.19% of portfolio
4,794
Q1 2025 Added 21.27%
Ge Vernova Inc
-
$843,000 0.19% of portfolio
-
Q1 2025 Reduced 9.94%
$284B
$775,000 0.18% of portfolio
10,435
Q1 2025 Reduced 0.32%
$0
$781,000 0.18% of portfolio
14,527
Q1 2025 Added 8.02%
$0
$784,000 0.18% of portfolio
29,832
Q1 2025 Added 3.34%
$37.8B
$785,000 0.18% of portfolio
3,328
Q2 2024 Added 1.0%
$0
$786,000 0.18% of portfolio
27,994
Q1 2025 Added 33.3%
$227B
$795,000 0.18% of portfolio
2,600
Q1 2025 Reduced 0.8%
$59B
$799,000 0.18% of portfolio
4,326
Q1 2025 Reduced 6.49%
$0
$800,000 0.18% of portfolio
39,491
Q1 2025 Added 7.92%
$356B
$803,000 0.18% of portfolio
18,645
Q1 2025 Reduced 0.54%
$0
$804,000 0.18% of portfolio
16,685
Q1 2025 Reduced 17.93%
$151B
$722,000 0.17% of portfolio
19,715
Q1 2025 Reduced 2.87%
$99.4B
$736,000 0.17% of portfolio
7,686
Q1 2025 Added 0.16%

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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