Delta Asset Management LLC Portfolio Holdings

Delta Asset Management LLC

  • $1.15 Billion
  • Q2 2025

Delta Asset Management LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 603 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $212M, S&P Global Inc. with a value of $66.4M, Goldman Sachs Group Inc with a value of $57.1M, Lowes Companies Inc with a value of $51.8M, and Eaton Corp PLC with a value of $50.1M.

Examining the 13F form we can see an increase of $96M in the current position value, from $1.05B to 1.15B.

Delta Asset Management LLC is based out at Memphis, TN

Below you can find more details about Delta Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
Technology: $257 Million
Industrials: $256 Million
Financial Services: $224 Million
Consumer Defensive: $126 Million
Consumer Cyclical: $69.5 Million
Communication Services: $67 Million
Healthcare: $49.7 Million
Energy: $33.5 Million
Other: $63.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$212 Million 18.52% of portfolio
427,102
Q2 2025 Reduced 1.54%
$160B
$66.4 Million 5.79% of portfolio
125,890
Q2 2025 Reduced 0.3%
$270B
$57.1 Million 4.98% of portfolio
80,733
Q2 2025 Reduced 0.93%
$149B
$51.8 Million 4.52% of portfolio
233,538
Q2 2025 Reduced 0.99%
$153B
$50.1 Million 4.37% of portfolio
140,478
Q2 2025 Reduced 0.82%
$277B
$48.8 Million 4.25% of portfolio
498,901
Q2 2025 Reduced 1.65%
$135B
$47.5 Million 4.14% of portfolio
204,061
Q2 2025 Reduced 1.3%
$354B
$36.9 Million 3.22% of portfolio
231,472
Q2 2025 Reduced 1.46%
$49.2B
$35.9 Million 3.13% of portfolio
490,114
Q2 2025 Reduced 1.66%
$204B
$33.8 Million 2.95% of portfolio
272,423
Q2 2025 Reduced 1.65%
$326B
$33.6 Million 2.93% of portfolio
418,989
Q2 2025 Reduced 1.48%
$37.9B
$30.2 Million 2.64% of portfolio
399,084
Q2 2025 Reduced 1.6%
$87.2B
$26.6 Million 2.32% of portfolio
292,431
Q2 2025 Reduced 1.5%
$308B
$22.4 Million 1.95% of portfolio
57,724
Q2 2025 Reduced 0.78%
$73.3B
$21.3 Million 1.86% of portfolio
79,098
Q2 2025 Reduced 1.15%
$95.1B
$20.6 Million 1.8% of portfolio
454,801
Q2 2025 Reduced 2.15%
$120B
$20.2 Million 1.76% of portfolio
565,135
Q2 2025 Reduced 2.93%
$14.3B
$18.8 Million 1.64% of portfolio
107,289
Q2 2025 Reduced 1.34%
$69.3B
$18 Million 1.57% of portfolio
178,488
Q2 2025 Added 0.81%
$261B
$17.4 Million 1.51% of portfolio
118,968
Q2 2025 Reduced 1.4%
$80.9B
$14.9 Million 1.3% of portfolio
111,805
Q2 2025 Reduced 0.71%
$10.1B
$14 Million 1.22% of portfolio
206,255
Q2 2025 Reduced 3.7%
$58.8B
$13.6 Million 1.19% of portfolio
316,401
Q2 2025 Reduced 0.03%
$157B
$11.2 Million 0.98% of portfolio
37,435
Q2 2025 Reduced 0.69%
$4.36T
$10.1 Million 0.88% of portfolio
49,055
Q2 2025 Reduced 2.01%
$158B
$9.67 Million 0.84% of portfolio
24,991
Q2 2025 Added 0.03%
$0
$8.9 Million 0.78% of portfolio
168,687
Q2 2025 Added 3.03%
$478B
$7.71 Million 0.67% of portfolio
71,500
Q2 2025 Added 0.23%
$38.5B
$6.66 Million 0.58% of portfolio
67,230
Q2 2025 Reduced 1.49%
$494B
$6.63 Million 0.58% of portfolio
43,423
Q2 2025 Added 1.77%
$403B
$6.08 Million 0.53% of portfolio
32,740
Q2 2025 Reduced 0.86%
$0
$5.66 Million 0.49% of portfolio
187,497
Q2 2025 Reduced 0.61%
$646B
$5.09 Million 0.44% of portfolio
10,488
Q2 2025 Reduced 4.88%
$506B
$4.43 Million 0.39% of portfolio
28,051
Q2 2025 Reduced 6.88%
$743M
$4.18 Million 0.36% of portfolio
68,488
Q2 2025 Reduced 8.73%
$218B
$4.05 Million 0.35% of portfolio
29,745
Q2 2025 Reduced 1.83%
$908B
$4.05 Million 0.35% of portfolio
13,954
Q2 2025 Reduced 5.1%
$0
$3.81 Million 0.33% of portfolio
51,727
Q2 2025 Added 6.2%
$176B
$3.73 Million 0.33% of portfolio
128,958
Q2 2025 Reduced 1.1%
$389B
$3.69 Million 0.32% of portfolio
10,078
Q1 2025 Added 0.17%
$97B
$3.41 Million 0.3% of portfolio
73,643
Q2 2025 Reduced 2.49%
$12.1B
$3.38 Million 0.29% of portfolio
88,030
Q2 2025 Reduced 2.0%
$164B
$3.33 Million 0.29% of portfolio
77,046
Q2 2025 Reduced 3.27%
$2.15B
$3 Million 0.26% of portfolio
142,529
Q1 2023 Reduced 1.48%
$2.27T
$2.89 Million 0.25% of portfolio
13,178
Q2 2025 Reduced 0.92%
$9.66B
$2.86 Million 0.25% of portfolio
94,373
Q2 2025 Reduced 10.85%
$165B
$2.65 Million 0.23% of portfolio
118,473
Q2 2025 Reduced 0.47%
$82.3B
$2.48 Million 0.22% of portfolio
10,851
Q2 2025 Reduced 2.03%
$136B
$2.53 Million 0.22% of portfolio
104,435
Q2 2025 Added 0.58%

Summary

  • Portfolio
  • No. of Stocks 603
  • Current Value $1.15 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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