Delta Asset Management LLC Portfolio Holdings

Delta Asset Management LLC

  • $1.05 Billion
  • Q1 2025

Delta Asset Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 606 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $163M, S&P Global Inc. with a value of $64.2M, Lowes Companies Inc with a value of $55M, Goldman Sachs Group Inc with a value of $44.5M, and Walmart Inc. with a value of $44.5M.

Examining the 13F form we can see an decrease of $63.8M in the current position value, from $1.11B to 1.05B.

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 $1.05 Billion
Industrials: $234 Million
Technology: $207 Million
Financial Services: $204 Million
Consumer Defensive: $125 Million
Consumer Cyclical: $71.4 Million
Communication Services: $61 Million
Healthcare: $51.5 Million
Energy: $35.2 Million
Other: $62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$163 Million 15.5% of portfolio
433,787
Q1 2025 Reduced 2.01%
$167B
$64.2 Million 6.11% of portfolio
126,274
Q1 2025 Reduced 2.32%
$140B
$55 Million 5.23% of portfolio
235,872
Q1 2025 Reduced 1.97%
$210B
$44.5 Million 4.24% of portfolio
81,489
Q1 2025 Reduced 2.65%
$264B
$44.5 Million 4.24% of portfolio
507,274
Q1 2025 Reduced 2.58%
$152B
$43.8 Million 4.17% of portfolio
206,743
Q1 2025 Reduced 0.65%
$386B
$40 Million 3.81% of portfolio
234,913
Q1 2025 Reduced 1.58%
$129B
$38.5 Million 3.66% of portfolio
141,645
Q1 2025 Reduced 1.72%
$60B
$31.6 Million 3.01% of portfolio
498,397
Q1 2025 Reduced 2.38%
$286B
$30.5 Million 2.91% of portfolio
425,276
Q1 2025 Reduced 2.03%
$38.3B
$30.4 Million 2.9% of portfolio
405,587
Q1 2025 Reduced 2.14%
$216B
$27.3 Million 2.6% of portfolio
277,002
Q1 2025 Reduced 2.78%
$72.7B
$24.9 Million 2.37% of portfolio
296,887
Q1 2025 Reduced 1.56%
$157B
$21.5 Million 2.04% of portfolio
582,182
Q1 2025 Reduced 2.87%
$92.8B
$20.6 Million 1.96% of portfolio
464,804
Q1 2025 Reduced 1.45%
$76.8B
$20.3 Million 1.93% of portfolio
80,015
Q1 2025 Reduced 2.9%
$14.6B
$19.4 Million 1.84% of portfolio
108,742
Q1 2025 Reduced 2.28%
$189B
$19.2 Million 1.83% of portfolio
58,178
Q1 2025 Reduced 2.6%
$49.7B
$18.8 Million 1.79% of portfolio
82,042
Q1 2025 Reduced 1.57%
$10.2B
$16.5 Million 1.57% of portfolio
214,175
Q1 2025 Reduced 3.31%
$204B
$16 Million 1.52% of portfolio
120,660
Q1 2025 Reduced 2.69%
$54B
$13 Million 1.24% of portfolio
316,499
Q1 2025 Reduced 0.29%
$75.1B
$12.3 Million 1.17% of portfolio
112,599
Q1 2025 Reduced 2.52%
$202B
$11.8 Million 1.12% of portfolio
37,694
Q1 2025 Reduced 1.28%
$3.26T
$11.1 Million 1.06% of portfolio
50,062
Q1 2025 Reduced 3.82%
$193B
$9.58 Million 0.91% of portfolio
24,984
Q1 2025 Added 0.31%
$0
$8.57 Million 0.82% of portfolio
163,730
Q1 2025 Added 5.33%
$447B
$8.48 Million 0.81% of portfolio
71,335
Q1 2025 Added 1.59%
$409B
$7.08 Million 0.67% of portfolio
42,669
Q1 2025 Reduced 1.17%
$39.7B
$7.04 Million 0.67% of portfolio
68,245
Q1 2025 Reduced 2.86%
$335B
$6.92 Million 0.66% of portfolio
33,024
Q1 2025 Reduced 7.84%
$648B
$5.87 Million 0.56% of portfolio
11,026
Q1 2025 Reduced 16.41%
$0
$5.68 Million 0.54% of portfolio
188,640
Q1 2025 Added 3.04%
$106B
$4.61 Million 0.44% of portfolio
75,524
Q1 2025 Reduced 2.31%
$235B
$4.02 Million 0.38% of portfolio
30,300
Q1 2025 Reduced 3.57%
$203B
$3.69 Million 0.35% of portfolio
130,387
Q1 2025 Reduced 0.38%
$377B
$3.69 Million 0.35% of portfolio
10,078
Q1 2025 Added 0.17%
$16B
$3.62 Million 0.34% of portfolio
105,861
Q1 2025 Reduced 4.73%
$0
$3.58 Million 0.34% of portfolio
48,707
Q1 2025 Added 17.07%
$788B
$3.61 Million 0.34% of portfolio
14,704
Q1 2025 Reduced 1.82%
$185B
$3.61 Million 0.34% of portfolio
79,649
Q1 2025 Added 3.29%
$11.3B
$3.52 Million 0.34% of portfolio
89,825
Q1 2025 Reduced 4.0%
$359B
$3.26 Million 0.31% of portfolio
30,124
Q1 2025 Reduced 6.22%
$2.54B
$2.89 Million 0.28% of portfolio
142,529
Q1 2023 Reduced 1.48%
$1.35B
$2.91 Million 0.28% of portfolio
75,043
Q1 2025 Added 7.7%
$90.7B
$2.7 Million 0.26% of portfolio
119,037
Q1 2025 Reduced 2.56%
$136B
$2.63 Million 0.25% of portfolio
103,832
Q1 2025 Added 5.96%
$2.22T
$2.53 Million 0.24% of portfolio
13,301
Q1 2025 Reduced 2.49%
$5.23B
$2.53 Million 0.24% of portfolio
166,379
Q1 2025 Added 0.4%

Summary

  • Portfolio
  • No. of Stocks 606
  • Current Value $1.05 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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