Delta Asset Management LLC Portfolio Holdings

Delta Asset Management LLC

  • $1.13 Billion
  • Q1 2024

Delta Asset Management LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $197M, Lowes Companies Inc with a value of $64.6M, S&P Global Inc. with a value of $57.9M, Eaton Corp PLC with a value of $47.3M, and Honeywell International Inc with a value of $44M.

Examining the 13F form we can see an increase of $80.9M in the current position value, from $1.05B to 1.13B.

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 $1.13 Billion
Industrials: $268 Million
Technology: $248 Million
Financial Services: $176 Million
Consumer Defensive: $120 Million
Consumer Cyclical: $85.6 Million
Communication Services: $81.5 Million
Healthcare: $57.1 Million
Energy: $33.6 Million
Other: $58.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$197 Million 17.45% of portfolio
468,223
Q1 2024 Reduced 2.88%
$135B
$64.6 Million 5.72% of portfolio
253,723
Q1 2024 Reduced 0.82%
$146B
$57.9 Million 5.13% of portfolio
136,127
Q1 2024 Reduced 0.2%
$129B
$47.3 Million 4.19% of portfolio
151,228
Q1 2024 Reduced 1.19%
$144B
$44 Million 3.9% of portfolio
214,533
Q1 2024 Added 0.85%
$395B
$41.1 Million 3.64% of portfolio
253,482
Q1 2024 Reduced 1.08%
$156B
$37 Million 3.27% of portfolio
88,517
Q1 2024 Reduced 0.99%
$186B
$36.7 Million 3.25% of portfolio
299,600
Q1 2024 Reduced 0.23%
$37.7B
$35.5 Million 3.15% of portfolio
437,597
Q1 2024 Reduced 1.22%
$169B
$34.4 Million 3.05% of portfolio
793,498
Q1 2024 Reduced 1.2%
$183B
$33.8 Million 2.99% of portfolio
561,791
Q1 2024 Added 198.46%
$53.5B
$31.2 Million 2.77% of portfolio
537,530
Q1 2024 Reduced 0.43%
$98B
$27 Million 2.39% of portfolio
181,350
Q1 2024 Added 0.39%
$217B
$26.7 Million 2.36% of portfolio
460,571
Q1 2024 Reduced 1.18%
$18.3B
$26.2 Million 2.32% of portfolio
117,386
Q1 2024 Reduced 0.38%
$12.1B
$24.5 Million 2.17% of portfolio
250,175
Q1 2024 Reduced 0.56%
$66.7B
$21.5 Million 1.91% of portfolio
87,049
Q1 2024 Reduced 0.35%
$68.7B
$19.9 Million 1.77% of portfolio
86,384
Q1 2024 Reduced 0.71%
$47.5B
$18.5 Million 1.64% of portfolio
320,738
Q1 2024 Reduced 1.44%
$70.9B
$18.2 Million 1.62% of portfolio
504,176
Q1 2024 Reduced 0.51%
$63.8B
$13.5 Million 1.2% of portfolio
119,169
Q1 2024 Reduced 1.39%
$194B
$13.4 Million 1.19% of portfolio
38,742
Q1 2024 Added 0.35%
$149B
$12.8 Million 1.13% of portfolio
131,296
Q1 2024 Reduced 0.54%
$49.2B
$12.6 Million 1.12% of portfolio
323,412
Q1 2024 Added 0.01%
$245B
$12.1 Million 1.07% of portfolio
24,042
Q1 2024 Added 0.64%
$3.36T
$9.65 Million 0.85% of portfolio
56,266
Q1 2024 Reduced 0.68%
$477B
$8.38 Million 0.74% of portfolio
72,105
Q1 2024 Added 28.09%
$0
$7.97 Million 0.71% of portfolio
155,475
Q1 2024 Reduced 2.63%
$385B
$7.29 Million 0.65% of portfolio
46,060
Q1 2024 Reduced 2.76%
$39.9B
$7.31 Million 0.65% of portfolio
73,620
Q1 2024 Added 0.65%
$909M
$7.19 Million 0.64% of portfolio
98,853
Q1 2024 Reduced 0.7%
$302B
$7.08 Million 0.63% of portfolio
38,903
Q1 2024 Reduced 2.04%
$126B
$6.38 Million 0.57% of portfolio
144,554
Q1 2024 Added 12.29%
$17.1B
$5.63 Million 0.5% of portfolio
131,824
Q1 2024 Reduced 3.75%
$535B
$5.69 Million 0.5% of portfolio
13,535
Q1 2024 Added 5.11%
$0
$5.5 Million 0.49% of portfolio
184,868
Q1 2024 Reduced 1.88%
$89.7B
$4.68 Million 0.41% of portfolio
86,361
Q1 2024 Added 11.49%
$314B
$4.15 Million 0.37% of portfolio
4,594
Q1 2024 Reduced 7.17%
$346B
$3.9 Million 0.35% of portfolio
10,156
Q1 2024 Reduced 2.78%
$185B
$3.96 Million 0.35% of portfolio
34,813
Q1 2024 Added 0.26%
$173B
$3.57 Million 0.32% of portfolio
85,050
Q1 2024 Reduced 1.81%
$7.42B
$3.32 Million 0.29% of portfolio
170,270
Q1 2024 Added 2.34%
$581B
$3.16 Million 0.28% of portfolio
15,784
Q1 2024 Reduced 0.98%
$9.5B
$3.19 Million 0.28% of portfolio
103,944
Q1 2024 Reduced 2.95%
$66.7B
$2.91 Million 0.26% of portfolio
10,050
Q1 2024 Reduced 0.01%
$0
$2.71 Million 0.24% of portfolio
37,351
Q1 2024 Reduced 2.56%
$87B
$2.65 Million 0.23% of portfolio
12,415
Q1 2024 Added 0.19%
$1.9T
$2.56 Million 0.23% of portfolio
14,167
Q1 2024 Reduced 0.44%
$133B
$2.35 Million 0.21% of portfolio
133,486
Q1 2024 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 658
  • Current Value $1.13 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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