Delta Asset Management LLC Reduced Holdings in Q4 2024

Delta Asset Management LLC

  • $1.11 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ET
Energy Transfer LP

Energy
-100
- 6.67%
$16.05 - $19.86 $1.61K - $1.99K
1.4K $27K
KR
Kroger CO

Consumer Defensive
-12
- 1.05%
$55.21 - $63.3 $663 - $760
1.13K $69K
ADP
Automatic Data Processing Inc

Industrials
-90
- 4.67%
$280.08 - $307.97 $25.2K - $27.7K
1.84K $537K
MO
Altria Group, Inc.

Consumer Defensive
-59
- 0.48%
$49.06 - $57.74 $2.89K - $3.41K
12.2K $635K
KKR
Kkr & Co. Inc.

Financial Services
-5
- 0.5%
$129.87 - $162.87 $649 - $814
986 $145K
BX
Blackstone Inc.

Financial Services
-15
- 1.39%
$148.45 - $199.05 $2.23K - $2.99K
1.07K $183K
AXP
American Express CO

Financial Services
-5
- 0.34%
$267.35 - $305.57 $1.34K - $1.53K
1.48K $439K
TOST
Toast, Inc.

Technology
-300
- 3.75%
$27.43 - $43.54 $8.23K - $13.1K
7.7K $280K
META
Meta Platforms, Inc.

Communication Services
-6
- 0.17%
$554.08 - $632.68 $3.32K - $3.8K
3.45K $2.03M
BAC
Bank Of America Corp

Financial Services
-103
- 0.62%
$39.22 - $47.77 $4.04K - $4.92K
16.5K $723K
T
At&T Inc.

Communication Services
-346
- 0.26%
$21.22 - $23.88 $7.34K - $8.26K
131K $2.98M
PLTR
Palantir Technologies Inc.

Technology
-40
- 1.49%
$36.46 - $82.38 $1.46K - $3.3K
2.65K $200K
GOOGL
Alphabet Inc.

Communication Services
-1
- 0.02%
$161.86 - $196.66 $162 - $197
6.21K $1.18M
MS
Morgan Stanley

Financial Services
-725
- 6.13%
$104.42 - $134.99 $75.7K - $97.9K
11.1K $1.4M
BMY
Bristol Myers Squibb CO

Healthcare
-2.27K
- 2.85%
$51.92 - $59.94 $118K - $136K
77.3K $4.37M
JPM
Jpmorgan Chase & CO

Financial Services
-251
- 1.65%
$205.18 - $250.29 $51.5K - $62.8K
15K $3.59M
NVDA
Nvidia Corp

Technology
-20
- 0.06%
$117.0 - $148.88 $2.34K - $2.98K
32.1K $4.31M
AMZN
Amazon Com Inc

Consumer Cyclical
-86
- 0.63%
$180.88 - $232.93 $15.6K - $20K
13.6K $2.99M
FHN
First Horizon Corp

Financial Services
-1.6K
- 1.44%
$14.91 - $21.42 $23.9K - $34.3K
109K $2.2M
ENB
Enbridge Inc

Energy
-8.64K
- 1.8%
$40.4 - $43.92 $349K - $380K
472K $20M
AAPL
Apple Inc.

Technology
-580
- 1.1%
$221.69 - $259.02 $129K - $150K
52.1K $13M
BK
Bank Of New York Mellon Corp

Financial Services
-6.32K
- 2.05%
$70.82 - $81.87 $447K - $517K
302K $23.2M
EMR
Emerson Electric CO

Industrials
-1.45K
- 1.24%
$108.13 - $134.33 $157K - $195K
116K $14.3M
WMT
Walmart Inc.

Consumer Defensive
-19.8K
- 3.67%
$79.1 - $95.7 $1.57M - $1.9M
521K $47M
HON
Honeywell International Inc

Industrials
-2.65K
- 1.26%
$202.84 - $236.0 $537K - $624K
208K $47M
DIS
Walt Disney CO

Communication Services
-6.21K
- 2.13%
$92.39 - $117.6 $574K - $730K
285K $31.7M
WFC
Wells Fargo & Company

Financial Services
-9.78K
- 2.2%
$54.98 - $77.35 $537K - $756K
434K $30.5M
GS
Goldman Sachs Group Inc

Financial Services
-1.67K
- 1.96%
$486.1 - $608.57 $814K - $1.02M
83.7K $47.9M
Activity Summary
Buys All Purchases 48 New Holdings 13 Increased Positions 35 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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