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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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