Delta Asset Management LLC Portfolio Holdings
Delta Asset Management LLC
- $1.16 Billion
- Q3 2024
Delta Asset Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 620 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $194M, S&P Global Inc. with a value of $68M, Lowes Companies Inc with a value of $66.8M, Eaton Corp PLC with a value of $48.8M, and Walmart Inc. with a value of $43.6M.
Examining the 13F form we can see an increase of $53.3M in the current position value, from $1.1B to 1.16B.
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
$1.16 Billion
Industrials: $280 Million
Technology: $245 Million
Financial Services: $197 Million
Consumer Defensive: $129 Million
Consumer Cyclical: $84.5 Million
Communication Services: $71.6 Million
Healthcare: $54.4 Million
Energy: $33.9 Million
Other: $61.9 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 620
- Current Value $1.16 Billion
- Prior Value $1.1 Billion
- Filing
- Period Q3 2024
- Filing Date November 07, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 15 stocks
- Additional Purchases 34 stocks
- Sold out of 0 stocks
- Reduced holdings in 146 stocks