Delta Asset Management LLC Portfolio Holdings

Delta Asset Management LLC

  • $1.15 Billion
  • Q2 2025

Delta Asset Management LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 603 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $212M, S&P Global Inc. with a value of $66.4M, Goldman Sachs Group Inc with a value of $57.1M, Lowes Companies Inc with a value of $51.8M, and Eaton Corp PLC with a value of $50.1M.

Examining the 13F form we can see an increase of $96M in the current position value, from $1.05B to 1.15B.

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 $1.15 Billion
Technology: $257 Million
Industrials: $256 Million
Financial Services: $224 Million
Consumer Defensive: $126 Million
Consumer Cyclical: $69.5 Million
Communication Services: $67 Million
Healthcare: $49.7 Million
Energy: $33.5 Million
Other: $63.5 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33B
$4.18 Million 0.36% of portfolio
68,488
Q2 2025 Reduced 8.73%
$697M
$63,000 0.01% of portfolio
4,100
Q2 2023 New
$1.04B
$62,000 0.01% of portfolio
5,000
Q4 2023 Added 100.0%
$840M
$110,000 0.01% of portfolio
12,000
Q2 2025 Added 9.09%
$1.83B
$75,000 0.01% of portfolio
5,085
Q4 2022 New
$1.19B
$2,000 0.0% of portfolio
50
Q2 2024 New
$1.16B
$1,000 0.0% of portfolio
61
Q3 2023 Reduced 21.79%
$1.53B
$15,000 0.0% of portfolio
326
Q4 2022 New
$628M
$1,000 0.0% of portfolio
70
Q4 2022 New
$1.33B
$5,000 0.0% of portfolio
100
Q3 2024 Reduced 66.67%
$797M
$0 0.0% of portfolio
3
Q2 2025 Reduced 50.0%
$811M
$38,000 0.0% of portfolio
1,400
Q4 2022 New
$543M
$17,000 0.0% of portfolio
1,534
Q2 2023 New
$1.91B
$0 0.0% of portfolio
20
Q4 2022 New
$885M
$1,000 0.0% of portfolio
350
Q1 2025 Added 75.0%
$679M
$1,000 0.0% of portfolio
265
Q4 2022 New
$994M
$5,000 0.0% of portfolio
272
Q4 2022 New
$976M
$1,000 0.0% of portfolio
221
Q4 2024 Added 10.5%
$1.04B
$26,000 0.0% of portfolio
3,000
Q2 2024 New
$581M
$2,000 0.0% of portfolio
6,704
Q2 2024 Reduced 22.98%
$1.18B
$15,000 0.0% of portfolio
160
Q2 2023 Added 900.0%
$694M
$0 0.0% of portfolio
4
Q4 2022 New
$454M
$19,000 0.0% of portfolio
613
Q3 2023 Reduced 16.37%
$1.66B
$0 0.0% of portfolio
11
Q1 2025 Reduced 50.0%
$844M
$2,000 0.0% of portfolio
375
Q4 2022 New
$778M
$1,000 0.0% of portfolio
195
Q4 2022 New
$380M
$0 0.0% of portfolio
16
Q1 2025 Reduced 50.0%
$441M
$1,000 0.0% of portfolio
260
Q4 2022 New
$588M
$23,000 0.0% of portfolio
2,000
Q4 2022 New
$1.95B
$0 0.0% of portfolio
18
Q3 2023 Reduced 50.0%
$604M
$9,000 0.0% of portfolio
725
Q3 2023 Reduced 57.97%
$1.74B
$19,000 0.0% of portfolio
600
Q1 2025 Reduced 7.69%

Summary

  • Portfolio
  • No. of Stocks 603
  • Current Value $1.15 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email