Delta Asset Management LLC Portfolio Holdings

Delta Asset Management LLC

  • $1.05 Billion
  • Q1 2025

Delta Asset Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 606 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $163M, S&P Global Inc. with a value of $64.2M, Lowes Companies Inc with a value of $55M, Goldman Sachs Group Inc with a value of $44.5M, and Walmart Inc. with a value of $44.5M.

Examining the 13F form we can see an decrease of $63.8M in the current position value, from $1.11B to 1.05B.

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 $1.05 Billion
Industrials: $234 Million
Technology: $207 Million
Financial Services: $204 Million
Consumer Defensive: $125 Million
Consumer Cyclical: $71.4 Million
Communication Services: $61 Million
Healthcare: $51.5 Million
Energy: $35.2 Million
Other: $62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96B
$2.56 Million 0.24% of portfolio
11,076
Q1 2025 Reduced 4.68%
$221B
$2.27 Million 0.22% of portfolio
7,276
Q1 2025 Reduced 5.16%
$10.9B
$2.08 Million 0.2% of portfolio
107,262
Q1 2025 Reduced 1.93%
$446B
$2.06 Million 0.2% of portfolio
2,177
Q1 2025 Reduced 0.23%
$17.5B
$2.12 Million 0.2% of portfolio
12,626
Q1 2025 Reduced 2.81%
$281B
$1.89 Million 0.18% of portfolio
11,301
Q1 2025 Reduced 2.79%
$1.5T
$1.84 Million 0.18% of portfolio
3,197
Q1 2025 Reduced 7.31%
$606B
$1.82 Million 0.17% of portfolio
5,197
Q1 2025 Reduced 0.12%
$59.3B
$1.82 Million 0.17% of portfolio
7,452
Q1 2025 Reduced 0.11%
$0
$1.71 Million 0.16% of portfolio
3,059
Q1 2025 Reduced 0.62%
$182B
$1.64 Million 0.16% of portfolio
10,930
Q1 2025 Reduced 1.47%
$36.3B
$1.6 Million 0.15% of portfolio
14,481
Q1 2025 Added 0.08%
$52.8B
$1.44 Million 0.14% of portfolio
35,000
Q3 2020 Reduced 1.41%
$70.5B
$1.47 Million 0.14% of portfolio
385
Q1 2025 Reduced 0.52%
$97.2B
$1.34 Million 0.13% of portfolio
14,549
Q1 2025 Reduced 1.22%
$313B
$1.35 Million 0.13% of portfolio
18,864
Q1 2025 Reduced 0.77%
$223B
$1.3 Million 0.12% of portfolio
11,102
Q4 2024 Reduced 6.13%
$21.6B
$1.14 Million 0.11% of portfolio
32,576
Q1 2025 Added 14.21%
$206B
$1.17 Million 0.11% of portfolio
13,053
Q1 2025 Reduced 8.53%
$264B
$1.09 Million 0.1% of portfolio
5,422
Q1 2025 Reduced 1.06%
$278B
$1.02 Million 0.1% of portfolio
6,407
Q1 2025 Added 0.88%
$268B
$934,000 0.09% of portfolio
15,140
Q1 2025 Reduced 2.67%
$1.1T
$979,000 0.09% of portfolio
6,270
Q1 2025 Reduced 1.8%
$993B
$945,000 0.09% of portfolio
6,111
Q1 2025 Reduced 1.59%
$87B
$828,000 0.08% of portfolio
3,478
Q1 2025 Reduced 4.13%
$0
$694,000 0.07% of portfolio
2,527
Q2 2024 Added 7.26%
$362B
$684,000 0.07% of portfolio
16,394
Q1 2025 Reduced 0.47%
$35.1B
$770,000 0.07% of portfolio
10,318
Q1 2025 Reduced 1.08%
$105B
$731,000 0.07% of portfolio
12,180
Q1 2025 Added 0.21%
$479B
$744,000 0.07% of portfolio
5,325
Q1 2025 Reduced 1.84%
$92.2B
$724,000 0.07% of portfolio
10,676
Q3 2024 Reduced 0.14%
$51.4B
$580,000 0.06% of portfolio
9,226
Q1 2025 Reduced 0.75%
$76.7B
$646,000 0.06% of portfolio
6,897
Q1 2025 Reduced 0.13%
$0
$578,000 0.06% of portfolio
1,029
Q1 2024 Reduced 0.48%
$151B
$535,000 0.05% of portfolio
7,548
Q4 2022 Reduced 3.01%
$101B
$572,000 0.05% of portfolio
5,124
Q1 2025 Reduced 1.16%
$24.5B
$558,000 0.05% of portfolio
7,200
Q3 2023 Reduced 0.35%
$767B
$540,000 0.05% of portfolio
654
Q4 2024 Reduced 10.53%
$69.5B
$560,000 0.05% of portfolio
16,432
Q1 2025 Reduced 1.05%
$6.02B
$509,000 0.05% of portfolio
4,758
Q2 2020 New
$134B
$520,000 0.05% of portfolio
947
Q1 2025 Reduced 0.53%
$131B
$560,000 0.05% of portfolio
1,836
Q4 2024 Reduced 4.67%
$156B
$534,000 0.05% of portfolio
1,138
Q4 2024 Reduced 4.45%
$78.2B
$508,000 0.05% of portfolio
3,087
Q2 2024 Reduced 1.15%
$58.6B
$430,000 0.04% of portfolio
1,818
Q1 2025 Reduced 1.89%
$20.4B
$446,000 0.04% of portfolio
15,258
Q1 2025 Reduced 2.25%
$0
$433,000 0.04% of portfolio
7,200
Q4 2021 New
$0
$381,000 0.04% of portfolio
743
Q1 2025 Added 70.02%
$72.5B
$458,000 0.04% of portfolio
2,607
Q1 2025 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 606
  • Current Value $1.05 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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