Delta Asset Management LLC Portfolio Holdings

Delta Asset Management LLC

  • $1.11 Billion
  • Q4 2024

Delta Asset Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 619 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $187M, S&P Global Inc. with a value of $64.4M, Lowes Companies Inc with a value of $59.4M, Goldman Sachs Group Inc with a value of $47.9M, and Eaton Corp PLC with a value of $47.8M.

Examining the 13F form we can see an decrease of $43M in the current position value, from $1.16B to 1.11B.

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 $1.11 Billion
Industrials: $258 Million
Technology: $237 Million
Financial Services: $207 Million
Consumer Defensive: $128 Million
Consumer Cyclical: $77 Million
Communication Services: $65.7 Million
Healthcare: $49.3 Million
Energy: $33.2 Million
Other: $59.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.5B
$2.34 Million 0.21% of portfolio
11,620
Q4 2024 Reduced 0.37%
$227B
$2.22 Million 0.2% of portfolio
7,672
Q4 2024 Reduced 0.96%
$11.9B
$2.2 Million 0.2% of portfolio
109,376
Q4 2024 Reduced 1.44%
$69.7B
$2.1 Million 0.19% of portfolio
7,460
Q4 2024 Reduced 24.54%
$474B
$2 Million 0.18% of portfolio
2,182
Q3 2024 Reduced 0.09%
$1.66T
$2.03 Million 0.18% of portfolio
3,449
Q4 2024 Reduced 0.17%
$18.1B
$2.01 Million 0.18% of portfolio
12,991
Q4 2024 Reduced 0.12%
$0
$1.8 Million 0.16% of portfolio
3,078
Q4 2024 Reduced 23.17%
$198B
$1.69 Million 0.15% of portfolio
11,093
Q4 2024 Added 1.08%
$304B
$1.68 Million 0.15% of portfolio
11,625
Q4 2024 Reduced 3.72%
$578B
$1.64 Million 0.15% of portfolio
5,203
Q2 2024 Reduced 0.29%
$235B
$1.4 Million 0.13% of portfolio
11,102
Q4 2024 Reduced 6.13%
$210B
$1.42 Million 0.13% of portfolio
14,270
Q4 2024 Reduced 0.53%
$33.7B
$1.29 Million 0.12% of portfolio
14,469
Q4 2024 Reduced 0.52%
$64.6B
$1.21 Million 0.11% of portfolio
35,000
Q3 2020 Reduced 1.41%
$65.6B
$1.24 Million 0.11% of portfolio
387
Q2 2024 Reduced 2.76%
$298B
$1.18 Million 0.11% of portfolio
19,010
Q4 2024 Added 0.04%
$1.11T
$1.18 Million 0.11% of portfolio
6,210
Q4 2024 Reduced 0.02%
$93.2B
$1.21 Million 0.11% of portfolio
14,729
Q4 2024 Reduced 1.87%
$27.2B
$1.14 Million 0.1% of portfolio
28,524
Q4 2024 Added 134.13%
$234B
$1.13 Million 0.1% of portfolio
5,135
Q4 2024 Reduced 7.81%
$92B
$1.01 Million 0.09% of portfolio
3,628
Q4 2024 Reduced 13.14%
$470B
$904,000 0.08% of portfolio
5,425
Q3 2024 Reduced 0.93%
$228B
$914,000 0.08% of portfolio
5,480
Q4 2024 Reduced 7.34%
$266B
$920,000 0.08% of portfolio
15,556
Q3 2024 Reduced 2.99%
$41.7B
$795,000 0.07% of portfolio
10,431
Q4 2024 Reduced 0.04%
$233B
$764,000 0.07% of portfolio
6,351
Q4 2024 Reduced 0.38%
$0
$732,000 0.07% of portfolio
2,527
Q2 2024 Added 7.26%
$377B
$723,000 0.06% of portfolio
16,472
Q4 2024 Reduced 0.62%
$95.5B
$635,000 0.06% of portfolio
12,155
Q4 2024 Reduced 0.48%
$83.4B
$637,000 0.06% of portfolio
10,676
Q3 2024 Reduced 0.14%
$71.8B
$627,000 0.06% of portfolio
6,906
Q3 2024 Reduced 0.85%
$112B
$547,000 0.05% of portfolio
5,184
Q3 2024 Reduced 1.35%
$0
$605,000 0.05% of portfolio
1,029
Q1 2024 Reduced 0.48%
$73.7B
$502,000 0.05% of portfolio
3,087
Q2 2024 Reduced 1.15%
$42.8B
$517,000 0.05% of portfolio
7,200
Q3 2023 Reduced 0.35%
$128B
$537,000 0.05% of portfolio
1,836
Q4 2024 Reduced 4.67%
$7.17B
$535,000 0.05% of portfolio
4,758
Q2 2020 New
$72.8B
$520,000 0.05% of portfolio
16,607
Q3 2024 Reduced 3.49%
$164B
$531,000 0.05% of portfolio
7,548
Q4 2022 Reduced 3.01%
$46B
$529,000 0.05% of portfolio
9,296
Q4 2024 Reduced 1.12%
$802B
$504,000 0.05% of portfolio
654
Q4 2024 Reduced 10.53%
$123B
$425,000 0.04% of portfolio
952
Q2 2024 Reduced 1.04%
$0
$406,000 0.04% of portfolio
14,602
Q4 2024 Added 299.95%
$153B
$426,000 0.04% of portfolio
1,871
Q1 2024 Reduced 0.43%
$22.7B
$434,000 0.04% of portfolio
18,484
Q3 2024 Reduced 4.95%
$0
$420,000 0.04% of portfolio
7,200
Q4 2021 New
$6.59B
$488,000 0.04% of portfolio
7,819
Q4 2024 Reduced 1.39%
$21.9B
$439,000 0.04% of portfolio
15,610
Q3 2024 Reduced 4.17%

Summary

  • Portfolio
  • No. of Stocks 619
  • Current Value $1.11 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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