Delta Asset Management LLC Portfolio Holdings

Delta Asset Management LLC

  • $1.18 Billion
  • Q3 2025

Delta Asset Management LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 613 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $220M, Goldman Sachs Group Inc with a value of $63.3M, S&P Global Inc. with a value of $61M, Lowes Companies Inc with a value of $58.4M, and Eaton Corp PLC with a value of $52.6M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $1.15B to 1.18B.

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 $1.18 Billion
Technology: $267 Million
Industrials: $252 Million
Financial Services: $234 Million
Consumer Defensive: $129 Million
Consumer Cyclical: $75.4 Million
Communication Services: $61.8 Million
Healthcare: $53.5 Million
Energy: $36.4 Million
Other: $66.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$19,000 0.0% of portfolio
411
Q3 2025 Reduced 29.74%
$18.9B
$4,000 0.0% of portfolio
31
Q4 2023 New
$53.9B
$41,000 0.0% of portfolio
981
Q4 2022 New
$11.7B
$8,000 0.0% of portfolio
66
Q4 2024 Reduced 33.33%
$26.7B
$13,000 0.0% of portfolio
368
Q1 2025 Added 41.54%
$5.29B
$9,000 0.0% of portfolio
186
Q4 2024 Reduced 21.19%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$21.3B
$25,000 0.0% of portfolio
732
Q2 2025 Reduced 11.59%
$11.6B
$3,000 0.0% of portfolio
45
Q1 2023 Reduced 30.77%
$9.61B
$12,000 0.0% of portfolio
53
Q4 2022 New
$0
$9,000 0.0% of portfolio
774
Q1 2023 Reduced 8.08%
$8.93B
$1,000 0.0% of portfolio
50
Q3 2025 Reduced 50.0%
$84B
$40,000 0.0% of portfolio
212
Q1 2024 Reduced 0.93%
$21.6B
$42,000 0.0% of portfolio
430
Q2 2025 Reduced 10.42%
$0
$40,000 0.0% of portfolio
500
Q4 2024 Reduced 46.75%
$15B
$8,000 0.0% of portfolio
100
Q3 2025 New
$11.5B
$6,000 0.0% of portfolio
380
Q4 2024 Reduced 20.0%
$26.4B
$45,000 0.0% of portfolio
999
Q4 2022 New
$95.3B
$51,000 0.0% of portfolio
413
Q3 2025 Reduced 1.2%
$112B
$52,000 0.0% of portfolio
554
Q2 2025 Reduced 73.03%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$23.3B
$13,000 0.0% of portfolio
94
Q1 2025 Reduced 95.51%
$0
$4,000 0.0% of portfolio
18
Q2 2025 Reduced 5.26%
$48.5B
$48,000 0.0% of portfolio
168
Q2 2025 Reduced 1.18%
$27.5B
$15,000 0.0% of portfolio
300
Q4 2024 Reduced 20.0%
$80.8B
$53,000 0.0% of portfolio
187
Q1 2024 Reduced 4.1%
$65.2B
$1,000 0.0% of portfolio
7
Q4 2022 New
$19.6B
$0 0.0% of portfolio
1
Q1 2024 New
$41.5B
$22,000 0.0% of portfolio
63
Q4 2024 Reduced 7.35%
$5.89B
$24,000 0.0% of portfolio
225
Q2 2025 Added 1,400.0%
$50.6B
$2,000 0.0% of portfolio
13
Q3 2023 New
$0
$23,000 0.0% of portfolio
650
Q4 2022 New
$96.3B
$47,000 0.0% of portfolio
175
Q3 2024 Reduced 7.89%
$7.63B
$42,000 0.0% of portfolio
250
Q4 2022 New
$21.5B
$14,000 0.0% of portfolio
100
Q4 2022 New
$4.73B
$5,000 0.0% of portfolio
127
Q4 2022 New
$24.2B
$6,000 0.0% of portfolio
25
Q4 2023 Reduced 63.24%
$0
$10,000 0.0% of portfolio
200
Q3 2024 Reduced 4.76%
$4.17B
$11,000 0.0% of portfolio
400
Q3 2025 Reduced 16.14%
$62.6B
$30,000 0.0% of portfolio
366
Q4 2023 Reduced 43.17%
$37.3B
$1,000 0.0% of portfolio
31
Q4 2024 Reduced 62.2%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q1 2023 New
$2.82B
$22,000 0.0% of portfolio
600
Q4 2022 New
$12.6B
$13,000 0.0% of portfolio
633
Q4 2022 New
$24B
$43,000 0.0% of portfolio
431
Q4 2024 Reduced 44.81%
$32.1B
$1,000 0.0% of portfolio
86
Q4 2023 New
$40.8B
$5,000 0.0% of portfolio
60
Q4 2022 New
$3.81B
$11,000 0.0% of portfolio
310
Q4 2022 New
$61.7B
$28,000 0.0% of portfolio
250
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 613
  • Current Value $1.18 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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