Delta Asset Management LLC Reduced Holdings in Q4 2024

Delta Asset Management LLC

  • $1.11 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-168K
- 21.91%
$37.39 - $45.14 $6.29M - $7.59M
599K $22.5M
SWK
Stanley Black & Decker, Inc.

Industrials
-10.9K
- 4.67%
$79.07 - $109.36 $858K - $1.19M
222K $17.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-6.27K
- 2.54%
$244.52 - $284.07 $1.53M - $1.78M
241K $59.4M
MSFT
Microsoft Corp

Technology
-7.34K
- 1.63%
$406.35 - $454.46 $2.98M - $3.33M
443K $187M
CARR
Carrier Global Corp

Industrials
-9.5K
- 1.83%
$66.69 - $82.65 $634K - $785K
511K $34.8M
AVY
Avery Dennison Corp

Industrials
-1.66K
- 1.47%
$186.26 - $220.48 $310K - $366K
111K $20.8M
SPGI
S&P Global Inc.

Financial Services
-2.31K
- 1.76%
$480.36 - $529.17 $1.11M - $1.22M
129K $64.4M
PG
Procter & Gamble CO

Consumer Defensive
-5.15K
- 2.11%
$161.05 - $179.7 $829K - $925K
239K $40M
ECL
Ecolab Inc.

Basic Materials
-1.41K
- 1.68%
$234.32 - $261.43 $329K - $368K
82.4K $19.3M
CAT
Caterpillar Inc

Industrials
-912
- 1.5%
$360.37 - $416.88 $329K - $380K
59.7K $21.7M
BDX
Becton Dickinson & CO

Healthcare
-1.32K
- 1.55%
$220.02 - $243.75 $290K - $321K
83.4K $18.9M
SYY
Sysco Corp

Consumer Defensive
-8.02K
- 1.9%
$73.63 - $81.77 $591K - $656K
414K $31.7M
BAX
Baxter International Inc

Healthcare
-6.3K
- 5.36%
$28.63 - $37.84 $180K - $238K
111K $3.24M
RTX
Raytheon Technologies Corp

Industrials
-2.85K
- 2.25%
$114.45 - $127.21 $326K - $363K
124K $14.3M
ETN
Eaton Corp PLC

Industrials
-3.24K
- 2.2%
$326.96 - $377.52 $1.06M - $1.22M
144K $47.8M
ABBV
Abb Vie Inc.

Healthcare
-1.39K
- 3.73%
$164.99 - $203.87 $229K - $283K
35.8K $6.37M
INTC
Intel Corp

Technology
-23.5K
- 16.16%
$19.07 - $26.23 $449K - $618K
122K $2.45M
JNJ
Johnson & Johnson

Healthcare
-1.13K
- 2.55%
$143.34 - $165.86 $162K - $187K
43.2K $6.24M
OTIS
Otis Worldwide Corp

Industrials
-639
- 0.9%
$92.57 - $106.01 $59.2K - $67.7K
70.3K $6.51M
XOM
Exxon Mobil Corp

Energy
-806
- 1.13%
$105.51 - $125.37 $85K - $101K
70.2K $7.55M
FDX
Fedex Corp

Industrials
-2.43K
- 24.54%
$260.5 - $305.15 $632K - $740K
7.46K $2.1M
VZ
Verizon Communications Inc

Communication Services
-3.68K
- 4.55%
$39.6 - $45.21 $146K - $166K
77.1K $3.08M
SPY
Spdr S&P 500 ETF Trust

ETFs
-928
- 23.17%
$567.81 - $607.81 $527K - $564K
3.08K $1.8M
ACN
Accenture PLC

Technology
-502
- 1.3%
$343.9 - $376.86 $173K - $189K
38.2K $13.4M
ED
Consolidated Edison Inc

Utilities
-75
- 0.52%
$88.87 - $107.38 $6.67K - $8.05K
14.5K $1.29M
MRK
Merck & Co., Inc.

Healthcare
-76
- 0.53%
$96.31 - $114.76 $7.32K - $8.72K
14.3K $1.42M
GE
General Electric CO

Industrials
-434
- 7.34%
$159.95 - $194.23 $69.4K - $84.3K
5.48K $914K
NU
Nu Holdings Ltd.

Financial Services
-11.3K
- 51.18%
$10.24 - $15.89 $115K - $179K
10.7K $111K
HD
Home Depot, Inc.

Consumer Cyclical
-20
- 0.2%
$385.02 - $431.37 $7.7K - $8.63K
10.1K $3.91M
ABT
Abbott Laboratories

Healthcare
-1.02K
- 3.15%
$111.93 - $119.39 $114K - $122K
31.4K $3.55M
LLY
Eli Lilly & CO

Healthcare
-77
- 10.53%
$727.2 - $932.06 $56K - $71.8K
654 $504K
SO
Southern CO

Utilities
-281
- 1.87%
$81.5 - $94.15 $22.9K - $26.5K
14.7K $1.21M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-66
- 0.16%
$71.75 - $75.11 $4.74K - $4.96K
41.6K $2.99M
MCD
Mcdonalds Corp

Consumer Cyclical
-74
- 0.96%
$288.47 - $316.54 $21.3K - $23.4K
7.67K $2.22M
DD
Du Pont De Nemours, Inc.

Basic Materials
-4
- 0.04%
$75.95 - $88.05 $304 - $352
10.4K $795K
QCOM
Qualcomm Inc

Technology
-590
- 23.27%
$150.4 - $178.04 $88.7K - $105K
1.95K $298K
IFF
International Flavors & Fragrances Inc

Basic Materials
-600
- 15.58%
$83.96 - $106.19 $50.4K - $63.7K
3.25K $274K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-45
- 0.34%
$442.29 - $483.08 $19.9K - $21.7K
13.2K $5.98M
IBM
International Business Machines Corp

Technology
-435
- 7.81%
$204.9 - $238.04 $89.1K - $104K
5.14K $1.13M
PARA
Paramount Global

Communication Services
-9.15K
- 99.87%
$10.27 - $11.57 $94K - $106K
12 $0
KHC
Kraft Heinz CO

Consumer Defensive
-1.37K
- 11.12%
$30.1 - $36.02 $41.3K - $49.4K
11K $336K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-850
- 28.1%
$96.64 - $101.23 $82.1K - $86K
2.18K $210K
CVX
Chevron Corp

Energy
-449
- 3.72%
$141.15 - $162.53 $63.4K - $73K
11.6K $1.68M
XYL
Xylem Inc.

Industrials
-333
- 14.71%
$116.02 - $137.45 $38.6K - $45.8K
1.93K $223K
SHEL
Shell PLC

Energy
-1.07K
- 30.04%
$60.63 - $70.23 $64.6K - $74.8K
2.48K $155K
WM
Waste Management Inc

Industrials
-43
- 0.37%
$201.79 - $228.46 $8.68K - $9.82K
11.6K $2.34M
LMT
Lockheed Martin Corp

Industrials
-10
- 1.64%
$479.66 - $614.62 $4.8K - $6.15K
598 $290K
AMD
Advanced Micro Devices Inc

Technology
-5
- 0.34%
$118.88 - $172.8 $594 - $864
1.48K $178K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-12.9K
- 15.6%
$42.99 - $56.89 $554K - $733K
69.7K $3.68M
Activity Summary
Buys All Purchases 48 New Holdings 13 Increased Positions 35 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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