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 $10 Billions to $200 Billions
