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 Market Cap. of $2 Billions to $10 Billions
