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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05B
$3.68 Million 0.33% of portfolio
69,680
Q4 2024 Reduced 15.6%
$1.08B
$78,000 0.01% of portfolio
5,000
Q4 2023 Added 100.0%
$749M
$66,000 0.01% of portfolio
4,100
Q2 2023 New
$1.3B
$5,000 0.0% of portfolio
100
Q3 2024 Reduced 66.67%
$1.93B
$19,000 0.0% of portfolio
326
Q4 2022 New
$1.04B
$44,000 0.0% of portfolio
1,400
Q4 2022 New
$646M
$1,000 0.0% of portfolio
70
Q4 2022 New
$1.72B
$18,000 0.0% of portfolio
930
Q4 2024 Added 16.25%
$1.58B
$3,000 0.0% of portfolio
50
Q2 2024 New
$664M
$21,000 0.0% of portfolio
2,000
Q4 2024 New
$572M
$17,000 0.0% of portfolio
1,534
Q2 2023 New
$1.36B
$1,000 0.0% of portfolio
61
Q3 2023 Reduced 21.79%
$859M
$0 0.0% of portfolio
21
Q4 2024 Reduced 34.38%
$372M
$0 0.0% of portfolio
200
Q4 2024 New
$837M
$1,000 0.0% of portfolio
265
Q4 2022 New
$1.43B
$3,000 0.0% of portfolio
982
Q4 2023 Added 10.96%
$742M
$23,000 0.0% of portfolio
3,000
Q2 2024 New
$1.9B
$1,000 0.0% of portfolio
221
Q4 2024 Added 10.5%
$1.02B
$7,000 0.0% of portfolio
272
Q4 2022 New
$611M
$3,000 0.0% of portfolio
600
Q4 2024 Added 33.33%
$569M
$8,000 0.0% of portfolio
6,704
Q2 2024 Reduced 22.98%
$1.6B
$11,000 0.0% of portfolio
160
Q2 2023 Added 900.0%
$953M
$0 0.0% of portfolio
4
Q4 2022 New
$468M
$20,000 0.0% of portfolio
613
Q3 2023 Reduced 16.37%
$1.37B
$1,000 0.0% of portfolio
22
Q2 2024 Reduced 33.33%
$432M
$0 0.0% of portfolio
32
Q4 2024 Reduced 33.33%
$737M
$1,000 0.0% of portfolio
195
Q4 2022 New
$858M
$2,000 0.0% of portfolio
375
Q4 2022 New
$541M
$2,000 0.0% of portfolio
260
Q4 2022 New
$645M
$23,000 0.0% of portfolio
2,000
Q4 2022 New
$343M
$0 0.0% of portfolio
15
Q2 2023 Reduced 58.33%
$351M
$1,000 0.0% of portfolio
150
Q4 2024 New
$670M
$10,000 0.0% of portfolio
725
Q3 2023 Reduced 57.97%

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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