Delta Asset Management LLC Portfolio Holdings

Delta Asset Management LLC

  • $1.05 Billion
  • Q1 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$2.91 Million 0.28% of portfolio
75,043
Q1 2025 Added 7.7%
$632M
$61,000 0.01% of portfolio
4,100
Q2 2023 New
$1.13B
$70,000 0.01% of portfolio
5,000
Q4 2023 Added 100.0%
$606M
$94,000 0.01% of portfolio
11,000
Q1 2025 Added 450.0%
$1.4B
$2,000 0.0% of portfolio
50
Q2 2024 New
$614M
$0 0.0% of portfolio
6
Q1 2025 Reduced 71.43%
$1.16B
$1,000 0.0% of portfolio
61
Q3 2023 Reduced 21.79%
$1.48B
$16,000 0.0% of portfolio
326
Q4 2022 New
$1.5B
$5,000 0.0% of portfolio
100
Q3 2024 Reduced 66.67%
$572M
$1,000 0.0% of portfolio
70
Q4 2022 New
$566M
$16,000 0.0% of portfolio
1,534
Q2 2023 New
$865M
$45,000 0.0% of portfolio
1,400
Q4 2022 New
$1.64B
$36,000 0.0% of portfolio
1,600
Q3 2024 Added 433.33%
$1.5B
$0 0.0% of portfolio
20
Q4 2022 New
$772M
$1,000 0.0% of portfolio
265
Q4 2022 New
$1.56B
$5,000 0.0% of portfolio
700
Q1 2025 Reduced 24.73%
$825M
$1,000 0.0% of portfolio
221
Q4 2024 Added 10.5%
$865M
$4,000 0.0% of portfolio
272
Q4 2022 New
$895M
$18,000 0.0% of portfolio
3,000
Q2 2024 New
$462M
$1,000 0.0% of portfolio
600
Q4 2024 Added 33.33%
$1.89B
$13,000 0.0% of portfolio
160
Q2 2023 Added 900.0%
$744M
$0 0.0% of portfolio
4
Q4 2022 New
$454M
$21,000 0.0% of portfolio
613
Q3 2023 Reduced 16.37%
$1.35B
$0 0.0% of portfolio
11
Q1 2025 Reduced 50.0%
$790M
$2,000 0.0% of portfolio
375
Q4 2022 New
$803M
$1,000 0.0% of portfolio
195
Q4 2022 New
$518M
$0 0.0% of portfolio
16
Q1 2025 Reduced 50.0%
$408M
$2,000 0.0% of portfolio
260
Q4 2022 New
$627M
$22,000 0.0% of portfolio
2,000
Q4 2022 New
$605M
$10,000 0.0% of portfolio
725
Q3 2023 Reduced 57.97%

Summary

  • Portfolio
  • No. of Stocks 606
  • Current Value $1.05 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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