Delta Asset Management LLC Portfolio Holdings

Delta Asset Management LLC

  • $1.18 Billion
  • Q3 2025

Delta Asset Management LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 613 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $220M, Goldman Sachs Group Inc with a value of $63.3M, S&P Global Inc. with a value of $61M, Lowes Companies Inc with a value of $58.4M, and Eaton Corp PLC with a value of $52.6M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $1.15B to 1.18B.

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 $1.18 Billion
Technology: $267 Million
Industrials: $252 Million
Financial Services: $234 Million
Consumer Defensive: $129 Million
Consumer Cyclical: $75.4 Million
Communication Services: $61.8 Million
Healthcare: $53.5 Million
Energy: $36.4 Million
Other: $66.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$220 Million 18.71% of portfolio
424,627
Q3 2025 Reduced 0.58%
$268B
$63.3 Million 5.39% of portfolio
79,509
Q3 2025 Reduced 1.52%
$162B
$61 Million 5.19% of portfolio
125,379
Q3 2025 Reduced 0.41%
$146B
$58.4 Million 4.97% of portfolio
232,514
Q3 2025 Reduced 0.44%
$154B
$52.6 Million 4.47% of portfolio
140,461
Q3 2025 Reduced 0.01%
$276B
$51.1 Million 4.34% of portfolio
495,406
Q3 2025 Reduced 0.7%
$133B
$43.1 Million 3.66% of portfolio
204,601
Q3 2025 Added 0.26%
$351B
$35.5 Million 3.02% of portfolio
230,999
Q3 2025 Reduced 0.2%
$331B
$34.9 Million 2.97% of portfolio
416,212
Q3 2025 Reduced 0.66%
$36.9B
$32.6 Million 2.78% of portfolio
396,171
Q3 2025 Reduced 0.73%
$87.3B
$31.5 Million 2.68% of portfolio
289,527
Q3 2025 Reduced 0.99%
$204B
$30.8 Million 2.62% of portfolio
268,620
Q3 2025 Reduced 1.4%
$48.4B
$29.3 Million 2.49% of portfolio
490,246
Q3 2025 Added 0.03%
$301B
$27.4 Million 2.33% of portfolio
57,331
Q3 2025 Reduced 0.68%
$94.4B
$22.9 Million 1.95% of portfolio
454,174
Q3 2025 Reduced 0.14%
$50.6B
$22.5 Million 1.92% of portfolio
120,386
Q3 2025 Added 0.17%
$260B
$19.8 Million 1.69% of portfolio
118,573
Q3 2025 Reduced 0.33%
$119B
$17.5 Million 1.49% of portfolio
555,897
Q3 2025 Reduced 1.63%
$14.2B
$17.4 Million 1.48% of portfolio
107,067
Q3 2025 Reduced 0.21%
$68.6B
$15.6 Million 1.33% of portfolio
186,779
Q3 2025 Added 4.65%
$9.82B
$14.9 Million 1.27% of portfolio
200,523
Q3 2025 Reduced 2.78%
$82.8B
$14.7 Million 1.25% of portfolio
111,720
Q3 2025 Reduced 0.08%
$58.7B
$14.4 Million 1.23% of portfolio
315,522
Q3 2025 Reduced 0.28%
$4.32T
$12.5 Million 1.06% of portfolio
48,915
Q3 2025 Reduced 0.29%
$0
$9.39 Million 0.8% of portfolio
177,107
Q3 2025 Added 4.99%
$157B
$9.43 Million 0.8% of portfolio
38,226
Q3 2025 Added 2.11%
$157B
$9.03 Million 0.77% of portfolio
25,613
Q3 2025 Added 2.49%
$474B
$8.09 Million 0.69% of portfolio
71,713
Q3 2025 Added 0.3%
$487B
$7.85 Million 0.67% of portfolio
42,316
Q3 2025 Reduced 2.55%
$375B
$7.57 Million 0.64% of portfolio
32,699
Q3 2025 Reduced 0.13%
$37.6B
$6.43 Million 0.55% of portfolio
70,289
Q3 2025 Added 4.55%
$0
$5.64 Million 0.48% of portfolio
186,044
Q3 2025 Reduced 0.77%
$516B
$5.25 Million 0.45% of portfolio
28,116
Q3 2025 Added 0.23%
$621B
$5.14 Million 0.44% of portfolio
10,220
Q3 2025 Reduced 2.56%
$907B
$4.39 Million 0.37% of portfolio
13,903
Q3 2025 Reduced 0.37%
$0
$4.25 Million 0.36% of portfolio
57,152
Q3 2025 Added 10.49%
$387B
$4.13 Million 0.35% of portfolio
10,201
Q3 2025 Added 1.22%
$217B
$3.98 Million 0.34% of portfolio
29,707
Q3 2025 Reduced 0.13%
$162B
$3.83 Million 0.33% of portfolio
114,016
Q3 2025 Reduced 3.76%
$175B
$3.61 Million 0.31% of portfolio
127,933
Q3 2025 Reduced 0.79%
$12.2B
$3.69 Million 0.31% of portfolio
86,920
Q3 2025 Reduced 1.26%
$97.8B
$3.37 Million 0.29% of portfolio
74,798
Q3 2025 Added 1.57%
$166B
$3.26 Million 0.28% of portfolio
74,192
Q3 2025 Reduced 3.7%
$2.59T
$2.9 Million 0.25% of portfolio
13,189
Q3 2025 Added 0.08%
$2.22B
$2.9 Million 0.25% of portfolio
142,529
Q1 2023 Reduced 1.48%
$715M
$2.78 Million 0.24% of portfolio
62,988
Q3 2025 Reduced 8.03%
$138B
$2.67 Million 0.23% of portfolio
104,953
Q3 2025 Added 0.5%
$11.5B
$2.43 Million 0.21% of portfolio
107,597
Q3 2025 Added 0.31%
$1.46T
$2.33 Million 0.2% of portfolio
3,173
Q3 2025 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 613
  • Current Value $1.18 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email