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
$85.9B
$2.4 Million 0.2% of portfolio
10,849
Q3 2025 Reduced 0.02%
$224B
$2.14 Million 0.18% of portfolio
7,035
Q3 2025 Reduced 0.57%
$0
$2.07 Million 0.18% of portfolio
3,109
Q3 2025 Added 1.83%
$6.17B
$2.09 Million 0.18% of portfolio
157,681
Q3 2025 Reduced 1.9%
$404B
$1.99 Million 0.17% of portfolio
2,146
Q3 2025 Reduced 1.42%
$9.31B
$1.92 Million 0.16% of portfolio
84,289
Q3 2025 Reduced 10.69%
$270B
$1.76 Million 0.15% of portfolio
11,042
Q3 2025 Reduced 0.09%
$68.9B
$1.76 Million 0.15% of portfolio
7,451
Q3 2025 Reduced 0.01%
$15.1B
$1.74 Million 0.15% of portfolio
12,484
Q3 2025 Added 2.22%
$303B
$1.66 Million 0.14% of portfolio
10,658
Q3 2025 Reduced 5.69%
$73.2B
$1.64 Million 0.14% of portfolio
383
Q2 2025 Reduced 0.52%
$533B
$1.62 Million 0.14% of portfolio
4,742
Q3 2025 Reduced 7.78%
$328B
$1.63 Million 0.14% of portfolio
5,402
Q3 2025 Reduced 0.37%
$1.65T
$1.5 Million 0.13% of portfolio
6,153
Q3 2025 Added 0.6%
$593B
$1.5 Million 0.13% of portfolio
5,325
Q1 2025 Reduced 1.84%
$204B
$1.54 Million 0.13% of portfolio
11,000
Q3 2025 Added 0.64%
$266B
$1.43 Million 0.12% of portfolio
5,053
Q3 2025 Reduced 1.27%
$98.6B
$1.3 Million 0.11% of portfolio
13,762
Q3 2025 Reduced 0.75%
$306B
$1.29 Million 0.11% of portfolio
19,483
Q3 2025 Added 6.76%
$46.1B
$1.22 Million 0.1% of portfolio
35,000
Q3 2020 Reduced 1.41%
$1.74T
$1.22 Million 0.1% of portfolio
5,020
Q2 2025 Reduced 19.94%
$235B
$1.09 Million 0.09% of portfolio
12,928
Q3 2025 Added 0.19%
$319B
$1.05 Million 0.09% of portfolio
15,329
Q3 2025 Added 1.42%
$237B
$1.01 Million 0.09% of portfolio
6,197
Q3 2025 Reduced 0.48%
$0
$1.09 Million 0.09% of portfolio
1,634
Q3 2025 Added 58.79%
$92.7B
$905,000 0.08% of portfolio
3,478
Q1 2025 Reduced 4.13%
$19.9B
$785,000 0.07% of portfolio
10,088
Q3 2025 Reduced 0.1%
$104B
$786,000 0.07% of portfolio
11,904
Q3 2025 Reduced 0.21%
$0
$829,000 0.07% of portfolio
2,529
Q2 2025 Added 0.08%
$190B
$766,000 0.07% of portfolio
7,554
Q3 2025 Added 0.08%
$413B
$845,000 0.07% of portfolio
16,384
Q2 2025 Reduced 0.06%
$123B
$657,000 0.06% of portfolio
942
Q2 2025 Reduced 0.53%
$16.1B
$720,000 0.06% of portfolio
31,415
Q3 2025 Reduced 5.1%
$23.2B
$706,000 0.06% of portfolio
14,400
Q2 2025 Added 100.0%
$76.2B
$653,000 0.06% of portfolio
10,467
Q3 2025 Reduced 1.55%
$47.4B
$597,000 0.05% of portfolio
8,833
Q3 2025 Reduced 0.92%
$33.8B
$595,000 0.05% of portfolio
902
Q3 2025 Reduced 1.2%
$65.7B
$551,000 0.05% of portfolio
6,897
Q1 2025 Reduced 0.13%
$104B
$530,000 0.05% of portfolio
1,807
Q3 2025 Reduced 1.58%
$114B
$535,000 0.05% of portfolio
4,678
Q3 2025 Reduced 8.7%
$65.7B
$546,000 0.05% of portfolio
1,818
Q1 2025 Reduced 1.89%
$0
$578,000 0.05% of portfolio
944
Q3 2025 Added 27.05%
$8.49B
$590,000 0.05% of portfolio
1,522
Q3 2020 Added 11.09%
$74.3B
$521,000 0.04% of portfolio
2,595
Q2 2025 Reduced 0.46%
$971B
$504,000 0.04% of portfolio
661
Q3 2025 Added 2.64%
$0
$432,000 0.04% of portfolio
7,200
Q4 2021 New
$55.6B
$425,000 0.04% of portfolio
2,905
Q2 2025 Reduced 5.9%
$23.3B
$475,000 0.04% of portfolio
18,034
Q3 2025 Reduced 0.82%
$70.2B
$512,000 0.04% of portfolio
16,397
Q2 2025 Reduced 0.21%

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
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