Delta Asset Management LLC Portfolio Holdings

Delta Asset Management LLC

  • $1.15 Billion
  • Q2 2025

Delta Asset Management LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 603 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $212M, S&P Global Inc. with a value of $66.4M, Goldman Sachs Group Inc with a value of $57.1M, Lowes Companies Inc with a value of $51.8M, and Eaton Corp PLC with a value of $50.1M.

Examining the 13F form we can see an increase of $96M in the current position value, from $1.05B to 1.15B.

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 $1.15 Billion
Technology: $257 Million
Industrials: $256 Million
Financial Services: $224 Million
Consumer Defensive: $126 Million
Consumer Cyclical: $69.5 Million
Communication Services: $67 Million
Healthcare: $49.7 Million
Energy: $33.5 Million
Other: $63.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$2.27 Million 0.2% of portfolio
107,262
Q1 2025 Reduced 1.93%
$1.69T
$2.33 Million 0.2% of portfolio
3,160
Q2 2025 Reduced 1.16%
$427B
$2.16 Million 0.19% of portfolio
2,177
Q1 2025 Reduced 0.23%
$227B
$2.07 Million 0.18% of portfolio
7,075
Q2 2025 Reduced 2.76%
$5.23B
$2 Million 0.17% of portfolio
160,735
Q2 2025 Reduced 3.39%
$562B
$1.83 Million 0.16% of portfolio
5,142
Q2 2025 Reduced 1.06%
$16.6B
$1.81 Million 0.16% of portfolio
12,213
Q2 2025 Reduced 3.27%
$0
$1.89 Million 0.16% of portfolio
3,053
Q2 2025 Reduced 0.2%
$59.5B
$1.69 Million 0.15% of portfolio
7,452
Q1 2025 Reduced 0.11%
$310B
$1.62 Million 0.14% of portfolio
11,301
Q1 2025 Reduced 2.79%
$265B
$1.56 Million 0.14% of portfolio
11,052
Q2 2025 Reduced 0.45%
$230B
$1.51 Million 0.13% of portfolio
5,118
Q2 2025 Reduced 0.29%
$199B
$1.44 Million 0.13% of portfolio
10,930
Q1 2025 Reduced 1.47%
$34.6B
$1.42 Million 0.12% of portfolio
14,166
Q2 2025 Reduced 2.18%
$308B
$1.4 Million 0.12% of portfolio
5,422
Q1 2025 Reduced 1.06%
$82.7B
$1.42 Million 0.12% of portfolio
383
Q2 2025 Reduced 0.52%
$292B
$1.29 Million 0.11% of portfolio
18,249
Q2 2025 Reduced 3.26%
$260B
$1.13 Million 0.1% of portfolio
6,227
Q2 2025 Reduced 2.81%
$53.7B
$1.14 Million 0.1% of portfolio
35,000
Q3 2020 Reduced 1.41%
$830B
$1.16 Million 0.1% of portfolio
5,325
Q1 2025 Reduced 1.84%
$1.44T
$1.08 Million 0.09% of portfolio
6,116
Q2 2025 Added 0.08%
$216B
$1.02 Million 0.09% of portfolio
12,903
Q2 2025 Reduced 1.15%
$278B
$1.05 Million 0.09% of portfolio
15,115
Q2 2025 Reduced 0.17%
$17.6B
$876,000 0.08% of portfolio
33,104
Q2 2025 Added 1.62%
$87B
$950,000 0.08% of portfolio
3,478
Q1 2025 Reduced 4.13%
$1.47T
$890,000 0.08% of portfolio
5,020
Q2 2025 Reduced 19.94%
$407B
$775,000 0.07% of portfolio
16,384
Q2 2025 Reduced 0.06%
$0
$768,000 0.07% of portfolio
2,529
Q2 2025 Added 0.08%
$0
$638,000 0.06% of portfolio
1,029
Q1 2024 Reduced 0.48%
$52.5B
$664,000 0.06% of portfolio
8,915
Q2 2025 Reduced 3.37%
$191B
$642,000 0.06% of portfolio
7,548
Q4 2022 Reduced 3.01%
$85B
$717,000 0.06% of portfolio
10,632
Q2 2025 Reduced 0.41%
$39.1B
$692,000 0.06% of portfolio
10,098
Q2 2025 Reduced 2.13%
$133B
$722,000 0.06% of portfolio
942
Q2 2025 Reduced 0.53%
$119B
$699,000 0.06% of portfolio
11,929
Q2 2025 Reduced 2.06%
$124B
$566,000 0.05% of portfolio
1,836
Q4 2024 Reduced 4.67%
$27.1B
$604,000 0.05% of portfolio
14,400
Q2 2025 Added 100.0%
$106B
$538,000 0.05% of portfolio
5,124
Q1 2025 Reduced 1.16%
$70.1B
$626,000 0.05% of portfolio
6,897
Q1 2025 Reduced 0.13%
$144B
$573,000 0.05% of portfolio
1,128
Q2 2025 Reduced 0.88%
$81.9B
$483,000 0.04% of portfolio
2,595
Q2 2025 Reduced 0.46%
$536B
$428,000 0.04% of portfolio
320
Q3 2024 Reduced 23.81%
$69.5B
$508,000 0.04% of portfolio
16,397
Q2 2025 Reduced 0.21%
$719B
$502,000 0.04% of portfolio
644
Q2 2025 Reduced 1.53%
$63.4B
$465,000 0.04% of portfolio
1,818
Q1 2025 Reduced 1.89%
$8.26B
$497,000 0.04% of portfolio
1,522
Q3 2020 Added 11.09%
$70.5B
$453,000 0.04% of portfolio
2,905
Q2 2025 Reduced 5.9%
$246B
$472,000 0.04% of portfolio
1,481
Q4 2024 Reduced 0.34%
$6.14B
$472,000 0.04% of portfolio
4,758
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 603
  • Current Value $1.15 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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