Delta Asset Management LLC Portfolio Holdings

Delta Asset Management LLC

  • $1.1 Billion
  • Q2 2024

Delta Asset Management LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 629 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $205M, S&P Global Inc. with a value of $60.2M, Lowes Companies Inc with a value of $55.4M, Eaton Corp PLC with a value of $46.9M, and Honeywell International Inc with a value of $45.4M.

Examining the 13F form we can see an decrease of $24.6M in the current position value, from $1.13B to 1.1B.

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 $1.1 Billion
Industrials: $260 Million
Technology: $257 Million
Financial Services: $182 Million
Consumer Defensive: $119 Million
Consumer Cyclical: $72.4 Million
Communication Services: $71.3 Million
Healthcare: $51.6 Million
Energy: $32.6 Million
Other: $58.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.3B
$392,000 0.04% of portfolio
12,183
Q2 2024 Added 66.64%
$21.5B
$389,000 0.04% of portfolio
19,446
Q1 2023 Reduced 6.81%
$150B
$423,000 0.04% of portfolio
1,871
Q1 2024 Reduced 0.43%
$0
$403,000 0.04% of portfolio
7,200
Q4 2021 New
$74B
$416,000 0.04% of portfolio
2,680
Q4 2023 Reduced 0.26%
$166B
$323,000 0.03% of portfolio
4,574
Q2 2024 Added 1.85%
$203B
$344,000 0.03% of portfolio
1,486
Q3 2020 Reduced 1.85%
$33B
$307,000 0.03% of portfolio
5,082
Q1 2024 Added 5.72%
$49.4B
$283,000 0.03% of portfolio
22,000
Q1 2024 Reduced 6.03%
$67.6B
$323,000 0.03% of portfolio
8,154
Q2 2024 Reduced 5.0%
$26.8B
$366,000 0.03% of portfolio
3,850
Q4 2023 Added 5.48%
$71.3B
$298,000 0.03% of portfolio
952
Q2 2024 Reduced 1.04%
$61.4B
$326,000 0.03% of portfolio
852
Q1 2024 Added 0.24%
$153B
$283,000 0.03% of portfolio
608
Q1 2024 Reduced 15.44%
$69.9B
$312,000 0.03% of portfolio
3,501
Q2 2024 Reduced 2.64%
$0
$295,000 0.03% of portfolio
3,045
Q2 2024 Reduced 3.18%
$0
$368,000 0.03% of portfolio
3,650
Q2 2023 Reduced 6.65%
$0
$282,000 0.03% of portfolio
950
Q1 2023 Added 111.11%
$315B
$283,000 0.03% of portfolio
420
Q1 2024 Reduced 0.71%
$173B
$342,000 0.03% of portfolio
1,096
Q4 2023 Reduced 2.49%
$0
$363,000 0.03% of portfolio
16,084
Q1 2024 Reduced 1.35%
$26.4B
$270,000 0.02% of portfolio
2,094
Q3 2022 Reduced 0.57%
$249M
$238,000 0.02% of portfolio
8,800
Q2 2023 New
$0
$234,000 0.02% of portfolio
490
Q2 2024 Added 42.03%
$9.07B
$206,000 0.02% of portfolio
8,001
Q2 2024 Added 3.9%
$133B
$234,000 0.02% of portfolio
2,054
Q4 2023 Added 17.1%
$84.6B
$185,000 0.02% of portfolio
865
Q2 2024 Reduced 2.26%
$0
$211,000 0.02% of portfolio
422
Q2 2024 Added 23.03%
$265B
$239,000 0.02% of portfolio
1,475
Q1 2023 Added 1.1%
$81.6B
$198,000 0.02% of portfolio
1,142
Q4 2022 New
$55.3B
$264,000 0.02% of portfolio
1,302
Q4 2023 Added 0.46%
$0
$272,000 0.02% of portfolio
3,501
Q1 2024 Reduced 7.01%
$235B
$256,000 0.02% of portfolio
3,547
Q4 2023 Reduced 0.64%
$47.6B
$184,000 0.02% of portfolio
3,765
Q2 2024 Reduced 11.72%
$48.1B
$207,000 0.02% of portfolio
1,504
Q2 2024 Reduced 0.66%
$11.7B
$221,000 0.02% of portfolio
4,325
Q2 2023 New
$52.3B
$276,000 0.02% of portfolio
3,149
Q1 2022 Added 5.0%
$0
$227,000 0.02% of portfolio
3,360
Q4 2022 New
$42.6B
$194,000 0.02% of portfolio
400
Q1 2024 Reduced 0.5%
$50.9B
$270,000 0.02% of portfolio
1,697
Q2 2024 Reduced 0.88%
$119B
$203,000 0.02% of portfolio
2,590
Q2 2024 Reduced 5.47%
$24.7B
$173,000 0.02% of portfolio
1,561
Q4 2023 Reduced 0.32%
$75.5B
$271,000 0.02% of portfolio
2,300
Q1 2023 Reduced 6.62%
$51.2B
$235,000 0.02% of portfolio
1,551
Q2 2024 Reduced 1.9%
$113B
$190,000 0.02% of portfolio
179
Q4 2023 Added 1.13%
$5.24B
$188,000 0.02% of portfolio
1,500
Q4 2022 New
$201B
$246,000 0.02% of portfolio
986
Q4 2023 Reduced 1.99%
$126B
$200,000 0.02% of portfolio
370
Q1 2024 Reduced 0.54%
$176B
$266,000 0.02% of portfolio
1,130
Q1 2024 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 629
  • Current Value $1.1 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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