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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$398,000 0.04% of portfolio
1,481
Q4 2024 Reduced 0.34%
$20.9B
$395,000 0.04% of portfolio
18,184
Q1 2025 Reduced 1.62%
$139B
$420,000 0.04% of portfolio
1,778
Q1 2025 Reduced 4.97%
$0
$369,000 0.04% of portfolio
16,084
Q1 2024 Reduced 1.35%
$64.6B
$368,000 0.04% of portfolio
3,318
Q4 2024 Reduced 2.87%
$6.93B
$434,000 0.04% of portfolio
1,522
Q3 2020 Added 11.09%
$125B
$267,000 0.03% of portfolio
598
Q4 2024 Reduced 1.64%
$52.3B
$340,000 0.03% of portfolio
3,119
Q1 2025 Reduced 0.95%
$5.83B
$367,000 0.03% of portfolio
5,597
Q1 2025 Reduced 28.42%
$53.1B
$341,000 0.03% of portfolio
1,647
Q3 2024 Reduced 2.95%
$536B
$298,000 0.03% of portfolio
320
Q3 2024 Reduced 23.81%
$0
$291,000 0.03% of portfolio
950
Q1 2023 Added 111.11%
$253M
$265,000 0.03% of portfolio
8,800
Q2 2023 New
$0
$293,000 0.03% of portfolio
625
Q1 2025 Added 18.37%
$157B
$306,000 0.03% of portfolio
983
Q1 2025 Reduced 3.25%
$24.5B
$282,000 0.03% of portfolio
912
Q1 2025 Added 0.22%
$0
$293,000 0.03% of portfolio
10,500
Q4 2024 Added 200.0%
$0
$365,000 0.03% of portfolio
14,602
Q4 2024 Added 299.95%
$179B
$295,000 0.03% of portfolio
1,925
Q1 2025 Reduced 1.03%
$15.8B
$352,000 0.03% of portfolio
4,325
Q2 2023 New
$81.4B
$314,000 0.03% of portfolio
2,300
Q1 2023 Reduced 6.62%
$32.6B
$354,000 0.03% of portfolio
11,660
Q1 2025 Added 6.4%
$67.2B
$303,000 0.03% of portfolio
7,187
Q1 2025 Reduced 2.28%
$143B
$304,000 0.03% of portfolio
4,299
Q1 2025 Reduced 0.58%
$100B
$300,000 0.03% of portfolio
852
Q1 2024 Added 0.24%
$14B
$255,000 0.02% of portfolio
7,701
Q4 2024 Reduced 3.75%
$119B
$201,000 0.02% of portfolio
667
Q1 2025 Added 5.37%
$91B
$160,000 0.02% of portfolio
370
Q1 2024 Reduced 0.54%
$5.85B
$178,000 0.02% of portfolio
1,538
Q3 2023 Reduced 5.47%
$23.2B
$230,000 0.02% of portfolio
1,930
Q4 2024 Reduced 14.71%
$6.19B
$260,000 0.02% of portfolio
1,500
Q4 2022 New
$5.67B
$179,000 0.02% of portfolio
5,000
Q2 2024 Reduced 2.65%
$20.2B
$252,000 0.02% of portfolio
3,250
Q4 2024 Reduced 15.58%
$26.8B
$243,000 0.02% of portfolio
5,082
Q1 2024 Added 5.72%
$116B
$215,000 0.02% of portfolio
2,054
Q4 2023 Added 17.1%
$16.2B
$204,000 0.02% of portfolio
450
Q1 2023 Reduced 11.76%
$51.1B
$205,000 0.02% of portfolio
3,525
Q1 2023 Reduced 8.61%
$5.71B
$232,000 0.02% of portfolio
4,225
Q4 2024 Added 397.06%
$33.3B
$161,000 0.02% of portfolio
663
Q4 2023 Added 636.67%
$261B
$168,000 0.02% of portfolio
2,000
Q1 2025 Reduced 24.53%
$0
$201,000 0.02% of portfolio
2,040
Q1 2025 Reduced 6.21%
$0
$240,000 0.02% of portfolio
3,360
Q4 2022 New
$44.9B
$220,000 0.02% of portfolio
1,551
Q1 2025 Added 4.51%
$55.3B
$185,000 0.02% of portfolio
1,551
Q2 2024 Reduced 1.9%
$26.1B
$210,000 0.02% of portfolio
1,525
Q4 2024 Reduced 1.68%
$149B
$163,000 0.02% of portfolio
1,130
Q1 2024 Reduced 0.53%
$242B
$181,000 0.02% of portfolio
2,480
Q4 2024 Reduced 30.04%
$117B
$186,000 0.02% of portfolio
2,080
Q1 2025 Reduced 5.02%
$18.9B
$167,000 0.02% of portfolio
2,040
Q4 2023 Reduced 1.69%

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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