Delta Capital Management LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $256 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Convertible Sec with a value of $83.4M, Apple Inc. with a value of $10.6M, Exxon Mobil Corp with a value of $7.7M, Jpmorgan Chase & CO with a value of $6.77M, and Oracle Corp with a value of $4.68M.

Examining the 13F form we can see an decrease of $9.46M in the current position value, from $265M to 256M.

Below you can find more details about Delta Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
ETFs: $97 Million
Technology: $35.9 Million
Financial Services: $28.1 Million
Industrials: $24.5 Million
Healthcare: $20.4 Million
Consumer Defensive: $14.1 Million
Energy: $11.8 Million
Consumer Cyclical: $11 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $256 Million
  • Prior Value $265 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Delta Capital Management LLC Portfolio

Follow Delta Capital 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 Capital Management LLC, based on Form 13F filings with the SEC.

News

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