Delta Capital Management LLC Portfolio Holdings

Delta Capital Management LLC

  • $253 Million
  • Q1 2025

Delta Capital Management LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $253 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Convertible Sec with a value of $83.5M, Exxon Mobil Corp with a value of $8.25M, Apple Inc. with a value of $7.53M, Jpmorgan Chase & CO with a value of $6.66M, and Procter & Gamble CO with a value of $4.46M.

Examining the 13F form we can see an decrease of $3.08M in the current position value, from $256M to 253M.

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

Portfolio value $253 Million
ETFs: $96.4 Million
Technology: $30.3 Million
Financial Services: $27.6 Million
Industrials: $26.7 Million
Healthcare: $21.9 Million
Consumer Defensive: $14.5 Million
Energy: $12.8 Million
Consumer Cyclical: $11 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.5 Million 33.06% of portfolio
1,086,000
Q1 2025 Added 1.4%
$468B
$8.25 Million 3.27% of portfolio
69,394
Q1 2025 Reduced 3.07%
$3.43T
$7.53 Million 2.98% of portfolio
33,914
Q1 2025 Reduced 19.6%
$868B
$6.66 Million 2.64% of portfolio
27,170
Q1 2025 Reduced 3.77%
$381B
$4.46 Million 1.77% of portfolio
26,185
Q1 2025 Reduced 2.51%
$166B
$4.14 Million 1.64% of portfolio
52,850
Q1 2025 Reduced 3.05%
$31.7B
$3.99 Million 1.58% of portfolio
157,025
Q1 2025 Reduced 3.44%
$118B
$3.97 Million 1.57% of portfolio
13,155
Q1 2025 Reduced 2.46%
$216B
$3.87 Million 1.53% of portfolio
12,375
Q1 2025 Reduced 3.51%
$640B
$3.76 Million 1.49% of portfolio
26,865
Q1 2025 Reduced 4.38%
$380B
$3.75 Million 1.48% of portfolio
10,240
Q1 2025 Reduced 2.57%
$182B
$3.73 Million 1.47% of portfolio
24,265
Q1 2025 Reduced 3.25%
$289B
$3.67 Million 1.45% of portfolio
7,005
Q1 2025 Reduced 3.38%
$34B
$3.61 Million 1.43% of portfolio
37,120
Q1 2025 Reduced 1.2%
$393B
$3.49 Million 1.38% of portfolio
83,610
Q1 2025 Reduced 2.38%
$63.3B
$3.45 Million 1.36% of portfolio
54,390
Q1 2025 Reduced 2.97%
$285B
$3.38 Million 1.34% of portfolio
54,846
Q1 2025 Reduced 2.59%
$80.9B
$3.27 Million 1.3% of portfolio
12,010
Q1 2025 Reduced 3.07%
$133B
$3.27 Million 1.29% of portfolio
37,655
Q1 2025 Reduced 3.81%
$210B
$3.26 Million 1.29% of portfolio
9,880
Q1 2025 Added 888.0%
$187B
$3.27 Million 1.29% of portfolio
21,800
Q1 2025 Reduced 2.64%
$3.72T
$3.22 Million 1.27% of portfolio
8,565
Q1 2025 Reduced 2.67%
$214B
$2.91 Million 1.15% of portfolio
21,995
Q1 2025 Reduced 3.51%
$408B
$2.89 Million 1.14% of portfolio
17,427
Q1 2025 Reduced 2.71%
$74.7B
$2.83 Million 1.12% of portfolio
33,785
Q1 2025 Reduced 3.29%
$15.6B
$2.79 Million 1.1% of portfolio
20,345
Q1 2025 Reduced 2.12%
$160B
$2.74 Million 1.08% of portfolio
8,785
Q1 2025 Reduced 2.87%
$60.8B
$2.74 Million 1.08% of portfolio
11,560
Q1 2025 Reduced 2.53%
$94.8B
$2.48 Million 0.98% of portfolio
73,340
Q1 2025 Reduced 0.6%
$79.4B
$2.33 Million 0.92% of portfolio
13,265
Q1 2025 Reduced 1.74%
$117B
$2.28 Million 0.9% of portfolio
25,390
Q1 2025 Reduced 3.29%
$36.9B
$2.22 Million 0.88% of portfolio
29,762
Q1 2025 Reduced 3.12%
$62.8B
$2.19 Million 0.86% of portfolio
8,965
Q1 2025 Reduced 3.08%
$275B
$2.18 Million 0.86% of portfolio
21,350
Q1 2025 Reduced 1.66%
$83.5B
$2.07 Million 0.82% of portfolio
4,765
Q1 2025 Reduced 2.95%
$1.1T
$2.03 Million 0.8% of portfolio
13,005
Q1 2025 Reduced 4.06%
$2.58B
$2 Million 0.79% of portfolio
105,466
Q4 2024 Reduced 0.01%
$335B
$1.96 Million 0.77% of portfolio
9,340
Q1 2025 Reduced 4.98%
$0
$1.9 Million 0.75% of portfolio
3,400
Q4 2024 New
$77.6B
$1.81 Million 0.72% of portfolio
3,535
Q1 2025 Reduced 2.08%
$50.2B
$1.83 Million 0.72% of portfolio
7,990
Q1 2025 Reduced 3.15%
$49.6B
$1.78 Million 0.71% of portfolio
12,445
Q1 2025 Reduced 1.97%
$156B
$1.76 Million 0.7% of portfolio
29,530
Q1 2025 Reduced 1.04%
$46.6B
$1.75 Million 0.69% of portfolio
174,220
Q1 2025 Reduced 0.99%
$107B
$1.63 Million 0.64% of portfolio
27,130
Q1 2025 Reduced 1.2%
$84.5B
$1.49 Million 0.59% of portfolio
10,130
Q1 2025 Reduced 2.17%
$21.8B
$1.31 Million 0.52% of portfolio
35,010
Q1 2025 Reduced 5.53%
$88.5B
$1.25 Million 0.49% of portfolio
18,445
Q1 2025 Reduced 0.54%
$44.6B
$1.17 Million 0.46% of portfolio
8,200
Q1 2025 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $253 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 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.

Choose your preferred platform and Sign Up 👇 Telegram Email