Delta Capital Management LLC Portfolio Holdings

Delta Capital Management LLC

  • $265 Million
  • Q3 2024

Delta Capital Management LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $265 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Convertible Sec with a value of $82M, Sony Group Corp with a value of $15.7M, Apple Inc. with a value of $9.86M, Exxon Mobil Corp with a value of $8.38M, and Jpmorgan Chase & CO with a value of $5.93M.

Examining the 13F form we can see an increase of $25M in the current position value, from $240M to 265M.

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

Portfolio value $265 Million
ETFs: $85.7 Million
Technology: $48.9 Million
Financial Services: $26.7 Million
Industrials: $26.1 Million
Healthcare: $23.6 Million
Consumer Defensive: $16.1 Million
Energy: $13.2 Million
Consumer Cyclical: $11.7 Million
Other: $13.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82 Million 30.93% of portfolio
1,071,000
Q2 2023 New
$26B
$15.7 Million 5.93% of portfolio
162,925
Q3 2024 Added 400.0%
$4.09T
$9.86 Million 3.72% of portfolio
42,324
Q3 2024 Reduced 15.07%
$441B
$8.38 Million 3.16% of portfolio
71,521
Q3 2024 Reduced 2.69%
$697B
$5.93 Million 2.24% of portfolio
28,135
Q2 2024 Added 3.65%
$457B
$4.76 Million 1.79% of portfolio
27,915
Q3 2024 Reduced 22.14%
$398B
$4.61 Million 1.74% of portfolio
26,650
Q2 2024 Added 3.82%
$57.3B
$4.5 Million 1.7% of portfolio
55,915
Q2 2024 Reduced 0.13%
$402B
$4.27 Million 1.61% of portfolio
10,530
Q1 2024 Reduced 0.14%
$172B
$4.23 Million 1.59% of portfolio
24,880
Q2 2024 Reduced 0.04%
$468B
$4.2 Million 1.58% of portfolio
7,190
Q4 2023 Reduced 0.76%
$98B
$4.07 Million 1.53% of portfolio
39,225
Q3 2024 Reduced 0.88%
$215B
$3.91 Million 1.47% of portfolio
12,845
Q2 2024 Reduced 0.08%
$113B
$3.87 Million 1.46% of portfolio
13,437
Q2 2024 Reduced 0.07%
$211B
$3.81 Million 1.44% of portfolio
22,420
Q2 2024 Added 4.52%
$3.25T
$3.79 Million 1.43% of portfolio
8,820
Q2 2024 Reduced 0.11%
$36.6B
$3.71 Million 1.4% of portfolio
37,620
Q3 2024 New
$135B
$3.54 Million 1.33% of portfolio
54,590
Q2 2024 Reduced 0.2%
$65.4B
$3.54 Million 1.33% of portfolio
11,890
Q2 2024 Reduced 0.08%
$354B
$3.38 Million 1.28% of portfolio
85,230
Q3 2024 Reduced 0.08%
$240B
$3 Million 1.13% of portfolio
56,406
Q2 2024 Reduced 0.05%
$54.2B
$2.95 Million 1.11% of portfolio
11,880
Q2 2024 Reduced 0.17%
$378B
$2.91 Million 1.1% of portfolio
17,942
Q2 2024 Added 5.14%
$141B
$2.92 Million 1.1% of portfolio
9,065
Q4 2023 Reduced 0.11%
$15.6B
$2.85 Million 1.08% of portfolio
20,825
Q2 2024 Reduced 0.14%
$171B
$2.77 Million 1.04% of portfolio
22,845
Q2 2024 Reduced 0.04%
$38.7B
$2.74 Million 1.03% of portfolio
30,782
Q2 2024 Added 3.94%
$87.8B
$2.56 Million 0.96% of portfolio
4,920
Q4 2023 Reduced 0.2%
$71.8B
$2.54 Million 0.96% of portfolio
9,290
Q2 2024 Reduced 0.11%
$87.6B
$2.52 Million 0.95% of portfolio
80,360
Q2 2024 Reduced 0.09%
$62.7B
$2.52 Million 0.95% of portfolio
35,025
Q2 2024 Reduced 0.06%
$77.9B
$2.5 Million 0.94% of portfolio
13,520
Q2 2024 Reduced 0.07%
$108B
$2.37 Million 0.89% of portfolio
26,305
Q2 2024 Reduced 0.04%
$227B
$2.33 Million 0.88% of portfolio
23,190
Q3 2024 Reduced 0.09%
$1.17T
$2.27 Million 0.86% of portfolio
13,575
Q4 2023 Reduced 0.15%
$2.39B
$2.27 Million 0.86% of portfolio
105,476
Q2 2024 New
$51.3B
$2.06 Million 0.78% of portfolio
12,715
Q2 2024 Added 0.32%
$39B
$2.04 Million 0.77% of portfolio
193,090
Q2 2024 Added 8.17%
$64.9B
$1.99 Million 0.75% of portfolio
8,270
Q3 2024 Reduced 4.17%
$145B
$1.99 Million 0.75% of portfolio
30,590
Q2 2024 Reduced 0.03%
$310B
$1.95 Million 0.73% of portfolio
9,870
Q2 2024 Reduced 0.1%
$72.3B
$1.91 Million 0.72% of portfolio
3,620
Q3 2023 Reduced 2.43%
$20.1B
$1.79 Million 0.68% of portfolio
45,810
Q3 2024 Reduced 4.78%
$44.3B
$1.51 Million 0.57% of portfolio
10,630
Q2 2024 Added 12.55%
$71.5B
$1.47 Million 0.55% of portfolio
10,775
Q2 2024 Added 10.12%
$30.6B
$1.4 Million 0.53% of portfolio
11,810
Q2 2024 New
$96.5B
$1.41 Million 0.53% of portfolio
27,670
Q2 2024 Reduced 0.07%
$58.2B
$1.17 Million 0.44% of portfolio
18,635
Q3 2024 Reduced 4.9%
$80.1B
$1.16 Million 0.44% of portfolio
49,560
Q2 2024 Reduced 1.38%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $265 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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