Delta Capital Management LLC Portfolio Holdings

Delta Capital Management LLC

  • $256 Million
  • Q4 2024

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
$0
$83.4 Million 32.61% of portfolio
1,071,000
Q2 2023 New
$3.66T
$10.6 Million 4.13% of portfolio
42,184
Q4 2024 Reduced 0.33%
$454B
$7.7 Million 3.01% of portfolio
71,591
Q4 2024 Added 0.1%
$809B
$6.77 Million 2.65% of portfolio
28,235
Q4 2024 Added 0.36%
$470B
$4.68 Million 1.83% of portfolio
28,095
Q4 2024 Added 0.64%
$398B
$4.5 Million 1.76% of portfolio
26,860
Q4 2024 Added 0.79%
$417B
$4.09 Million 1.6% of portfolio
10,510
Q4 2024 Reduced 0.19%
$151B
$4.03 Million 1.58% of portfolio
54,510
Q4 2024 Reduced 0.15%
$36.9B
$3.91 Million 1.53% of portfolio
37,570
Q4 2024 Reduced 0.13%
$189B
$3.85 Million 1.51% of portfolio
25,080
Q4 2024 Added 0.8%
$53.7B
$3.83 Million 1.5% of portfolio
56,055
Q4 2024 Added 0.25%
$380B
$3.76 Million 1.47% of portfolio
85,650
Q4 2024 Added 0.49%
$112B
$3.73 Million 1.46% of portfolio
13,487
Q4 2024 Added 0.37%
$217B
$3.72 Million 1.45% of portfolio
12,825
Q4 2024 Reduced 0.16%
$3.05T
$3.71 Million 1.45% of portfolio
8,800
Q4 2024 Reduced 0.23%
$493B
$3.67 Million 1.43% of portfolio
7,250
Q4 2024 Added 0.83%
$27.9B
$3.44 Million 1.35% of portfolio
162,625
Q4 2024 Reduced 0.18%
$199B
$3.4 Million 1.33% of portfolio
22,390
Q4 2024 Reduced 0.13%
$256B
$3.33 Million 1.3% of portfolio
56,306
Q4 2024 Reduced 0.18%
$100B
$3.29 Million 1.29% of portfolio
39,145
Q4 2024 Reduced 0.2%
$70B
$3.26 Million 1.28% of portfolio
12,390
Q4 2024 Reduced 0.24%
$15.6B
$2.85 Million 1.11% of portfolio
20,785
Q4 2024 Reduced 0.19%
$57.7B
$2.78 Million 1.09% of portfolio
11,860
Q4 2024 Reduced 0.17%
$69.6B
$2.68 Million 1.05% of portfolio
34,935
Q4 2024 Reduced 0.26%
$188B
$2.64 Million 1.03% of portfolio
22,795
Q4 2024 Reduced 0.22%
$81.1B
$2.6 Million 1.02% of portfolio
13,500
Q4 2024 Reduced 0.15%
$66.6B
$2.6 Million 1.02% of portfolio
9,250
Q4 2024 Reduced 0.43%
$400B
$2.59 Million 1.01% of portfolio
17,912
Q4 2024 Reduced 0.17%
$1.14T
$2.58 Million 1.01% of portfolio
13,555
Q4 2024 Reduced 0.15%
$157B
$2.36 Million 0.92% of portfolio
9,045
Q4 2024 Reduced 0.22%
$38B
$2.34 Million 0.92% of portfolio
30,722
Q4 2024 Reduced 0.19%
$48.3B
$2.25 Million 0.88% of portfolio
12,695
Q4 2024 Reduced 0.16%
$98.9B
$2.18 Million 0.85% of portfolio
73,780
Q4 2024 Reduced 8.19%
$2.41B
$2.13 Million 0.83% of portfolio
105,466
Q4 2024 Reduced 0.01%
$120B
$2.1 Million 0.82% of portfolio
26,255
Q4 2024 Reduced 0.19%
$0
$1.99 Million 0.78% of portfolio
3,400
Q4 2024 New
$65.6B
$1.87 Million 0.73% of portfolio
8,250
Q4 2024 Reduced 0.24%
$93.9B
$1.81 Million 0.71% of portfolio
4,910
Q4 2024 Reduced 0.2%
$234B
$1.77 Million 0.69% of portfolio
21,710
Q4 2024 Reduced 6.38%
$36.5B
$1.74 Million 0.68% of portfolio
175,970
Q4 2024 Reduced 8.87%
$337B
$1.75 Million 0.68% of portfolio
9,830
Q4 2024 Reduced 0.41%
$72.1B
$1.69 Million 0.66% of portfolio
3,610
Q4 2024 Reduced 0.28%
$148B
$1.69 Million 0.66% of portfolio
29,840
Q4 2024 Reduced 2.45%
$94.4B
$1.44 Million 0.56% of portfolio
27,460
Q4 2024 Reduced 0.76%
$82.8B
$1.34 Million 0.52% of portfolio
10,355
Q4 2024 Reduced 3.9%
$324B
$1.28 Million 0.5% of portfolio
9,520
Q4 2024 Reduced 1.04%
$30.8B
$1.22 Million 0.48% of portfolio
11,610
Q4 2024 Reduced 1.69%
$0
$1.23 Million 0.48% of portfolio
3,000
Q2 2024 New
$21.7B
$1.21 Million 0.47% of portfolio
37,060
Q4 2024 Reduced 19.1%

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
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