Delta Capital Management LLC Portfolio Holdings

Delta Capital Management LLC

  • $240 Million
  • Q2 2024

Delta Capital Management LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $240 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 $77.2M, Apple Inc. with a value of $10.5M, Exxon Mobil Corp with a value of $8.46M, Jpmorgan Chase & CO with a value of $5.69M, and Micron Technology Inc with a value of $5.21M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $227M to 240M.

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

Portfolio value $240 Million
ETFs: $80.7 Million
Technology: $39.6 Million
Financial Services: $25.6 Million
Healthcare: $22.2 Million
Industrials: $19.9 Million
Consumer Defensive: $15.1 Million
Energy: $14.2 Million
Consumer Cyclical: $10.7 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.2 Million 32.12% of portfolio
1,071,000
Q2 2023 New
$3.58T
$10.5 Million 4.37% of portfolio
49,834
Q2 2024 Added 38.99%
$463B
$8.46 Million 3.52% of portfolio
73,495
Q2 2024 Added 173.62%
$599B
$5.69 Million 2.37% of portfolio
28,135
Q2 2024 Added 3.65%
$99.2B
$5.21 Million 2.17% of portfolio
39,575
Q2 2024 Reduced 0.1%
$437B
$5.06 Million 2.11% of portfolio
35,855
Q2 2024 Reduced 0.11%
$188B
$4.96 Million 2.06% of portfolio
24,880
Q2 2024 Reduced 0.04%
$413B
$4.4 Million 1.83% of portfolio
26,650
Q2 2024 Added 3.82%
$113B
$4.02 Million 1.67% of portfolio
54,590
Q2 2024 Reduced 0.2%
$3.21T
$3.94 Million 1.64% of portfolio
8,820
Q2 2024 Reduced 0.11%
$244B
$3.7 Million 1.54% of portfolio
22,420
Q2 2024 Added 4.52%
$556B
$3.66 Million 1.52% of portfolio
7,190
Q4 2023 Reduced 0.76%
$389B
$3.62 Million 1.51% of portfolio
10,530
Q1 2024 Reduced 0.14%
$83.7B
$3.6 Million 1.5% of portfolio
12,420
Q2 2024 Reduced 0.16%
$64B
$3.53 Million 1.47% of portfolio
55,915
Q2 2024 Reduced 0.13%
$120B
$3.43 Million 1.43% of portfolio
13,437
Q2 2024 Reduced 0.07%
$218B
$3.27 Million 1.36% of portfolio
12,845
Q2 2024 Reduced 0.08%
$63.1B
$3.07 Million 1.28% of portfolio
11,890
Q2 2024 Reduced 0.08%
$97.6B
$2.9 Million 1.21% of portfolio
80,360
Q2 2024 Reduced 0.09%
$15.6B
$2.85 Million 1.19% of portfolio
20,825
Q2 2024 Reduced 0.14%
$178B
$2.83 Million 1.18% of portfolio
9,065
Q4 2023 Reduced 0.11%
$74.5B
$2.79 Million 1.16% of portfolio
9,290
Q2 2024 Reduced 0.11%
$116B
$2.77 Million 1.15% of portfolio
32,585
Q2 2024 Reduced 0.76%
$204B
$2.68 Million 1.12% of portfolio
56,406
Q2 2024 Reduced 0.05%
$132B
$2.67 Million 1.11% of portfolio
4,920
Q4 2023 Reduced 0.2%
$433B
$2.62 Million 1.09% of portfolio
17,942
Q2 2024 Added 5.14%
$56.9B
$2.55 Million 1.06% of portfolio
11,880
Q2 2024 Reduced 0.17%
$964B
$2.49 Million 1.04% of portfolio
13,575
Q4 2023 Reduced 0.15%
$40.8B
$2.48 Million 1.03% of portfolio
30,782
Q2 2024 Added 3.94%
$42.2B
$2.42 Million 1.01% of portfolio
193,090
Q2 2024 Added 8.17%
$284B
$2.38 Million 0.99% of portfolio
23,210
Q2 2024 Reduced 0.49%
$25.8B
$2.28 Million 0.95% of portfolio
48,110
Q2 2024 Reduced 0.06%
$175B
$2.29 Million 0.95% of portfolio
22,845
Q2 2024 Reduced 0.04%
$2.5B
$2.27 Million 0.94% of portfolio
105,476
Q2 2024 New
$71.6B
$2.1 Million 0.87% of portfolio
13,520
Q2 2024 Reduced 0.07%
$55.5B
$2.1 Million 0.87% of portfolio
35,025
Q2 2024 Reduced 0.06%
$120B
$2.07 Million 0.86% of portfolio
26,305
Q2 2024 Reduced 0.04%
$66.8B
$2.02 Million 0.84% of portfolio
8,630
Q2 2024 Reduced 0.12%
$45.7B
$1.93 Million 0.8% of portfolio
12,715
Q2 2024 Added 0.32%
$297B
$1.75 Million 0.73% of portfolio
14,200
Q2 2024 Added 765.85%
$343B
$1.69 Million 0.7% of portfolio
9,870
Q2 2024 Reduced 0.1%
$165B
$1.68 Million 0.7% of portfolio
30,590
Q2 2024 Reduced 0.03%
$80B
$1.58 Million 0.66% of portfolio
3,620
Q3 2023 Reduced 2.43%
$80.7B
$1.53 Million 0.64% of portfolio
49,560
Q2 2024 Reduced 1.38%
$48.4B
$1.47 Million 0.61% of portfolio
10,630
Q2 2024 Added 12.55%
$94.9B
$1.26 Million 0.52% of portfolio
27,670
Q2 2024 Reduced 0.07%
$76.1B
$1.16 Million 0.48% of portfolio
19,595
Q2 2024 Reduced 0.73%
$0
$1.12 Million 0.47% of portfolio
3,000
Q2 2024 New
$73.6B
$1.1 Million 0.46% of portfolio
10,775
Q2 2024 Added 10.12%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $240 Million
  • Prior Value $227 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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