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%
$463B
$8.25 Million 3.27% of portfolio
69,394
Q1 2025 Reduced 3.07%
$3.37T
$7.53 Million 2.98% of portfolio
33,914
Q1 2025 Reduced 19.6%
$856B
$6.66 Million 2.64% of portfolio
27,170
Q1 2025 Reduced 3.77%
$380B
$4.46 Million 1.77% of portfolio
26,185
Q1 2025 Reduced 2.51%
$168B
$4.14 Million 1.64% of portfolio
52,850
Q1 2025 Reduced 3.05%
$31.3B
$3.99 Million 1.58% of portfolio
157,025
Q1 2025 Reduced 3.44%
$116B
$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%
$626B
$3.76 Million 1.49% of portfolio
26,865
Q1 2025 Reduced 4.38%
$376B
$3.75 Million 1.48% of portfolio
10,240
Q1 2025 Reduced 2.57%
$178B
$3.73 Million 1.47% of portfolio
24,265
Q1 2025 Reduced 3.25%
$284B
$3.67 Million 1.45% of portfolio
7,005
Q1 2025 Reduced 3.38%
$33.6B
$3.61 Million 1.43% of portfolio
37,120
Q1 2025 Reduced 1.2%
$390B
$3.49 Million 1.38% of portfolio
83,610
Q1 2025 Reduced 2.38%
$62.4B
$3.45 Million 1.36% of portfolio
54,390
Q1 2025 Reduced 2.97%
$283B
$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%
$130B
$3.27 Million 1.29% of portfolio
37,655
Q1 2025 Reduced 3.81%
$207B
$3.26 Million 1.29% of portfolio
9,880
Q1 2025 Added 888.0%
$185B
$3.27 Million 1.29% of portfolio
21,800
Q1 2025 Reduced 2.64%
$3.71T
$3.22 Million 1.27% of portfolio
8,565
Q1 2025 Reduced 2.67%
$215B
$2.91 Million 1.15% of portfolio
21,995
Q1 2025 Reduced 3.51%
$406B
$2.89 Million 1.14% of portfolio
17,427
Q1 2025 Reduced 2.71%
$75.4B
$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%
$157B
$2.74 Million 1.08% of portfolio
8,785
Q1 2025 Reduced 2.87%
$60.2B
$2.74 Million 1.08% of portfolio
11,560
Q1 2025 Reduced 2.53%
$92.7B
$2.48 Million 0.98% of portfolio
73,340
Q1 2025 Reduced 0.6%
$79.3B
$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%
$36.6B
$2.22 Million 0.88% of portfolio
29,762
Q1 2025 Reduced 3.12%
$61.2B
$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%
$1.08T
$2.03 Million 0.8% of portfolio
13,005
Q1 2025 Reduced 4.06%
$2.55B
$2 Million 0.79% of portfolio
105,466
Q4 2024 Reduced 0.01%
$332B
$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
$78.2B
$1.81 Million 0.72% of portfolio
3,535
Q1 2025 Reduced 2.08%
$49.3B
$1.83 Million 0.72% of portfolio
7,990
Q1 2025 Reduced 3.15%
$49.3B
$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%
$45.8B
$1.75 Million 0.69% of portfolio
174,220
Q1 2025 Reduced 0.99%
$108B
$1.63 Million 0.64% of portfolio
27,130
Q1 2025 Reduced 1.2%
$83.9B
$1.49 Million 0.59% of portfolio
10,130
Q1 2025 Reduced 2.17%
$21.4B
$1.31 Million 0.52% of portfolio
35,010
Q1 2025 Reduced 5.53%
$87.5B
$1.25 Million 0.49% of portfolio
18,445
Q1 2025 Reduced 0.54%
$44.4B
$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
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