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 Market Cap. of $10 Billions to $200 Billions
