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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$402B
$4.27 Million 1.61% of portfolio
10,530
Q1 2024 Reduced 0.14%
$468B
$4.2 Million 1.58% of portfolio
7,190
Q4 2023 Reduced 0.76%
$215B
$3.91 Million 1.47% of portfolio
12,845
Q2 2024 Reduced 0.08%
$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%
$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%
$378B
$2.91 Million 1.1% of portfolio
17,942
Q2 2024 Added 5.14%
$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%
$310B
$1.95 Million 0.73% of portfolio
9,870
Q2 2024 Reduced 0.1%
$248B
$241,000 0.09% of portfolio
2,130
Q2 2024 New

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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