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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42B
$2.13 Million 0.83% of portfolio
105,466
Q4 2024 Reduced 0.01%
$9.63B
$443,000 0.17% of portfolio
18,060
Q4 2024 Reduced 7.48%
$8.38B
$373,000 0.15% of portfolio
705
Q2 2024 Added 1.44%
$4.66B
$256,000 0.1% of portfolio
2,200
Q4 2024 Added 4.27%
$8.66B
$241,000 0.09% of portfolio
4,460
Q4 2024 New
$6.01B
$204,000 0.08% of portfolio
6,060
Q2 2024 Added 1.0%
$9.57B
$213,000 0.08% of portfolio
2,550
Q4 2024 New

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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