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