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