Delta Financial Advisors LLC Portfolio Holdings

Delta Financial Advisors LLC

  • $275 Million
  • Q3 2024

Delta Financial Advisors LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $275 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18M, Apple Inc. with a value of $16.1M, Microsoft Corp with a value of $13.1M, Nvidia Corp with a value of $10.1M, and Alphabet Inc. with a value of $7.78M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $258M to 275M.

Below you can find more details about Delta Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
Technology: $59.3 Million
ETFs: $43.8 Million
Financial Services: $39.8 Million
Consumer Cyclical: $25.6 Million
Healthcare: $23 Million
Industrials: $21.9 Million
Consumer Defensive: $20.5 Million
Communication Services: $15.8 Million
Other: $25.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18 Million 6.53% of portfolio
31,311
Q3 2024 Reduced 12.26%
$4.05T
$16.1 Million 5.86% of portfolio
69,289
Q3 2024 Reduced 1.84%
$3.17T
$13.1 Million 4.76% of portfolio
30,424
Q3 2024 Reduced 1.32%
$343B
$10.1 Million 3.66% of portfolio
82,969
Q3 2024 Added 0.59%
$1.17T
$7.78 Million 2.82% of portfolio
46,511
Q3 2024 Reduced 1.44%
$516B
$7.26 Million 2.64% of portfolio
26,415
Q3 2024 Reduced 1.36%
$141B
$7.23 Million 2.63% of portfolio
61,490
Q3 2024 Reduced 0.76%
$141B
$7.04 Million 2.56% of portfolio
34,858
Q3 2024 Reduced 1.75%
$0
$6.02 Million 2.19% of portfolio
71,926
Q3 2024 Added 4.25%
$396B
$5.37 Million 1.95% of portfolio
30,991
Q3 2024 Added 1.63%
$2.25T
$5.03 Million 1.83% of portfolio
26,985
Q3 2024 Reduced 0.94%
$595B
$4.88 Million 1.77% of portfolio
10,593
Q3 2024 Reduced 1.67%
$450B
$4.8 Million 1.74% of portfolio
28,176
Q3 2024 Reduced 1.9%
$29.8B
$4.36 Million 1.58% of portfolio
29,004
Q3 2024 Added 2.76%
$246B
$4.34 Million 1.58% of portfolio
53,795
Q3 2024 Reduced 0.81%
$375B
$4.27 Million 1.55% of portfolio
26,324
Q3 2024 Added 4.9%
$41.7B
$4.09 Million 1.48% of portfolio
82,213
Q3 2024 Reduced 1.84%
$122B
$4.02 Million 1.46% of portfolio
14,535
Q3 2024 Reduced 1.54%
$408B
$3.89 Million 1.41% of portfolio
4,390
Q3 2024 Reduced 0.63%
$153B
$3.56 Million 1.29% of portfolio
13,143
Q3 2024 Added 2.77%
$155B
$3.53 Million 1.28% of portfolio
3,720
Q3 2024 Reduced 1.48%
$0
$3.45 Million 1.25% of portfolio
26,942
Q3 2024 Added 5.29%
$62.3B
$3.42 Million 1.24% of portfolio
47,603
Q3 2024 Added 2.72%
$196B
$3.39 Million 1.23% of portfolio
6,843
Q3 2024 Reduced 1.38%
$702B
$3.27 Million 1.19% of portfolio
15,519
Q3 2024 Added 0.3%
$18.1B
$3.18 Million 1.16% of portfolio
24,204
Q3 2024 Added 6.44%
$139B
$3.05 Million 1.11% of portfolio
9,460
Q3 2024 Added 0.18%
$441B
$3.03 Million 1.1% of portfolio
25,877
Q3 2024 Added 4.54%
$94B
$3.04 Million 1.1% of portfolio
34,366
Q3 2024 Added 4.6%
$169B
$2.98 Million 1.08% of portfolio
24,585
Q3 2024 Reduced 0.51%
$280B
$2.93 Million 1.07% of portfolio
19,921
Q3 2024 Reduced 1.53%
$15.4B
$2.88 Million 1.05% of portfolio
21,879
Q3 2024 Reduced 1.09%
$95.4B
$2.89 Million 1.05% of portfolio
16,746
Q3 2024 Added 961.89%
$56.2B
$2.86 Million 1.04% of portfolio
12,211
Q3 2024 Added 3.07%
$209B
$2.81 Million 1.02% of portfolio
16,508
Q3 2024 Added 1.66%
$57.1B
$2.72 Million 0.99% of portfolio
33,807
Q3 2024 Added 0.48%
$0
$2.65 Million 0.96% of portfolio
42,589
Q3 2024 Added 1.09%
$1.35T
$2.57 Million 0.93% of portfolio
4,491
Q3 2024 Added 4.2%
$64B
$2.54 Million 0.92% of portfolio
8,517
Q3 2024 Added 7.84%
$0
$2.32 Million 0.84% of portfolio
48,401
Q3 2024 Added 9.17%
$57.7B
$2.21 Million 0.8% of portfolio
35,096
Q3 2024 Added 13.15%
$475B
$2.21 Million 0.8% of portfolio
3,783
Q3 2024 Added 4.33%
$106B
$2.17 Million 0.79% of portfolio
22,246
Q3 2024 Added 13.06%
$114B
$2.12 Million 0.77% of portfolio
7,370
Q3 2024 Added 15.77%
$49.1B
$2.08 Million 0.75% of portfolio
6,425
Q3 2024 Added 8.92%
$0
$2 Million 0.73% of portfolio
17,129
Q3 2024 Added 6.34%
$73B
$1.96 Million 0.71% of portfolio
7,170
Q3 2024 Added 13.97%
$124B
$1.95 Million 0.71% of portfolio
18,488
Q3 2024 Added 1.36%
$17.5B
$1.92 Million 0.7% of portfolio
18,577
Q3 2024 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $275 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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