Delta Financial Advisors LLC Portfolio Holdings

Delta Financial Advisors LLC

  • $265 Million
  • Q4 2024

Delta Financial Advisors LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $265 Million distributed in 109 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 $19.2M, Apple Inc. with a value of $17.3M, Microsoft Corp with a value of $12.8M, Nvidia Corp with a value of $11.4M, and Alphabet Inc. with a value of $8.86M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $275M to 265M.

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

Portfolio value $265 Million
Technology: $62 Million
ETFs: $44.2 Million
Financial Services: $34 Million
Consumer Cyclical: $25.8 Million
Industrials: $20.7 Million
Consumer Defensive: $20.1 Million
Healthcare: $18.1 Million
Communication Services: $16.6 Million
Other: $23.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$17.3 Million 6.55% of portfolio
69,262
Q4 2024 Reduced 0.04%
$3.1T
$12.8 Million 4.83% of portfolio
30,340
Q4 2024 Reduced 0.28%
$321B
$11.4 Million 4.32% of portfolio
85,179
Q4 2024 Added 2.66%
$1.18T
$8.86 Million 3.34% of portfolio
46,524
Q4 2024 Added 0.03%
$568B
$8.33 Million 3.14% of portfolio
26,358
Q4 2024 Reduced 0.22%
$146B
$7.42 Million 2.8% of portfolio
61,400
Q4 2024 Reduced 0.15%
$2.43T
$6.06 Million 2.29% of portfolio
27,618
Q4 2024 Added 2.35%
$157B
$5.66 Million 2.13% of portfolio
34,777
Q4 2024 Reduced 0.23%
$400B
$5.2 Million 1.96% of portfolio
31,015
Q4 2024 Added 0.08%
$279B
$4.86 Million 1.83% of portfolio
53,814
Q4 2024 Added 0.04%
$616B
$4.82 Million 1.82% of portfolio
10,623
Q4 2024 Added 0.28%
$465B
$4.64 Million 1.75% of portfolio
27,865
Q4 2024 Reduced 1.1%
$128B
$4.27 Million 1.61% of portfolio
14,572
Q4 2024 Added 0.25%
$93.7B
$4.06 Million 1.53% of portfolio
17,494
Q4 2024 Added 4.47%
$465B
$4.04 Million 1.52% of portfolio
4,407
Q4 2024 Added 0.39%
$225B
$3.93 Million 1.48% of portfolio
6,861
Q4 2024 Added 0.26%
$812B
$3.73 Million 1.41% of portfolio
15,552
Q4 2024 Added 0.21%
$401B
$3.72 Million 1.41% of portfolio
25,756
Q4 2024 Reduced 2.16%
$69.8B
$3.66 Million 1.38% of portfolio
47,658
Q4 2024 Added 0.12%
$16.8B
$3.32 Million 1.25% of portfolio
43,762
Q4 2024 Added 100.02%
$159B
$3.26 Million 1.23% of portfolio
13,202
Q4 2024 Added 0.45%
$34.2B
$3.22 Million 1.22% of portfolio
27,592
Q4 2024 Reduced 4.87%
$297B
$2.89 Million 1.09% of portfolio
19,928
Q4 2024 Added 0.04%
$189B
$2.84 Million 1.07% of portfolio
24,560
Q4 2024 Reduced 0.1%
$1.6T
$2.77 Million 1.05% of portfolio
4,704
Q4 2024 Added 4.74%
$18.1B
$2.67 Million 1.01% of portfolio
24,144
Q4 2024 Reduced 0.25%
$200B
$2.51 Million 0.95% of portfolio
16,508
Q3 2024 Added 1.66%
$452B
$2.5 Million 0.94% of portfolio
23,261
Q4 2024 Reduced 10.11%
$72.8B
$2.45 Million 0.93% of portfolio
8,461
Q4 2024 Reduced 0.66%
$159B
$2.47 Million 0.93% of portfolio
9,490
Q4 2024 Added 0.32%
$90.4B
$2.39 Million 0.9% of portfolio
31,635
Q4 2024 Reduced 7.95%
$54.5B
$2.32 Million 0.87% of portfolio
33,955
Q4 2024 Added 0.44%
$52B
$2.24 Million 0.85% of portfolio
6,434
Q4 2024 Added 0.14%
$113B
$2.18 Million 0.82% of portfolio
7,883
Q4 2024 Added 6.96%
$67.3B
$2.04 Million 0.77% of portfolio
7,235
Q4 2024 Added 0.91%
$128B
$2 Million 0.76% of portfolio
21,990
Q4 2024 Reduced 1.15%
$331B
$1.97 Million 0.74% of portfolio
5,906
Q4 2024 Added 52.57%
$496B
$1.87 Million 0.71% of portfolio
3,704
Q4 2024 Reduced 2.09%
$225B
$1.78 Million 0.67% of portfolio
15,733
Q4 2024 Added 0.19%
$75.4B
$1.71 Million 0.64% of portfolio
13,798
Q4 2024 Added 0.15%
$45.1B
$1.67 Million 0.63% of portfolio
21,731
Q4 2024 Added 0.09%
$64.8B
$1.63 Million 0.62% of portfolio
7,192
Q4 2024 Reduced 1.94%
$17.2B
$1.6 Million 0.6% of portfolio
18,619
Q4 2024 Added 0.23%
$81.8B
$1.52 Million 0.57% of portfolio
7,898
Q4 2024 Reduced 0.19%
$127B
$1.5 Million 0.56% of portfolio
15,089
Q4 2024 Reduced 18.38%
$217B
$1.47 Million 0.55% of portfolio
5,068
Q3 2024 Reduced 5.45%
$204B
$1.45 Million 0.55% of portfolio
13,013
Q4 2024 Reduced 2.19%
$16.7B
$1.38 Million 0.52% of portfolio
11,812
Q4 2024 Reduced 3.23%
$20B
$1.3 Million 0.49% of portfolio
9,338
Q4 2024 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $265 Million
  • Prior Value $275 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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