Delta Financial Advisors LLC Portfolio Holdings

Delta Financial Advisors LLC

  • $263 Million
  • Q1 2025

Delta Financial Advisors LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Million distributed in 111 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 $18.3M, Apple Inc. with a value of $15.3M, Microsoft Corp with a value of $11.3M, Nvidia Corp with a value of $9.33M, and Visa Inc. with a value of $9.25M.

Examining the 13F form we can see an decrease of $2.37M in the current position value, from $265M to 263M.

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

Portfolio value $263 Million
Technology: $53 Million
ETFs: $44.5 Million
Financial Services: $39.3 Million
Consumer Cyclical: $24.1 Million
Industrials: $20.4 Million
Consumer Defensive: $20.3 Million
Healthcare: $20.2 Million
Communication Services: $15 Million
Other: $25.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$15.3 Million 5.82% of portfolio
68,833
Q1 2025 Reduced 0.62%
$3.75T
$11.3 Million 4.31% of portfolio
30,134
Q1 2025 Reduced 0.68%
$406B
$9.33 Million 3.55% of portfolio
86,094
Q1 2025 Added 1.07%
$585B
$9.25 Million 3.52% of portfolio
26,390
Q1 2025 Added 0.12%
$146B
$7.5 Million 2.85% of portfolio
61,555
Q1 2025 Added 0.25%
$1.08T
$7.38 Million 2.81% of portfolio
47,252
Q1 2025 Added 1.56%
$631B
$5.66 Million 2.16% of portfolio
10,635
Q1 2025 Added 0.11%
$2.27T
$5.4 Million 2.06% of portfolio
28,407
Q1 2025 Added 2.86%
$373B
$5.28 Million 2.01% of portfolio
30,958
Q1 2025 Reduced 0.18%
$168B
$4.99 Million 1.9% of portfolio
34,394
Q1 2025 Reduced 1.1%
$263B
$4.75 Million 1.81% of portfolio
54,083
Q1 2025 Added 0.5%
$128B
$4.45 Million 1.7% of portfolio
14,575
Q1 2025 Added 0.02%
$409B
$4.26 Million 1.62% of portfolio
25,712
Q1 2025 Reduced 0.17%
$435B
$4.2 Million 1.6% of portfolio
4,444
Q1 2025 Added 0.84%
$64.4B
$4.04 Million 1.54% of portfolio
36,333
Q1 2025 Added 0.01%
$75.2B
$3.97 Million 1.51% of portfolio
47,280
Q1 2025 Reduced 0.79%
$831B
$3.88 Million 1.48% of portfolio
15,800
Q1 2025 Added 1.59%
$238B
$3.77 Million 1.44% of portfolio
6,910
Q1 2025 Added 0.71%
$16.6B
$3.76 Million 1.43% of portfolio
43,933
Q1 2025 Added 0.39%
$300B
$3.35 Million 1.27% of portfolio
20,017
Q1 2025 Added 0.45%
$35.9B
$3.32 Million 1.26% of portfolio
27,565
Q1 2025 Reduced 0.1%
$215B
$3.25 Million 1.24% of portfolio
24,554
Q1 2025 Reduced 0.02%
$59.8B
$3.23 Million 1.23% of portfolio
12,214
Q1 2025 New
$140B
$3.07 Million 1.17% of portfolio
13,163
Q1 2025 Reduced 0.3%
$474B
$2.96 Million 1.13% of portfolio
24,868
Q1 2025 Added 6.91%
$159B
$2.97 Million 1.13% of portfolio
9,540
Q1 2025 Added 0.53%
$113B
$2.92 Million 1.11% of portfolio
17,427
Q1 2025 Reduced 0.38%
$19.2B
$2.88 Million 1.1% of portfolio
23,984
Q1 2025 Reduced 0.66%
$1.62T
$2.72 Million 1.04% of portfolio
4,727
Q1 2025 Added 0.49%
$185B
$2.5 Million 0.95% of portfolio
16,650
Q1 2025 Added 0.86%
$65.3B
$2.46 Million 0.94% of portfolio
8,356
Q1 2025 Reduced 1.24%
$116B
$2.39 Million 0.91% of portfolio
7,910
Q1 2025 Added 0.34%
$108B
$2.16 Million 0.82% of portfolio
22,030
Q1 2025 Added 0.18%
$63.5B
$2.16 Million 0.82% of portfolio
34,125
Q1 2025 Added 0.5%
$233B
$2.09 Million 0.8% of portfolio
15,760
Q1 2025 Added 0.17%
$47.2B
$2.02 Million 0.77% of portfolio
6,444
Q1 2025 Added 0.16%
$92.7B
$1.99 Million 0.76% of portfolio
31,309
Q1 2025 Reduced 1.03%
$283B
$1.96 Million 0.75% of portfolio
3,739
Q1 2025 Added 0.94%
$61.5B
$1.77 Million 0.68% of portfolio
7,275
Q1 2025 Added 0.55%
$41.4B
$1.65 Million 0.63% of portfolio
21,552
Q1 2025 Reduced 0.82%
$50.1B
$1.63 Million 0.62% of portfolio
7,130
Q1 2025 Reduced 0.86%
$271B
$1.61 Million 0.61% of portfolio
5,989
Q1 2025 Added 1.41%
$216B
$1.58 Million 0.6% of portfolio
5,058
Q1 2025 Reduced 0.2%
$120B
$1.59 Million 0.6% of portfolio
15,104
Q1 2025 Added 0.1%
$14.8B
$1.54 Million 0.59% of portfolio
18,572
Q1 2025 Reduced 0.25%
$82.7B
$1.52 Million 0.58% of portfolio
13,821
Q1 2025 Added 0.17%
$21.4B
$1.45 Million 0.55% of portfolio
9,352
Q1 2025 Added 0.15%
$17.7B
$1.4 Million 0.53% of portfolio
11,752
Q1 2025 Reduced 0.51%
$79.2B
$1.37 Million 0.52% of portfolio
7,792
Q1 2025 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $263 Million
  • Prior Value $265 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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