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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$17.3 Million 6.55% of portfolio
69,262
Q4 2024 Reduced 0.04%
$3.04T
$12.8 Million 4.83% of portfolio
30,340
Q4 2024 Reduced 0.28%
$346B
$11.4 Million 4.32% of portfolio
85,179
Q4 2024 Added 2.66%
$1.14T
$8.86 Million 3.34% of portfolio
46,524
Q4 2024 Added 0.03%
$578B
$8.33 Million 3.14% of portfolio
26,358
Q4 2024 Reduced 0.22%
$2.33T
$6.06 Million 2.29% of portfolio
27,618
Q4 2024 Added 2.35%
$386B
$5.2 Million 1.96% of portfolio
31,015
Q4 2024 Added 0.08%
$282B
$4.86 Million 1.83% of portfolio
53,814
Q4 2024 Added 0.04%
$624B
$4.82 Million 1.82% of portfolio
10,623
Q4 2024 Added 0.28%
$470B
$4.64 Million 1.75% of portfolio
27,865
Q4 2024 Reduced 1.1%
$474B
$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%
$811B
$3.73 Million 1.41% of portfolio
15,552
Q4 2024 Added 0.21%
$408B
$3.72 Million 1.41% of portfolio
25,756
Q4 2024 Reduced 2.16%
$304B
$2.89 Million 1.09% of portfolio
19,928
Q4 2024 Added 0.04%
$1.66T
$2.77 Million 1.05% of portfolio
4,704
Q4 2024 Added 4.74%
$327B
$1.97 Million 0.74% of portfolio
5,906
Q4 2024 Added 52.57%
$490B
$1.87 Million 0.71% of portfolio
3,704
Q4 2024 Reduced 2.09%
$229B
$1.78 Million 0.67% of portfolio
15,733
Q4 2024 Added 0.19%
$227B
$1.47 Million 0.55% of portfolio
5,068
Q3 2024 Reduced 5.45%
$201B
$1.45 Million 0.55% of portfolio
13,013
Q4 2024 Reduced 2.19%
$1.12T
$953,000 0.36% of portfolio
2,360
Q1 2024 Reduced 1.63%
$298B
$796,000 0.3% of portfolio
12,788
Q4 2024 Added 0.5%
$210B
$774,000 0.29% of portfolio
7,781
Q4 2024 Reduced 32.16%
$419B
$690,000 0.26% of portfolio
1,774
Q3 2024 Reduced 0.56%
$214B
$463,000 0.17% of portfolio
1,042
Q4 2024 Reduced 38.05%
$341B
$395,000 0.15% of portfolio
2,227
Q3 2024 Reduced 1.68%
$471B
$348,000 0.13% of portfolio
391
Q4 2024 Added 3.99%
$232B
$310,000 0.12% of portfolio
1,046
Q3 2024 Reduced 3.24%
$1.11T
$295,000 0.11% of portfolio
1,560
Q3 2023 New
$337B
$304,000 0.11% of portfolio
1,380
Q4 2023 New

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
Track This Portfolio

Track Delta Financial Advisors LLC Portfolio

Follow Delta Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email