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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$15.3 Million 5.82% of portfolio
68,833
Q1 2025 Reduced 0.62%
$3.71T
$11.3 Million 4.31% of portfolio
30,134
Q1 2025 Reduced 0.68%
$394B
$9.33 Million 3.55% of portfolio
86,094
Q1 2025 Added 1.07%
$583B
$9.25 Million 3.52% of portfolio
26,390
Q1 2025 Added 0.12%
$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%
$2.28T
$5.4 Million 2.06% of portfolio
28,407
Q1 2025 Added 2.86%
$380B
$5.28 Million 2.01% of portfolio
30,958
Q1 2025 Reduced 0.18%
$270B
$4.75 Million 1.81% of portfolio
54,083
Q1 2025 Added 0.5%
$406B
$4.26 Million 1.62% of portfolio
25,712
Q1 2025 Reduced 0.17%
$439B
$4.2 Million 1.6% of portfolio
4,444
Q1 2025 Added 0.84%
$626B
$3.93 Million 1.5% of portfolio
28,119
Q1 2025 Added 0.91%
$856B
$3.88 Million 1.48% of portfolio
15,800
Q1 2025 Added 1.59%
$243B
$3.77 Million 1.44% of portfolio
6,910
Q1 2025 Added 0.71%
$289B
$3.35 Million 1.27% of portfolio
20,017
Q1 2025 Added 0.45%
$215B
$3.25 Million 1.24% of portfolio
24,554
Q1 2025 Reduced 0.02%
$1.62T
$2.72 Million 1.04% of portfolio
4,727
Q1 2025 Added 0.49%
$234B
$2.09 Million 0.8% of portfolio
15,760
Q1 2025 Added 0.17%
$284B
$1.96 Million 0.75% of portfolio
3,739
Q1 2025 Added 0.94%
$270B
$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%
$225B
$1.27 Million 0.48% of portfolio
12,824
Q1 2025 Reduced 1.45%
$307B
$915,000 0.35% of portfolio
12,788
Q4 2024 Added 0.5%
$202B
$830,000 0.32% of portfolio
29,357
Q1 2025 Reduced 2.95%
$205B
$742,000 0.28% of portfolio
8,277
Q1 2025 Added 6.37%
$376B
$672,000 0.26% of portfolio
1,836
Q1 2025 Added 3.49%
$332B
$466,000 0.18% of portfolio
2,227
Q3 2024 Reduced 1.68%
$574B
$419,000 0.16% of portfolio
450
Q1 2025 Added 15.09%
$296B
$368,000 0.14% of portfolio
1,380
Q4 2023 New
$928B
$352,000 0.13% of portfolio
1,360
Q1 2025 Reduced 42.37%
$241B
$281,000 0.11% of portfolio
1,046
Q3 2024 Reduced 3.24%
$218B
$225,000 0.09% of portfolio
2,197
Q1 2025 Added 3.63%
$1.07T
$241,000 0.09% of portfolio
1,560
Q3 2023 New
$207B
$215,000 0.08% of portfolio
653
Q1 2024 New

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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