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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$216B
$1.58 Million 0.6% of portfolio
5,058
Q1 2025 Reduced 0.2%
$118B
$1.59 Million 0.6% of portfolio
15,104
Q1 2025 Added 0.1%
$15.1B
$1.54 Million 0.59% of portfolio
18,572
Q1 2025 Reduced 0.25%
$81.8B
$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%
$79.3B
$1.37 Million 0.52% of portfolio
7,792
Q1 2025 Reduced 1.34%
$0
$1.35 Million 0.51% of portfolio
26,492
Q1 2025 Reduced 0.43%
$63.7B
$1.31 Million 0.5% of portfolio
46,063
Q1 2025 Added 2.81%
$225B
$1.27 Million 0.48% of portfolio
12,824
Q1 2025 Reduced 1.45%
$33.1B
$1.26 Million 0.48% of portfolio
21,551
Q1 2025 Added 0.09%
$90.3B
$1.22 Million 0.46% of portfolio
10,006
Q1 2025 Added 0.02%
$45.8B
$1.18 Million 0.45% of portfolio
9,032
Q3 2024 Reduced 3.37%
$87.5B
$1.19 Million 0.45% of portfolio
17,542
Q1 2025 Reduced 1.27%
$98.8B
$1.15 Million 0.44% of portfolio
18,806
Q1 2025 Reduced 0.78%
$60.8B
$1.11 Million 0.42% of portfolio
8,975
Q1 2025 Added 0.01%
$0
$1.08 Million 0.41% of portfolio
4,869
Q1 2025 Reduced 4.73%
$0
$1.06 Million 0.4% of portfolio
4,098
Q1 2025 Added 0.17%
$22.3B
$924,000 0.35% of portfolio
10,058
Q1 2025 Reduced 0.79%
$307B
$915,000 0.35% of portfolio
12,788
Q4 2024 Added 0.5%
$57.7B
$902,000 0.34% of portfolio
1,423
Q1 2025 Added 5.17%
$13B
$863,000 0.33% of portfolio
5,645
Q3 2024 Reduced 1.91%
$202B
$830,000 0.32% of portfolio
29,357
Q1 2025 Reduced 2.95%
$48.5B
$825,000 0.31% of portfolio
3,536
Q1 2025 Reduced 19.27%
$123B
$796,000 0.3% of portfolio
1,784
Q1 2025 Added 1.65%
$9.47B
$760,000 0.29% of portfolio
6,006
Q1 2025 Added 1.64%
$205B
$742,000 0.28% of portfolio
8,277
Q1 2025 Added 6.37%
$27.5B
$720,000 0.27% of portfolio
3,924
Q1 2025 Added 0.54%
$376B
$672,000 0.26% of portfolio
1,836
Q1 2025 Added 3.49%
$142B
$549,000 0.21% of portfolio
21,669
Q1 2025 Reduced 0.09%
$7.67B
$547,000 0.21% of portfolio
7,605
Q1 2025 Added 5.95%
$178B
$561,000 0.21% of portfolio
3,656
Q1 2025 Added 4.28%
$147B
$500,000 0.19% of portfolio
7,066
Q1 2025 Added 0.78%
$332B
$466,000 0.18% of portfolio
2,227
Q3 2024 Reduced 1.68%
$0
$459,000 0.17% of portfolio
1,788
Q1 2025 Added 0.11%
$574B
$419,000 0.16% of portfolio
450
Q1 2025 Added 15.09%
$77.8B
$425,000 0.16% of portfolio
4,542
Q1 2025 Added 0.02%
$0
$380,000 0.14% of portfolio
4,855
Q1 2025 Reduced 6.97%
$0
$378,000 0.14% of portfolio
1,376
Q1 2025 New
$0
$378,000 0.14% of portfolio
673
Q1 2025 Added 0.9%
$175B
$363,000 0.14% of portfolio
949
Q1 2025 Reduced 8.93%
$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%
$118B
$330,000 0.13% of portfolio
682
Q1 2025 Added 4.76%
$22.8B
$309,000 0.12% of portfolio
8,535
Q1 2024 Reduced 1.16%
$168B
$307,000 0.12% of portfolio
3,923
Q1 2025 Reduced 11.3%
$102B
$310,000 0.12% of portfolio
1,425
Q1 2025 Added 8.45%
$156B
$276,000 0.11% of portfolio
4,648
Q1 2025 Added 0.09%
$241B
$281,000 0.11% of portfolio
1,046
Q3 2024 Reduced 3.24%

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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