Delta Financial Group, Inc. Portfolio Holdings

Delta Financial Group, Inc.

  • $269 Million
  • Q3 2024

Delta Financial Group, Inc. has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $104M, Berkshire Hathaway Inc Class B with a value of $13.8M, Vanguard Information Technolog with a value of $9.9M, Exxon Mobil Corp with a value of $6.53M, and Capital Group Intl Focus Equit with a value of $6.23M.

Examining the 13F form we can see an increase of $30.6M in the current position value, from $238M to 269M.

Delta Financial Group, Inc. is based out at Basking Ridge, NJ

Below you can find more details about Delta Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
Technology: $118 Million
ETFs: $62.2 Million
Financial Services: $28.3 Million
Communication Services: $17.9 Million
Healthcare: $10.2 Million
Energy: $7.93 Million
Consumer Cyclical: $5.64 Million
Industrials: $5.56 Million
Other: $8.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$104 Million 38.82% of portfolio
448,210
Q3 2024 Added 0.27%
$597B
$13.8 Million 5.13% of portfolio
29,988
Q3 2024 Added 0.27%
$0
$9.9 Million 3.68% of portfolio
16,885
Q3 2024 Added 3.06%
$443B
$6.53 Million 2.43% of portfolio
55,684
Q3 2024 Added 0.66%
$0
$6.23 Million 2.31% of portfolio
230,862
Q3 2024 Added 24.53%
$0
$5.95 Million 2.21% of portfolio
71,011
Q3 2024 Added 98.27%
$349B
$5.11 Million 1.9% of portfolio
42,040
Q3 2024 Added 4.99%
$0
$5.01 Million 1.86% of portfolio
137,496
Q3 2024 Added 19.82%
$711B
$4.79 Million 1.78% of portfolio
22,720
Q3 2024 Added 0.9%
$1.2T
$4.63 Million 1.72% of portfolio
27,708
Q3 2024 Added 0.57%
$2.33T
$4.03 Million 1.5% of portfolio
21,608
Q3 2024 Added 3.39%
$167B
$3.96 Million 1.47% of portfolio
88,262
Q3 2024 Reduced 0.46%
$0
$3.71 Million 1.38% of portfolio
13,151
Q3 2024 Added 3.96%
$0
$3.25 Million 1.21% of portfolio
18,645
Q3 2024 Added 6.56%
$0
$3.26 Million 1.21% of portfolio
26,588
Q3 2024 Added 16.8%
$252B
$3.13 Million 1.16% of portfolio
27,531
Q3 2024 Reduced 0.24%
$1.17T
$2.97 Million 1.1% of portfolio
17,894
Q3 2024 Added 1.04%
$424B
$2.42 Million 0.9% of portfolio
2,728
Q3 2024 Reduced 0.58%
$511B
$2.36 Million 0.88% of portfolio
4,781
Q3 2024 Added 0.04%
$164B
$2.27 Million 0.84% of portfolio
103,022
Q3 2024 Reduced 0.23%
$123B
$2.22 Million 0.83% of portfolio
8,034
Q3 2024 Added 0.71%
$1.37T
$2.13 Million 0.79% of portfolio
3,718
Q3 2024 Added 3.25%
$524B
$2.11 Million 0.78% of portfolio
7,673
Q3 2024 Added 1.31%
$462B
$2.11 Million 0.78% of portfolio
12,381
Q3 2024 Added 0.03%
$0
$1.56 Million 0.58% of portfolio
15,466
Q3 2024 Reduced 25.89%
$95.8B
$1.48 Million 0.55% of portfolio
29,062
Q3 2024 Added 0.29%
Blackrock ETF Trust Ii
-
$1.45 Million 0.54% of portfolio
-
Q3 2024 Added 203.4%
$246B
$1.44 Million 0.54% of portfolio
27,072
Q3 2024 Reduced 0.21%
$0
$1.42 Million 0.53% of portfolio
2,480
Q3 2024 Reduced 9.19%
$1.46T
$1.4 Million 0.52% of portfolio
5,355
Q3 2024 Reduced 1.4%
$318B
$1.34 Million 0.5% of portfolio
6,779
Q3 2024 Added 0.5%
$0
$1.23 Million 0.46% of portfolio
2,520
Q3 2024 Added 15.7%
$0
$1.23 Million 0.46% of portfolio
24,290
Q3 2024 Reduced 7.61%
$227B
$1.2 Million 0.44% of portfolio
4,409
Q2 2024 Reduced 3.27%
$0
$1.12 Million 0.42% of portfolio
11,650
Q3 2024 Reduced 2.1%
$72.1B
$1.07 Million 0.4% of portfolio
7,831
Q3 2024 Reduced 21.38%
$97.1B
$1.08 Million 0.4% of portfolio
6,256
Q3 2024 Added 997.54%
$0
$1.02 Million 0.38% of portfolio
20,906
Q3 2024 Reduced 6.2%
Capital Grp Fixed Incm ETF T
-
$977,000 0.36% of portfolio
-
Q3 2024 New
$473B
$965,000 0.36% of portfolio
1,650
Q3 2024 Added 1.04%
$0
$934,000 0.35% of portfolio
3,592
Q3 2024 Added 23.48%
$141B
$924,000 0.34% of portfolio
2,868
Q3 2024 Added 0.6%
$228B
$922,000 0.34% of portfolio
2,608
Q3 2024 Added 0.46%
$169B
$908,000 0.34% of portfolio
21,747
Q3 2024 Added 24.54%
$415B
$873,000 0.32% of portfolio
1,231
Q3 2024 Added 0.24%
$83.9B
$874,000 0.32% of portfolio
7,580
Q3 2024 Reduced 0.71%
$83.3B
$849,000 0.32% of portfolio
3,492
Q3 2024 Added 1.19%
$143B
$798,000 0.3% of portfolio
9,442
Q3 2024 Added 3.11%
$201B
$799,000 0.3% of portfolio
7,006
Q3 2024 Reduced 25.98%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $269 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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