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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$104 Million 38.82% of portfolio
448,210
Q3 2024 Added 0.27%
$587B
$13.8 Million 5.13% of portfolio
29,988
Q3 2024 Added 0.27%
$479B
$6.53 Million 2.43% of portfolio
55,684
Q3 2024 Added 0.66%
$337B
$5.11 Million 1.9% of portfolio
42,040
Q3 2024 Added 4.99%
$654B
$4.79 Million 1.78% of portfolio
22,720
Q3 2024 Added 0.9%
$1.05T
$4.63 Million 1.72% of portfolio
27,708
Q3 2024 Added 0.57%
$2.02T
$4.03 Million 1.5% of portfolio
21,608
Q3 2024 Added 3.39%
$174B
$3.96 Million 1.47% of portfolio
88,262
Q3 2024 Reduced 0.46%
$258B
$3.13 Million 1.16% of portfolio
27,531
Q3 2024 Reduced 0.24%
$1.03T
$2.97 Million 1.1% of portfolio
17,894
Q3 2024 Added 1.04%
$388B
$2.42 Million 0.9% of portfolio
2,728
Q3 2024 Reduced 0.58%
$485B
$2.36 Million 0.88% of portfolio
4,781
Q3 2024 Added 0.04%
$158B
$2.27 Million 0.84% of portfolio
103,022
Q3 2024 Reduced 0.23%
$120B
$2.22 Million 0.83% of portfolio
8,034
Q3 2024 Added 0.71%
$1.27T
$2.13 Million 0.79% of portfolio
3,718
Q3 2024 Added 3.25%
$475B
$2.11 Million 0.78% of portfolio
7,673
Q3 2024 Added 1.31%
$96.5B
$1.48 Million 0.55% of portfolio
29,062
Q3 2024 Added 0.29%
$228B
$1.44 Million 0.54% of portfolio
27,072
Q3 2024 Reduced 0.21%
$786B
$1.4 Million 0.52% of portfolio
5,355
Q3 2024 Reduced 1.4%
$360B
$1.34 Million 0.5% of portfolio
6,779
Q3 2024 Added 0.5%
$204B
$1.2 Million 0.44% of portfolio
4,409
Q2 2024 Reduced 3.27%
$70.3B
$1.07 Million 0.4% of portfolio
7,831
Q3 2024 Reduced 21.38%
$68.4B
$1.08 Million 0.4% of portfolio
6,256
Q3 2024 Added 997.54%
$531B
$965,000 0.36% of portfolio
1,650
Q3 2024 Added 1.04%
$171B
$924,000 0.34% of portfolio
2,868
Q3 2024 Added 0.6%
$218B
$922,000 0.34% of portfolio
2,608
Q3 2024 Added 0.46%
$192B
$908,000 0.34% of portfolio
21,747
Q3 2024 Added 24.54%
$336B
$873,000 0.32% of portfolio
1,231
Q3 2024 Added 0.24%
$86.8B
$874,000 0.32% of portfolio
7,580
Q3 2024 Reduced 0.71%
$152B
$798,000 0.3% of portfolio
9,442
Q3 2024 Added 3.11%
$208B
$799,000 0.3% of portfolio
7,006
Q3 2024 Reduced 25.98%
$34.7B
$747,000 0.28% of portfolio
1,478
Q3 2024 Added 0.07%
$335B
$740,000 0.28% of portfolio
18,645
Q3 2024 Reduced 5.64%
$32.5B
$716,000 0.27% of portfolio
3,328
Q2 2024 Added 1.0%
$0
$611,000 0.23% of portfolio
29,176
Q3 2024 Added 24.35%
$98.4B
$576,000 0.21% of portfolio
2,476
Q3 2024 Added 0.12%
$90.4B
$535,000 0.2% of portfolio
509
Q3 2024 Reduced 8.94%
$177B
$529,000 0.2% of portfolio
1,069
Q3 2024 Added 10.43%
$62.6B
$543,000 0.2% of portfolio
6,584
Q3 2024 Added 0.14%
$0
$477,000 0.18% of portfolio
33,684
Q3 2024 Reduced 18.1%
$137B
$497,000 0.18% of portfolio
4,720
Q3 2024 Added 0.98%
$179B
$434,000 0.16% of portfolio
883
Q3 2024 Added 1.73%
$173B
$404,000 0.15% of portfolio
6,254
Q3 2024 Added 0.06%
$49.1B
$396,000 0.15% of portfolio
6,859
Q3 2024 Added 4.49%
$119B
$404,000 0.15% of portfolio
2,636
Q3 2024 Reduced 0.53%
$71.4B
$364,000 0.14% of portfolio
1,331
Q3 2024 Added 0.15%
$229B
$366,000 0.14% of portfolio
2,228
Q3 2024 Added 68.15%
$115B
$373,000 0.14% of portfolio
1,293
Q2 2024 Added 15.45%
$133B
$381,000 0.14% of portfolio
1,150
Q3 2024 Added 15.93%

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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