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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$611,000 0.23% of portfolio
29,176
Q3 2024 Added 24.35%
$0
$477,000 0.18% of portfolio
33,684
Q3 2024 Reduced 18.1%
$0
$5,000 0.0% of portfolio
51,853
Q2 2024 Added 10.67%

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
Track This Portfolio

Track Delta Financial Group, Inc. Portfolio

Follow Delta Financial Group, Inc. 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 Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email