Delta Asset Management LLC Portfolio Holdings

Delta Asset Management LLC

  • $1.11 Billion
  • Q4 2024

Delta Asset Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 619 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $187M, S&P Global Inc. with a value of $64.4M, Lowes Companies Inc with a value of $59.4M, Goldman Sachs Group Inc with a value of $47.9M, and Eaton Corp PLC with a value of $47.8M.

Examining the 13F form we can see an decrease of $43M in the current position value, from $1.16B to 1.11B.

Delta Asset Management LLC is based out at Memphis, TN

Below you can find more details about Delta Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
Industrials: $258 Million
Technology: $237 Million
Financial Services: $207 Million
Consumer Defensive: $128 Million
Consumer Cyclical: $77 Million
Communication Services: $65.7 Million
Healthcare: $49.3 Million
Energy: $33.2 Million
Other: $59.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$187 Million 16.74% of portfolio
442,707
Q4 2024 Reduced 1.63%
$174B
$64.4 Million 5.78% of portfolio
129,277
Q4 2024 Reduced 1.76%
$148B
$59.4 Million 5.33% of portfolio
240,603
Q4 2024 Reduced 2.54%
$214B
$47.9 Million 4.3% of portfolio
83,709
Q4 2024 Reduced 1.96%
$118B
$47.8 Million 4.29% of portfolio
144,126
Q4 2024 Reduced 2.2%
$142B
$47 Million 4.22% of portfolio
208,101
Q4 2024 Reduced 1.26%
$257B
$47 Million 4.22% of portfolio
520,694
Q4 2024 Reduced 3.67%
$403B
$40 Million 3.59% of portfolio
238,692
Q4 2024 Reduced 2.11%
$55.3B
$34.8 Million 3.13% of portfolio
510,524
Q4 2024 Reduced 1.83%
$198B
$31.7 Million 2.85% of portfolio
284,934
Q4 2024 Reduced 2.13%
$37.1B
$31.7 Million 2.84% of portfolio
414,469
Q4 2024 Reduced 1.9%
$294B
$30.5 Million 2.74% of portfolio
434,098
Q4 2024 Reduced 2.2%
$70.5B
$23.2 Million 2.08% of portfolio
301,607
Q4 2024 Reduced 2.05%
$84.9B
$22.5 Million 2.02% of portfolio
178,681
Q4 2024 Reduced 0.92%
$160B
$22.5 Million 2.02% of portfolio
599,411
Q4 2024 Reduced 21.91%
$180B
$21.7 Million 1.94% of portfolio
59,734
Q4 2024 Reduced 1.5%
$84.6B
$20 Million 1.8% of portfolio
471,636
Q4 2024 Reduced 1.8%
$75.4B
$19.3 Million 1.73% of portfolio
82,406
Q4 2024 Reduced 1.68%
$64.9B
$18.9 Million 1.7% of portfolio
83,352
Q4 2024 Reduced 1.55%
$13B
$17.8 Million 1.6% of portfolio
221,506
Q4 2024 Reduced 4.67%
$181B
$14.3 Million 1.29% of portfolio
123,990
Q4 2024 Reduced 2.25%
$72B
$14.3 Million 1.28% of portfolio
115,506
Q4 2024 Reduced 1.24%
$60.6B
$13.8 Million 1.24% of portfolio
317,411
Q4 2024 Reduced 0.94%
$230B
$13.4 Million 1.2% of portfolio
38,181
Q4 2024 Reduced 1.3%
$3.95T
$13 Million 1.17% of portfolio
52,052
Q4 2024 Reduced 1.1%
$207B
$11.1 Million 0.99% of portfolio
24,907
Q4 2024 Added 3.68%
$0
$8.04 Million 0.72% of portfolio
155,445
Q4 2024 Added 0.77%
$461B
$7.55 Million 0.68% of portfolio
70,216
Q4 2024 Reduced 1.13%
$41B
$6.51 Million 0.58% of portfolio
70,255
Q4 2024 Reduced 0.9%
$357B
$6.37 Million 0.57% of portfolio
35,835
Q4 2024 Reduced 3.73%
$424B
$6.24 Million 0.56% of portfolio
43,174
Q4 2024 Reduced 2.55%
$623B
$5.98 Million 0.54% of portfolio
13,191
Q4 2024 Reduced 0.34%
$0
$5.47 Million 0.49% of portfolio
183,081
Q4 2024 Added 2.33%
$119B
$4.37 Million 0.39% of portfolio
77,306
Q4 2024 Reduced 2.85%
$335B
$4.31 Million 0.39% of portfolio
32,122
Q4 2024 Reduced 0.06%
$394B
$3.91 Million 0.35% of portfolio
10,061
Q4 2024 Reduced 0.2%
$1.04B
$3.68 Million 0.33% of portfolio
69,680
Q4 2024 Reduced 15.6%
$775B
$3.59 Million 0.32% of portfolio
14,976
Q4 2024 Reduced 1.65%
$236B
$3.55 Million 0.32% of portfolio
31,423
Q4 2024 Reduced 3.15%
$11.3B
$3.39 Million 0.3% of portfolio
93,570
Q4 2024 Reduced 2.62%
$17B
$3.24 Million 0.29% of portfolio
111,111
Q4 2024 Reduced 5.36%
$2.12B
$3.1 Million 0.28% of portfolio
142,529
Q1 2023 Reduced 1.48%
$180B
$3.08 Million 0.28% of portfolio
77,114
Q4 2024 Reduced 4.55%
$190B
$2.98 Million 0.27% of portfolio
130,882
Q4 2024 Reduced 0.26%
$2.21T
$2.99 Million 0.27% of portfolio
13,641
Q4 2024 Reduced 0.63%
$0
$2.99 Million 0.27% of portfolio
41,605
Q4 2024 Reduced 0.16%
$148B
$2.6 Million 0.23% of portfolio
97,994
Q4 2024 Added 15.79%
$102B
$2.45 Million 0.22% of portfolio
122,169
Q4 2024 Reduced 16.16%
$5.94B
$2.42 Million 0.22% of portfolio
165,722
Q4 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 619
  • Current Value $1.11 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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