Delta Asset Management LLC Portfolio Holdings

Delta Asset Management LLC

  • $1.1 Billion
  • Q2 2024

Delta Asset Management LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 629 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $205M, S&P Global Inc. with a value of $60.2M, Lowes Companies Inc with a value of $55.4M, Eaton Corp PLC with a value of $46.9M, and Honeywell International Inc with a value of $45.4M.

Examining the 13F form we can see an decrease of $24.6M in the current position value, from $1.13B to 1.1B.

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 $1.1 Billion
Industrials: $260 Million
Technology: $257 Million
Financial Services: $182 Million
Consumer Defensive: $119 Million
Consumer Cyclical: $72.4 Million
Communication Services: $71.3 Million
Healthcare: $51.6 Million
Energy: $32.6 Million
Other: $58.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03T
$205 Million 18.61% of portfolio
459,741
Q2 2024 Reduced 1.81%
$157B
$60.2 Million 5.45% of portfolio
134,925
Q2 2024 Reduced 0.88%
$163B
$55.4 Million 5.01% of portfolio
251,078
Q2 2024 Reduced 1.04%
$132B
$46.9 Million 4.25% of portfolio
149,726
Q2 2024 Reduced 0.99%
$138B
$45.4 Million 4.11% of portfolio
212,469
Q2 2024 Reduced 0.96%
$391B
$41.1 Million 3.72% of portfolio
249,237
Q2 2024 Reduced 1.67%
$177B
$39.5 Million 3.58% of portfolio
87,330
Q2 2024 Reduced 1.34%
$222B
$37.5 Million 3.4% of portfolio
554,458
Q2 2024 Reduced 1.31%
$60.8B
$33.6 Million 3.04% of portfolio
532,820
Q2 2024 Reduced 0.88%
$38B
$30.9 Million 2.8% of portfolio
432,764
Q2 2024 Reduced 1.1%
$192B
$30.7 Million 2.78% of portfolio
782,958
Q2 2024 Reduced 1.33%
$175B
$29.7 Million 2.69% of portfolio
298,783
Q2 2024 Reduced 0.27%
$246B
$26.9 Million 2.43% of portfolio
452,612
Q2 2024 Reduced 1.73%
$16.8B
$25.4 Million 2.3% of portfolio
116,086
Q2 2024 Reduced 1.11%
$97.8B
$24.7 Million 2.23% of portfolio
180,258
Q2 2024 Reduced 0.6%
$199B
$20.6 Million 1.87% of portfolio
61,857
Q2 2024 Reduced 1.19%
$66.6B
$20.1 Million 1.82% of portfolio
85,928
Q2 2024 Reduced 1.29%
$13.7B
$19.5 Million 1.76% of portfolio
243,930
Q2 2024 Reduced 2.5%
$60.9B
$18.9 Million 1.71% of portfolio
316,106
Q2 2024 Reduced 1.44%
$81.8B
$17.6 Million 1.59% of portfolio
494,922
Q2 2024 Reduced 1.84%
$222B
$13.4 Million 1.22% of portfolio
24,186
Q2 2024 Added 0.6%
$178B
$13.1 Million 1.18% of portfolio
130,145
Q2 2024 Reduced 0.88%
$64B
$13 Million 1.17% of portfolio
117,562
Q2 2024 Reduced 1.35%
$57.1B
$12.5 Million 1.13% of portfolio
322,267
Q2 2024 Reduced 0.35%
$217B
$12 Million 1.09% of portfolio
39,521
Q2 2024 Added 2.01%
$3.62T
$11.4 Million 1.03% of portfolio
54,022
Q2 2024 Reduced 3.99%
$487B
$8.19 Million 0.74% of portfolio
71,138
Q2 2024 Reduced 1.34%
$0
$7.81 Million 0.71% of portfolio
152,389
Q2 2024 Reduced 1.98%
$40.9B
$7.01 Million 0.64% of portfolio
72,857
Q2 2024 Reduced 1.04%
$418B
$6.65 Million 0.6% of portfolio
45,513
Q2 2024 Reduced 1.19%
$360B
$6.59 Million 0.6% of portfolio
38,425
Q2 2024 Reduced 1.23%
$587B
$5.47 Million 0.49% of portfolio
13,435
Q2 2024 Reduced 0.74%
$0
$5.44 Million 0.49% of portfolio
183,049
Q2 2024 Reduced 0.98%
$88.4B
$4.47 Million 0.4% of portfolio
144,237
Q2 2024 Reduced 0.22%
$331B
$4.15 Million 0.38% of portfolio
33,612
Q2 2024 Added 631.65%
$18B
$4.18 Million 0.38% of portfolio
124,856
Q2 2024 Reduced 5.29%
$1.1B
$3.92 Million 0.36% of portfolio
93,061
Q2 2024 Reduced 5.86%
$199B
$3.52 Million 0.32% of portfolio
33,877
Q2 2024 Reduced 2.69%
$119B
$3.4 Million 0.31% of portfolio
81,761
Q2 2024 Reduced 5.33%
$177B
$3.42 Million 0.31% of portfolio
83,043
Q2 2024 Reduced 2.36%
$403B
$3.47 Million 0.31% of portfolio
10,081
Q2 2024 Reduced 0.74%
$651B
$3.15 Million 0.29% of portfolio
15,574
Q2 2024 Reduced 1.33%
$6.09B
$3.19 Million 0.29% of portfolio
167,705
Q2 2024 Reduced 1.51%
$10.8B
$3.14 Million 0.28% of portfolio
101,755
Q2 2024 Reduced 2.11%
$71.3B
$2.98 Million 0.27% of portfolio
9,923
Q2 2024 Reduced 1.26%
$1.9T
$2.74 Million 0.25% of portfolio
14,187
Q2 2024 Added 0.14%
$0
$2.64 Million 0.24% of portfolio
36,700
Q2 2024 Reduced 1.74%
$88.6B
$2.6 Million 0.24% of portfolio
12,195
Q2 2024 Reduced 1.77%
$161B
$2.53 Million 0.23% of portfolio
132,340
Q2 2024 Reduced 0.86%

Summary

  • Portfolio
  • No. of Stocks 629
  • Current Value $1.1 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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