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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$315,000 0.03% of portfolio
4,325
Q2 2023 New
$70.4B
$351,000 0.03% of portfolio
7,355
Q4 2024 Added 2.81%
$135B
$309,000 0.03% of portfolio
4,324
Q3 2024 Reduced 5.47%
$193B
$298,000 0.03% of portfolio
1,945
Q4 2024 Reduced 23.27%
$20.8B
$302,000 0.03% of portfolio
910
Q4 2024 Added 0.11%
$52.1B
$317,000 0.03% of portfolio
1,647
Q3 2024 Reduced 2.95%
$65.8B
$343,000 0.03% of portfolio
3,318
Q4 2024 Reduced 2.87%
$56.9B
$312,000 0.03% of portfolio
1,296
Q3 2024 Reduced 0.46%
$13B
$280,000 0.03% of portfolio
7,701
Q4 2024 Reduced 3.75%
$51.9B
$290,000 0.03% of portfolio
3,149
Q1 2022 Added 5.0%
$464B
$285,000 0.03% of portfolio
320
Q3 2024 Reduced 23.81%
$114B
$290,000 0.03% of portfolio
598
Q4 2024 Reduced 1.64%
$30.7B
$168,000 0.02% of portfolio
663
Q4 2023 Added 636.67%
$17.5B
$216,000 0.02% of portfolio
450
Q1 2023 Reduced 11.76%
$56.3B
$203,000 0.02% of portfolio
1,551
Q2 2024 Reduced 1.9%
$33B
$194,000 0.02% of portfolio
2,000
Q4 2022 New
$111B
$174,000 0.02% of portfolio
633
Q3 2024 Reduced 0.94%
$11.2B
$195,000 0.02% of portfolio
1,778
Q2 2024 Reduced 0.22%
$148B
$226,000 0.02% of portfolio
986
Q4 2023 Reduced 1.99%
$23.6B
$223,000 0.02% of portfolio
1,930
Q4 2024 Reduced 14.71%
$35.7B
$203,000 0.02% of portfolio
3,525
Q1 2023 Reduced 8.61%
$180B
$178,000 0.02% of portfolio
1,475
Q4 2024 Reduced 0.34%
$5.84B
$231,000 0.02% of portfolio
1,500
Q4 2022 New
$45.7B
$194,000 0.02% of portfolio
1,484
Q4 2024 Reduced 0.67%
$23.1B
$260,000 0.02% of portfolio
2,094
Q3 2022 Reduced 0.57%
$253M
$268,000 0.02% of portfolio
8,800
Q2 2023 New
$114B
$183,000 0.02% of portfolio
1,065
Q4 2024 Reduced 1.39%
$232B
$200,000 0.02% of portfolio
2,650
Q4 2024 Reduced 1.49%
$24.8B
$184,000 0.02% of portfolio
1,525
Q4 2024 Reduced 1.68%
$5.64B
$168,000 0.02% of portfolio
1,538
Q3 2023 Reduced 5.47%
$6.33B
$224,000 0.02% of portfolio
4,225
Q4 2024 Added 397.06%
$25.1B
$256,000 0.02% of portfolio
5,082
Q1 2024 Added 5.72%
$123B
$203,000 0.02% of portfolio
2,054
Q4 2023 Added 17.1%
$21.9B
$274,000 0.02% of portfolio
3,250
Q4 2024 Reduced 15.58%
$6.23B
$191,000 0.02% of portfolio
6,759
Q4 2022 New
$123B
$174,000 0.02% of portfolio
2,190
Q3 2024 Reduced 15.44%
$159B
$183,000 0.02% of portfolio
1,130
Q1 2024 Reduced 0.53%
$34.5B
$93,000 0.01% of portfolio
600
Q2 2024 Reduced 11.11%
$1.11B
$78,000 0.01% of portfolio
5,000
Q4 2023 Added 100.0%
$49.1B
$111,000 0.01% of portfolio
10,740
Q4 2024 Reduced 51.18%
$65.7B
$89,000 0.01% of portfolio
1,087
Q4 2023 Added 9.91%
$159B
$72,000 0.01% of portfolio
1,200
Q1 2024 Reduced 5.29%
$47B
$69,000 0.01% of portfolio
1,129
Q4 2024 Reduced 1.05%
$70B
$89,000 0.01% of portfolio
191
Q4 2024 Added 2.69%
$753M
$66,000 0.01% of portfolio
4,100
Q2 2023 New
$76.8B
$159,000 0.01% of portfolio
1,142
Q4 2022 New
$1.12T
$155,000 0.01% of portfolio
385
Q3 2024 Reduced 1.79%
$102B
$140,000 0.01% of portfolio
623
Q1 2024 Reduced 1.58%
$38.3B
$165,000 0.01% of portfolio
400
Q1 2024 Reduced 0.5%

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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