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 Market Cap. of $10 Billions to $200 Billions
