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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87,000 0.01% of portfolio
5,205
Q2 2024 Reduced 8.76%
$0
$82,000 0.01% of portfolio
7,000
Q4 2022 New
$0
$7,000 0.0% of portfolio
150
Q3 2023 Reduced 50.0%
$0
$3,000 0.0% of portfolio
300
Q4 2022 New
$0
$0 0.0% of portfolio
13
Q2 2024 Reduced 88.5%
$0
$1,000 0.0% of portfolio
50
Q4 2022 New
$0
$45,000 0.0% of portfolio
3,625
Q4 2022 New
$0
$25,000 0.0% of portfolio
1,900
Q2 2024 Reduced 9.52%
$0
$0 0.0% of portfolio
105
Q2 2024 Added 1.94%
$0
$4,000 0.0% of portfolio
400
Q4 2022 New
$0
$13,000 0.0% of portfolio
1,606
Q4 2022 New
$0
$3,000 0.0% of portfolio
469
Q4 2023 New
$0
$5,000 0.0% of portfolio
1,200
Q3 2023 Reduced 67.57%
$0
$5,000 0.0% of portfolio
250
Q4 2022 New
$0
$5,000 0.0% of portfolio
468
Q4 2022 New
$0
$9,000 0.0% of portfolio
774
Q1 2023 Reduced 8.08%
$0
$12,000 0.0% of portfolio
1,000
Q4 2023 Reduced 33.33%
$22.7M
$1,000 0.0% of portfolio
603
Q4 2022 New
$0
$18,000 0.0% of portfolio
897
Q4 2023 Reduced 3.76%
$0
$7,000 0.0% of portfolio
291
Q4 2022 New
$0
$14,000 0.0% of portfolio
650
Q4 2022 New
$0
$3,000 0.0% of portfolio
150
Q4 2023 New

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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