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
$159B
$2.3 Million 0.21% of portfolio
82,294
Q2 2024 Added 18.79%
$0
$2.16 Million 0.2% of portfolio
3,960
Q2 2024 Added 23.21%
$215B
$1.99 Million 0.18% of portfolio
7,811
Q2 2024 Reduced 1.09%
$1.62B
$1.85 Million 0.17% of portfolio
142,529
Q1 2023 Reduced 1.48%
$387B
$1.86 Million 0.17% of portfolio
2,184
Q2 2024 Reduced 0.46%
$291B
$1.9 Million 0.17% of portfolio
12,163
Q2 2024 Added 0.24%
$17.5B
$1.86 Million 0.17% of portfolio
13,046
Q2 2024 Added 0.89%
$9.3B
$1.79 Million 0.16% of portfolio
113,310
Q2 2024 Added 219.24%
$259B
$1.78 Million 0.16% of portfolio
14,365
Q2 2024 Reduced 1.07%
$1.27T
$1.79 Million 0.16% of portfolio
3,555
Q2 2024 Reduced 1.11%
$229B
$1.81 Million 0.16% of portfolio
10,999
Q2 2024 Added 0.26%
$36.1B
$1.31 Million 0.12% of portfolio
14,690
Q2 2024 Reduced 0.1%
$99.1B
$1.3 Million 0.12% of portfolio
16,757
Q2 2024 Reduced 2.85%
$282B
$1.28 Million 0.12% of portfolio
20,176
Q2 2024 Reduced 3.24%
$474B
$1.37 Million 0.12% of portfolio
5,203
Q2 2024 Reduced 0.29%
$1.05T
$1.19 Million 0.11% of portfolio
6,485
Q2 2024 Reduced 0.08%
$57.1B
$1.15 Million 0.1% of portfolio
387
Q2 2024 Reduced 2.76%
$197B
$1.16 Million 0.1% of portfolio
11,902
Q4 2023 Reduced 0.21%
$185B
$963,000 0.09% of portfolio
5,571
Q1 2024 Reduced 6.98%
$84.4B
$1.01 Million 0.09% of portfolio
4,177
Q4 2023 Added 1.9%
$41.6B
$875,000 0.08% of portfolio
10,874
Q2 2024 Reduced 3.37%
$188B
$930,000 0.08% of portfolio
5,854
Q1 2024 Reduced 0.31%
$63.4B
$904,000 0.08% of portfolio
35,000
Q3 2020 Reduced 1.41%
$453B
$773,000 0.07% of portfolio
5,476
Q2 2024 Added 0.31%
$225B
$761,000 0.07% of portfolio
16,035
Q2 2024 Reduced 0.47%
$2.25B
$663,000 0.06% of portfolio
12,210
Q3 2023 Reduced 2.4%
$0
$675,000 0.06% of portfolio
2,527
Q2 2024 Added 7.26%
$78.2B
$675,000 0.06% of portfolio
6,965
Q2 2024 Reduced 0.49%
$34.8B
$677,000 0.06% of portfolio
12,770
Q2 2024 Reduced 3.78%
$788B
$654,000 0.06% of portfolio
723
Q1 2024 Reduced 3.47%
$206B
$679,000 0.06% of portfolio
6,702
Q1 2024 Reduced 8.22%
$336B
$670,000 0.06% of portfolio
16,854
Q2 2024 Reduced 1.49%
$93.8B
$699,000 0.06% of portfolio
10,691
Q1 2024 Reduced 0.09%
$0
$563,000 0.05% of portfolio
1,029
Q1 2024 Reduced 0.48%
$104B
$590,000 0.05% of portfolio
5,255
Q2 2024 Added 2.44%
$7.54B
$532,000 0.05% of portfolio
4,758
Q2 2020 New
$83.7B
$535,000 0.05% of portfolio
3,087
Q2 2024 Reduced 1.15%
$183B
$504,000 0.05% of portfolio
2,535
Q1 2024 Reduced 0.2%
$97.6B
$592,000 0.05% of portfolio
13,007
Q2 2024 Reduced 3.13%
$62.4B
$498,000 0.05% of portfolio
17,207
Q2 2024 Added 3.49%
$43.8B
$520,000 0.05% of portfolio
9,644
Q2 2024 Reduced 5.58%
$44.8B
$452,000 0.04% of portfolio
7,200
Q3 2023 Reduced 0.35%
$6.65B
$417,000 0.04% of portfolio
1,522
Q3 2020 Added 11.09%
$120B
$464,000 0.04% of portfolio
1,946
Q2 2024 Reduced 0.21%
$124B
$478,000 0.04% of portfolio
7,548
Q4 2022 Reduced 3.01%
$6.64B
$437,000 0.04% of portfolio
8,117
Q4 2023 Reduced 0.61%
$23.1B
$462,000 0.04% of portfolio
16,290
Q2 2024 Reduced 0.99%
$122B
$428,000 0.04% of portfolio
1,146
Q1 2024 Reduced 0.26%
$58B
$397,000 0.04% of portfolio
1,853
Q4 2023 Reduced 0.27%

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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