Delta Asset Management LLC Portfolio Holdings

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

Delta Asset Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 620 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $194M, S&P Global Inc. with a value of $68M, Lowes Companies Inc with a value of $66.8M, Eaton Corp PLC with a value of $48.8M, and Walmart Inc. with a value of $43.6M.

Examining the 13F form we can see an increase of $53.3M in the current position value, from $1.1B to 1.16B.

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 $1.16 Billion
Industrials: $280 Million
Technology: $245 Million
Financial Services: $197 Million
Consumer Defensive: $129 Million
Consumer Cyclical: $84.5 Million
Communication Services: $71.6 Million
Healthcare: $54.4 Million
Energy: $33.9 Million
Other: $61.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.6B
$514,000 0.04% of portfolio
7,200
Q3 2023 Reduced 0.35%
$67.7B
$483,000 0.04% of portfolio
16,607
Q3 2024 Reduced 3.49%
$131B
$497,000 0.04% of portfolio
1,191
Q3 2024 Added 3.93%
$138B
$472,000 0.04% of portfolio
7,548
Q4 2022 Reduced 3.01%
$0
$380,000 0.03% of portfolio
3,651
Q3 2024 Added 0.03%
$128B
$355,000 0.03% of portfolio
608
Q1 2024 Reduced 15.44%
$72.8B
$327,000 0.03% of portfolio
7,154
Q3 2024 Reduced 12.26%
$0
$306,000 0.03% of portfolio
3,025
Q3 2024 Reduced 0.66%
$57.1B
$303,000 0.03% of portfolio
1,296
Q3 2024 Reduced 0.46%
$0
$298,000 0.03% of portfolio
950
Q1 2023 Added 111.11%
$52.9B
$312,000 0.03% of portfolio
1,647
Q3 2024 Reduced 2.95%
$65.5B
$381,000 0.03% of portfolio
3,416
Q3 2024 Reduced 2.43%
$142B
$365,000 0.03% of portfolio
4,324
Q3 2024 Reduced 5.47%
$47.3B
$323,000 0.03% of portfolio
3,149
Q1 2022 Added 5.0%
$22.9B
$306,000 0.03% of portfolio
2,094
Q3 2022 Reduced 0.57%
$21.3B
$305,000 0.03% of portfolio
2,263
Q3 2024 Reduced 0.04%
$36.9B
$300,000 0.03% of portfolio
22,000
Q1 2024 Reduced 6.03%
$227B
$402,000 0.03% of portfolio
1,486
Q3 2020 Reduced 1.85%
$141B
$327,000 0.03% of portfolio
1,016
Q3 2024 Reduced 7.3%
$88.4B
$350,000 0.03% of portfolio
952
Q2 2024 Reduced 1.04%
$0
$295,000 0.03% of portfolio
3,500
Q3 2024 Reduced 0.03%
$0
$377,000 0.03% of portfolio
16,084
Q1 2024 Reduced 1.35%
$21.7B
$403,000 0.03% of portfolio
3,850
Q4 2023 Added 5.48%
$146B
$188,000 0.02% of portfolio
2,900
Q3 2024 Reduced 3.01%
$11.8B
$215,000 0.02% of portfolio
1,778
Q2 2024 Reduced 0.22%
$168B
$274,000 0.02% of portfolio
986
Q4 2023 Reduced 1.99%
$21.4B
$201,000 0.02% of portfolio
909
Q3 2024 Added 0.33%
$14.8B
$257,000 0.02% of portfolio
4,325
Q2 2023 New
$115B
$182,000 0.02% of portfolio
633
Q3 2024 Reduced 0.94%
$54B
$196,000 0.02% of portfolio
1,551
Q2 2024 Reduced 1.9%
$411B
$226,000 0.02% of portfolio
320
Q3 2024 Reduced 23.81%
$202B
$242,000 0.02% of portfolio
1,480
Q3 2024 Added 0.34%
$23.5B
$199,000 0.02% of portfolio
1,551
Q3 2024 Reduced 0.64%
$108B
$197,000 0.02% of portfolio
2,190
Q3 2024 Reduced 15.44%
$218B
$233,000 0.02% of portfolio
3,545
Q3 2024 Reduced 0.06%
$44.9B
$212,000 0.02% of portfolio
1,494
Q3 2024 Reduced 0.66%
$12.4B
$226,000 0.02% of portfolio
8,001
Q2 2024 Added 3.9%
$83.9B
$210,000 0.02% of portfolio
865
Q2 2024 Reduced 2.26%
$0
$227,000 0.02% of portfolio
432
Q3 2024 Added 2.37%
$6.16B
$247,000 0.02% of portfolio
850
Q2 2024 Reduced 5.56%
$3.71B
$192,000 0.02% of portfolio
2,225
Q2 2023 Added 423.53%
$89.7B
$192,000 0.02% of portfolio
370
Q1 2024 Reduced 0.54%
$105B
$287,000 0.02% of portfolio
2,300
Q1 2023 Reduced 6.62%
$261M
$266,000 0.02% of portfolio
8,800
Q2 2023 New
$67.5B
$186,000 0.02% of portfolio
1,142
Q4 2022 New
$78.4B
$238,000 0.02% of portfolio
852
Q1 2024 Added 0.24%
$0
$250,000 0.02% of portfolio
513
Q3 2024 Added 4.69%
$123B
$216,000 0.02% of portfolio
2,054
Q4 2023 Added 17.1%
$34.7B
$202,000 0.02% of portfolio
400
Q1 2024 Reduced 0.5%

Summary

  • Portfolio
  • No. of Stocks 620
  • Current Value $1.16 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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