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
$0
$129,000 0.01% of portfolio
1,417
Q3 2023 Added 24.08%
$140B
$98,000 0.01% of portfolio
1,733
Q2 2024 Reduced 2.8%
$528B
$119,000 0.01% of portfolio
234
Q4 2023 Added 2.18%
$4.05B
$108,000 0.01% of portfolio
1,645
Q2 2024 Reduced 0.06%
$39B
$75,000 0.01% of portfolio
2,171
Q2 2024 Reduced 1.09%
$19.6B
$144,000 0.01% of portfolio
2,040
Q4 2023 Reduced 1.69%
$129B
$117,000 0.01% of portfolio
1,590
Q2 2024 Reduced 2.99%
$26.6B
$88,000 0.01% of portfolio
1,280
Q3 2023 Reduced 3.76%
$85.6B
$124,000 0.01% of portfolio
623
Q1 2024 Reduced 1.58%
$789B
$77,000 0.01% of portfolio
392
Q2 2024 Reduced 37.97%
$71B
$76,000 0.01% of portfolio
746
Q2 2024 Reduced 18.2%
$154B
$164,000 0.01% of portfolio
2,990
Q2 2024 Reduced 3.3%
$80.2B
$71,000 0.01% of portfolio
300
Q4 2022 New
$0
$82,000 0.01% of portfolio
7,000
Q4 2022 New
$81.6B
$68,000 0.01% of portfolio
2,690
Q2 2023 Added 6,625.0%
$28.2B
$131,000 0.01% of portfolio
3,525
Q1 2023 Reduced 8.61%
$46.4B
$70,000 0.01% of portfolio
255
Q3 2023 Reduced 26.72%
$4.82B
$144,000 0.01% of portfolio
2,225
Q2 2023 Added 423.53%
$117B
$162,000 0.01% of portfolio
639
Q4 2023 Added 0.95%
$31.5B
$62,000 0.01% of portfolio
580
Q4 2022 New
$26.1B
$56,000 0.01% of portfolio
310
Q4 2023 Reduced 7.46%
$55.4B
$61,000 0.01% of portfolio
406
Q3 2023 Reduced 29.88%
$19.5B
$62,000 0.01% of portfolio
500
Q4 2022 New
$89B
$62,000 0.01% of portfolio
342
Q1 2024 Reduced 30.49%
$188B
$89,000 0.01% of portfolio
114
Q4 2022 New
$78.3B
$89,000 0.01% of portfolio
206
Q2 2024 Reduced 0.96%
$37.3B
$88,000 0.01% of portfolio
670
Q4 2023 Reduced 2.9%
$10.2B
$62,000 0.01% of portfolio
3,299
Q1 2024 Added 1,219.6%
$2.31B
$117,000 0.01% of portfolio
3,000
Q4 2022 New
$1.7B
$64,000 0.01% of portfolio
5,085
Q4 2022 New
$8.31B
$69,000 0.01% of portfolio
1,067
Q4 2022 New
$5.6B
$161,000 0.01% of portfolio
6,759
Q4 2022 New
$143B
$87,000 0.01% of portfolio
1,200
Q1 2024 Reduced 5.29%
$16.1B
$131,000 0.01% of portfolio
906
Q2 2024 Added 0.33%
$0
$82,000 0.01% of portfolio
1,130
Q4 2022 New
$82.7B
$99,000 0.01% of portfolio
132
Q4 2022 New
$131B
$62,000 0.01% of portfolio
566
Q2 2024 Reduced 1.22%
$0
$60,000 0.01% of portfolio
195
Q1 2024 Reduced 3.47%
$10.3B
$6,000 0.0% of portfolio
78
Q4 2022 New
$7.09B
$5,000 0.0% of portfolio
100
Q4 2022 New
$22.4B
$52,000 0.0% of portfolio
480
Q2 2024 Reduced 25.0%
$9.67B
$18,000 0.0% of portfolio
78
Q4 2022 New
$20.9B
$44,000 0.0% of portfolio
28
Q2 2023 Added 27.27%
$0
$5,000 0.0% of portfolio
55
Q4 2022 New
$38.4B
$18,000 0.0% of portfolio
100
Q4 2022 New
$4.89B
$19,000 0.0% of portfolio
477
Q2 2024 Reduced 0.21%
$57.7B
$25,000 0.0% of portfolio
346
Q4 2022 New
$2.2B
$1,000 0.0% of portfolio
24
Q2 2024 Reduced 33.33%
Liberty Global LTD
-
$0 0.0% of portfolio
-
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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