Delta Financial Advisors LLC Portfolio Holdings

Delta Financial Advisors LLC

  • $265 Million
  • Q4 2024

Delta Financial Advisors LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $265 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $19.2M, Apple Inc. with a value of $17.3M, Microsoft Corp with a value of $12.8M, Nvidia Corp with a value of $11.4M, and Alphabet Inc. with a value of $8.86M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $275M to 265M.

Below you can find more details about Delta Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Million
Technology: $62 Million
ETFs: $44.2 Million
Financial Services: $34 Million
Consumer Cyclical: $25.8 Million
Industrials: $20.7 Million
Consumer Defensive: $20.1 Million
Healthcare: $18.1 Million
Communication Services: $16.6 Million
Other: $23.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$1.6 Million 0.6% of portfolio
18,619
Q4 2024 Added 0.23%
$69.4B
$1.52 Million 0.57% of portfolio
7,898
Q4 2024 Reduced 0.19%
$130B
$1.5 Million 0.56% of portfolio
15,089
Q4 2024 Reduced 18.38%
$226B
$1.47 Million 0.55% of portfolio
5,068
Q3 2024 Reduced 5.45%
$179B
$1.45 Million 0.55% of portfolio
13,013
Q4 2024 Reduced 2.19%
$16.7B
$1.38 Million 0.52% of portfolio
11,812
Q4 2024 Reduced 3.23%
$21.3B
$1.3 Million 0.49% of portfolio
9,338
Q4 2024 Added 0.16%
$0
$1.27 Million 0.48% of portfolio
26,607
Q4 2024 Reduced 8.35%
$0
$1.23 Million 0.46% of portfolio
5,111
Q4 2024 Added 4.2%
$63.8B
$1.23 Million 0.46% of portfolio
44,805
Q4 2024 Added 0.54%
$41.6B
$1.19 Million 0.45% of portfolio
9,032
Q3 2024 Reduced 3.37%
$20.7B
$1.15 Million 0.43% of portfolio
10,138
Q4 2024 Added 0.06%
$30.5B
$1.13 Million 0.43% of portfolio
21,531
Q4 2024 Added 0.07%
$47.9B
$1.13 Million 0.43% of portfolio
4,380
Q4 2024 New
$0
$1.08 Million 0.41% of portfolio
4,091
Q4 2024 Reduced 1.82%
$91.9B
$1.08 Million 0.41% of portfolio
10,004
Q4 2024 Added 1.64%
$58.6B
$1.02 Million 0.39% of portfolio
8,974
Q4 2024 Reduced 2.69%
$832B
$953,000 0.36% of portfolio
2,360
Q1 2024 Reduced 1.63%
$68.3B
$963,000 0.36% of portfolio
1,353
Q4 2024 Reduced 0.15%
$99.2B
$930,000 0.35% of portfolio
3,368
Q4 2024 Reduced 8.15%
$8.11B
$916,000 0.35% of portfolio
5,909
Q3 2024 Added 24.5%
$29.6B
$862,000 0.33% of portfolio
3,903
Q4 2024 Reduced 20.88%
$116B
$852,000 0.32% of portfolio
1,755
Q4 2024 Added 1.45%
$13.7B
$844,000 0.32% of portfolio
5,645
Q3 2024 Reduced 1.91%
$304B
$796,000 0.3% of portfolio
12,788
Q4 2024 Added 0.5%
$88.1B
$797,000 0.3% of portfolio
17,767
Q4 2024 Reduced 49.38%
$226B
$774,000 0.29% of portfolio
7,781
Q4 2024 Reduced 32.16%
$201B
$688,000 0.26% of portfolio
30,248
Q4 2024 Reduced 1.18%
$367B
$690,000 0.26% of portfolio
1,774
Q3 2024 Reduced 0.56%
$8.46B
$617,000 0.23% of portfolio
7,178
Q4 2024 Reduced 0.88%
$141B
$575,000 0.22% of portfolio
21,689
Q4 2024 Reduced 38.8%
$172B
$538,000 0.2% of portfolio
3,506
Q4 2024 Added 8.85%
$138B
$502,000 0.19% of portfolio
7,011
Q4 2024 Added 0.78%
$0
$481,000 0.18% of portfolio
1,786
Q4 2024 Added 0.22%
$179B
$463,000 0.17% of portfolio
1,042
Q4 2024 Reduced 38.05%
$77.4B
$412,000 0.16% of portfolio
4,541
Q4 2024 Added 0.02%
$0
$392,000 0.15% of portfolio
667
Q4 2024 Reduced 33.83%
$0
$403,000 0.15% of portfolio
5,219
Q4 2024 Reduced 9.77%
$363B
$395,000 0.15% of portfolio
2,227
Q3 2024 Reduced 1.68%
$416B
$348,000 0.13% of portfolio
391
Q4 2024 Added 3.99%
$141B
$327,000 0.12% of portfolio
4,423
Q2 2024 Added 0.02%
$198B
$310,000 0.12% of portfolio
1,046
Q3 2024 Reduced 3.24%
$80B
$321,000 0.12% of portfolio
2,548
Q4 2024 Reduced 1.2%
$922B
$295,000 0.11% of portfolio
1,560
Q3 2023 New
$330B
$304,000 0.11% of portfolio
1,380
Q4 2023 New
$0
$295,000 0.11% of portfolio
736
Q4 2024 New
$189B
$290,000 0.11% of portfolio
7,276
Q4 2024 Reduced 11.55%
$97.9B
$302,000 0.11% of portfolio
1,754
Q4 2024 Added 0.34%
$126B
$262,000 0.1% of portfolio
651
Q4 2024 Added 2.04%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $265 Million
  • Prior Value $275 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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