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
$14.7B
$1.6 Million 0.6% of portfolio
18,619
Q4 2024 Added 0.23%
$60.7B
$1.52 Million 0.57% of portfolio
7,898
Q4 2024 Reduced 0.19%
$111B
$1.5 Million 0.56% of portfolio
15,089
Q4 2024 Reduced 18.38%
$227B
$1.47 Million 0.55% of portfolio
5,068
Q3 2024 Reduced 5.45%
$153B
$1.45 Million 0.55% of portfolio
13,013
Q4 2024 Reduced 2.19%
$15.8B
$1.38 Million 0.52% of portfolio
11,812
Q4 2024 Reduced 3.23%
$21.9B
$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%
$58B
$1.23 Million 0.46% of portfolio
44,805
Q4 2024 Added 0.54%
$37.1B
$1.19 Million 0.45% of portfolio
9,032
Q3 2024 Reduced 3.37%
$18.9B
$1.15 Million 0.43% of portfolio
10,138
Q4 2024 Added 0.06%
$30.6B
$1.13 Million 0.43% of portfolio
21,531
Q4 2024 Added 0.07%
$43B
$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%
$92.5B
$1.08 Million 0.41% of portfolio
10,004
Q4 2024 Added 1.64%
$46.7B
$1.02 Million 0.39% of portfolio
8,974
Q4 2024 Reduced 2.69%
$718B
$953,000 0.36% of portfolio
2,360
Q1 2024 Reduced 1.63%
$60.2B
$963,000 0.36% of portfolio
1,353
Q4 2024 Reduced 0.15%
$99.1B
$930,000 0.35% of portfolio
3,368
Q4 2024 Reduced 8.15%
$6.8B
$916,000 0.35% of portfolio
5,909
Q3 2024 Added 24.5%
$30.2B
$862,000 0.33% of portfolio
3,903
Q4 2024 Reduced 20.88%
$120B
$852,000 0.32% of portfolio
1,755
Q4 2024 Added 1.45%
$12.2B
$844,000 0.32% of portfolio
5,645
Q3 2024 Reduced 1.91%
$315B
$796,000 0.3% of portfolio
12,788
Q4 2024 Added 0.5%
$85.6B
$797,000 0.3% of portfolio
17,767
Q4 2024 Reduced 49.38%
$197B
$774,000 0.29% of portfolio
7,781
Q4 2024 Reduced 32.16%
$188B
$688,000 0.26% of portfolio
30,248
Q4 2024 Reduced 1.18%
$355B
$690,000 0.26% of portfolio
1,774
Q3 2024 Reduced 0.56%
$6.21B
$617,000 0.23% of portfolio
7,178
Q4 2024 Reduced 0.88%
$124B
$575,000 0.22% of portfolio
21,689
Q4 2024 Reduced 38.8%
$153B
$538,000 0.2% of portfolio
3,506
Q4 2024 Added 8.85%
$127B
$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%
$160B
$463,000 0.17% of portfolio
1,042
Q4 2024 Reduced 38.05%
$79B
$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%
$301B
$395,000 0.15% of portfolio
2,227
Q3 2024 Reduced 1.68%
$440B
$348,000 0.13% of portfolio
391
Q4 2024 Added 3.99%
$136B
$327,000 0.12% of portfolio
4,423
Q2 2024 Added 0.02%
$181B
$310,000 0.12% of portfolio
1,046
Q3 2024 Reduced 3.24%
$70.2B
$321,000 0.12% of portfolio
2,548
Q4 2024 Reduced 1.2%
$903B
$295,000 0.11% of portfolio
1,560
Q3 2023 New
$315B
$304,000 0.11% of portfolio
1,380
Q4 2023 New
$0
$295,000 0.11% of portfolio
736
Q4 2024 New
$180B
$290,000 0.11% of portfolio
7,276
Q4 2024 Reduced 11.55%
$85.2B
$302,000 0.11% of portfolio
1,754
Q4 2024 Added 0.34%
$123B
$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
Track This Portfolio

Track Delta Financial Advisors LLC Portfolio

Follow Delta Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email