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Size ($ in 1000's)
At 03/31/2024: $228,502
At 12/31/2023: $219,775
Delta Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delta Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Delta Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Delta Capital Management LLC.
In the Delta Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Delta Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Delta Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SERIES TRUST BLMBRG BRC C (CWB) |
1,071,000 |
UNCH |
$78,226 | | CWB | 1,071,000 | UNCH | $78,226 | | APPLE COMPUTER INC |
35,854 |
-20 |
$6,148 | | AAPL | 35,854 | -20 | $6,148 | | J.P. MORGAN CHASE & CO |
27,145 |
UNCH |
$5,437 | | JPM | 27,145 | UNCH | $5,437 | | PIONEER NATURAL RESOURCES |
18,860 |
-15 |
$4,951 | | PXD | 18,860 | -15 | $4,951 | | MICRON TECHNOLOGY INC |
39,615 |
UNCH |
$4,670 | | MU | 39,615 | UNCH | $4,670 | | ORACLE CORP |
35,895 |
-20 |
$4,509 | | ORCL | 35,895 | -20 | $4,509 | | QUALCOMM INC |
24,890 |
UNCH |
$4,214 | | QCOM | 24,890 | UNCH | $4,214 | | PROCTER & GAMBLE COMPANY |
25,670 |
-15 |
$4,165 | | PG | 25,670 | -15 | $4,165 | | HOME DEPOT INC |
10,530 |
-15 |
$4,039 | | HD | 10,530 | -15 | $4,039 | | SCHWAB CHARLES CORP |
54,700 |
UNCH |
$3,957 | | SCHW | 54,700 | UNCH | $3,957 | | PEPSICO INC |
21,450 |
+40 |
$3,754 | | PEP | 21,450 | +40 | $3,754 | | MICROSOFT CORP |
8,830 |
UNCH |
$3,715 | | MSFT | 8,830 | UNCH | $3,715 | | MCDONALD S CORP |
12,855 |
UNCH |
$3,624 | | MCD | 12,855 | UNCH | $3,624 | | UNITEDHEALTH GROUP INC |
7,190 |
UNCH |
$3,557 | | UNH | 7,190 | UNCH | $3,557 | | GENERAL DYNAMICS CORP COM |
12,440 |
UNCH |
$3,514 | | GD | 12,440 | UNCH | $3,514 | | CHUBB LIMITED |
13,447 |
UNCH |
$3,485 | | CB | 13,447 | UNCH | $3,485 | | CARRIER GLOBAL CORPORATION |
55,985 |
UNCH |
$3,254 | | CARR | 55,985 | UNCH | $3,254 | | BANK OF AMERICA |
85,350 |
+85,350 |
$3,236 | | BAC | 85,350 | +85,350 | $3,236 | | EXXON MOBIL CORP |
26,860 |
UNCH |
$3,122 | | XOM | 26,860 | UNCH | $3,122 | | NORFOLK SOUTHERN CORP |
11,900 |
UNCH |
$3,033 | | NSC | 11,900 | UNCH | $3,033 | | BP AMOCO PLC |
80,430 |
UNCH |
$3,031 | | BP | 80,430 | UNCH | $3,031 | | AIR PRODS & CHEMS INC |
11,900 |
+80 |
$2,883 | | APD | 11,900 | +80 | $2,883 | | CISCO SYSTEMS INC |
56,436 |
UNCH |
$2,817 | | CSCO | 56,436 | UNCH | $2,817 | | SONY CORP |
32,835 |
+200 |
$2,815 | | SONY | 32,835 | +200 | $2,815 | | QUEST DIAGNOSTICS INC |
20,855 |
UNCH |
$2,776 | | DGX | 20,855 | UNCH | $2,776 | | JOHNSON & JOHNSON |
17,065 |
UNCH |
$2,700 | | JNJ | 17,065 | UNCH | $2,700 | | FEDEX CORP |
9,300 |
UNCH |
$2,695 | | FDX | 9,300 | UNCH | $2,695 | | AMGEN INC |
9,065 |
UNCH |
$2,577 | | AMGN | 9,065 | UNCH | $2,577 | | ELEVANCE HEALTH |
4,920 |
UNCH |
$2,551 | | ELV | 4,920 | UNCH | $2,551 | | NESTLE S A |
23,325 |
UNCH |
$2,480 | | NSRGY | 23,325 | UNCH | $2,480 | | DEVON ENERGY CORP NEW COM |
48,140 |
UNCH |
$2,416 | | DVN | 48,140 | UNCH | $2,416 | | FORD MOTOR CO |
178,510 |
+800 |
$2,371 | | F | 178,510 | +800 | $2,371 | | MEDTRONIC PLC |
26,315 |
+150 |
$2,293 | | MDT | 26,315 | +150 | $2,293 | | DUPONT DE NEMOURS INC COM |
29,615 |
UNCH |
$2,271 | | DD | 29,615 | UNCH | $2,271 | | RAYTHEON TECHNOLOGIES CORP |
22,855 |
UNCH |
$2,229 | | RTX | 22,855 | UNCH | $2,229 | | INTEL CORP |
50,255 |
+135 |
$2,220 | | INTC | 50,255 | +135 | $2,220 | | PNC BANK CORP |
13,530 |
+40 |
$2,186 | | PNC | 13,530 | +40 | $2,186 | | BECTON DICKINSON & CO |
8,640 |
UNCH |
$2,138 | | BDX | 8,640 | UNCH | $2,138 | | ALPHABET INC |
13,575 |
UNCH |
$2,067 | | GOOG | 13,575 | UNCH | $2,067 | | BANK OF NEW YORK MELLON |
35,045 |
UNCH |
$2,019 | | BK | 35,045 | UNCH | $2,019 | | DIGITAL REALTY TRUST |
12,675 |
UNCH |
$1,826 | | DLR | 12,675 | UNCH | $1,826 | | ABBVIE INC COM |
9,880 |
UNCH |
$1,799 | | ABBV | 9,880 | UNCH | $1,799 | | NORTHROP GRUMMAN CORP COM |
3,620 |
UNCH |
$1,733 | | NOC | 3,620 | UNCH | $1,733 | | CVS CORP |
19,740 |
UNCH |
$1,574 | | CVS | 19,740 | UNCH | $1,574 | | UNILEVER PLC |
30,600 |
+150 |
$1,536 | | UL | 30,600 | +150 | $1,536 | | NVIDIA CORP |
1,640 |
-900 |
$1,482 | | NVDA | 1,640 | -900 | $1,482 | | KIMBERLY CLARK CORP |
9,445 |
-20 |
$1,222 | | KMB | 9,445 | -20 | $1,222 | | ALTRIA GROUP INC |
27,690 |
-50 |
$1,208 | | MO | 27,690 | -50 | $1,208 | | 3M COMPANY |
9,785 |
+15 |
$1,038 | | MMM | 9,785 | +15 | $1,038 | | Invesco Variable Rate Preferre |
41,975 |
UNCH |
$998 | | VRP | 41,975 | UNCH | $998 |
See Full List: All Stocks Held By Delta Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Delta Capital Management LLC
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