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CIK: 0000893738
Total reported value
$217.2M
$217.2M
87 檔
16.1%
In Q2 2024, Delta Capital Management LLC's U.S. equity holdings reached a combined market value of $217.2M, distributed across 87 disclosed stock positions.
During Q2 2024, Delta Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.35% | -0.20% | +38.99% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.11% | -1.63% | +173.62% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | -0.12% | +3.65% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 3.15% | +6.31% | -0.10% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.06% | -0.32% | -0.11% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.00% | +0.30% | -0.04% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | -0.26% | +3.82% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.43% | -0.38% | -0.20% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.19% | -0.11% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.24% | -0.42% | +4.52% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.21% | +0.27% | — | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.19% | -0.08% | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.18% | -0.26% | -0.16% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 2.13% | +0.13% | -0.13% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.07% | -0.16% | -0.07% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.05% | +0.03% | -0.06% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | -0.41% | -0.08% | |
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.85% | -0.14% | -0.08% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 1.75% | -0.54% | -0.09% | |
| 20 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.72% | -0.17% | -0.14% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.71% | -0.20% | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.68% | -0.34% | -0.11% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.67% | -0.17% | -0.76% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.62% | +0.54% | -0.05% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.61% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.23% | +5.14% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.54% | — | -0.17% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.18% | — | |
| 29 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.50% | -0.73% | EXIT | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 1.46% | — | +8.17% | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.43% | -0.11% | -0.49% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.39% | -0.21% | -0.04% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.38% | — | -0.06% | |
| 34 | ADX | Adams Diversified Equity | Stock-Other | 1.37% | -0.52% | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 1.27% | — | -0.07% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.27% | +0.06% | -0.06% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | -0.26% | -0.04% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.22% | -0.11% | -0.12% | |
| 39 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.17% | -0.10% | +0.32% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.03% | +765.85% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.04% | -0.10% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 1.02% | — | -0.03% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.95% | -0.39% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -1.38% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.89% | +0.10% | +12.55% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | -0.07% | -0.07% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | +0.16% | -0.73% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.01% | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.67% | -0.04% | +10.12% | |
| 50 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.64% | +0.05% | — |
According to official SEC Form 13F filings, Delta Capital Management LLC reported a total U.S. public equity portfolio value of $217.2M across 87 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, XOM, JPM) accounted for 16.1% of total reported equity market value during Q2 2024.
During Q2 2024, Delta Capital Management LLC's top holdings by market value included AAPL (6.3%)、XOM (5.1%)、JPM (3.4%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q2 2024, Delta Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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