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CIK: 0000893738
Total reported value
$217.2M
$217.2M
87 檔
15.4%
The Q3 2024 SEC filing reveals that Delta Capital Management LLC held a total portfolio value of $217.2M, covering 87 public equity positions.
In Q3 2024, Delta Capital Management LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.69% | -0.20% | -15.07% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.83% | -1.63% | -2.69% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | -0.12% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.74% | -0.32% | -22.14% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | -0.26% | — | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 2.60% | +0.13% | — | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.46% | -0.08% | — | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.44% | +0.30% | — | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.42% | +0.27% | — | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.35% | +6.31% | -0.88% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.25% | -0.41% | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.23% | -0.16% | — | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.20% | -0.42% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.19% | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.16% | -0.26% | — | |
| 16 | PCAR | Paccar Inc | Stock-Industrials | 2.14% | -0.28% | — | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.04% | -0.14% | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.04% | -0.38% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.95% | +0.03% | -0.08% | |
| 20 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.86% | -0.17% | — | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.81% | -0.17% | +400.00% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.73% | +0.54% | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.70% | — | — | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.68% | -0.20% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | -0.23% | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.60% | -0.21% | — | |
| 27 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.58% | -0.73% | EXIT | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 1.47% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.47% | -0.34% | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 1.45% | -0.54% | — | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.45% | +0.06% | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.44% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | -0.26% | — | |
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.35% | -0.11% | -0.09% | |
| 35 | ADX | Adams Diversified Equity | Stock-Other | 1.31% | -0.52% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.18% | — | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.19% | -0.10% | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 1.18% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.15% | -0.11% | -4.17% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 1.15% | — | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | -0.04% | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | -0.39% | — | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 1.03% | — | -4.78% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | +0.10% | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.85% | -0.04% | — | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.81% | -0.07% | — | |
| 47 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.81% | +0.05% | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | +0.16% | -4.90% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.03% | -32.25% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar Inc | +2.1% | NEW | New buy |
| 2 | CARR | Carrier Global CORP | +0.5% | — | Unchanged |
| 3 | HD | Home Depot Inc | +0.3% | — | Unchanged |
| 4 | MCD | Mcdonald's CORP | +0.3% | — | Unchanged |
| 5 | UNH | Unitedhealth Group Inc | +0.2% | — | Unchanged |
| 6 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 7 | APD | Air Products & Chemicals Inc | +0.2% | — | Unchanged |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 9 | MMM | 3m Co | +0.2% | — | Unchanged |
| 10 | PNC | Pnc Financial Services Group | +0.2% | — | Unchanged |
| 11 | IRM | Iron Mountain Inc | +0.2% | — | Unchanged |
| 12 | CB | Chubb Limited | +0.2% | — | Unchanged |
| 13 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 14 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 15 | DGX | Quest Diagnostics Inc | +0.1% | — | Unchanged |
| 16 | SONY | Sony Group CORP - Sp Adr | +0.1% | +400.00% | Add |
| 17 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 18 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 19 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 21 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 23 | 6D8 | Dupont De Nemours Inc | +0.1% | — | Unchanged |
| 24 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 25 | NDAQ | Nasdaq Inc | 0% | — | Unchanged |
| 26 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 30 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 31 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 32 | CHRD | Chord Energy CORP | -0.1% | — | Unchanged |
| 33 | MOS | Mosaic Co/the | -0.1% | -5.79% | Trim |
| 34 | TEX | Terex CORP | -0.1% | EXIT | Sold out |
| 35 | BPOP | Popular Inc | -0.1% | EXIT | Sold out |
| 36 | ELV | Elevance Health Inc | -0.1% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 39 | FDX | Fedex CORP | -0.2% | — | Unchanged |
| 40 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 41 | F | Ford Motor Co | -0.3% | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -2.69% | Trim |
| 43 | BP | Bp Plc-spons Adr | -0.3% | — | Unchanged |
| 44 | ORCL | Oracle CORP | -0.3% | -22.14% | Trim |
| 45 | DVN | Devon Energy CORP | -0.4% | -4.78% | Trim |
| 46 | NVDA | Nvidia CORP | -0.4% | -32.25% | Trim |
| 47 | SCHW | Schwab (charles) CORP | -0.4% | — | Unchanged |
| 48 | QCOM | Qualcomm Inc | -0.6% | — | Unchanged |
| 49 | AAPL | Apple Inc | -0.7% | -15.07% | Trim |
| 50 | MU | Micron Technology Inc | -0.8% | -0.88% | Trim |
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 Q3 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 15.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
PCAR
市值: $3.7M
Top Position Liquidated / Trimmed
TEX
前期市值: $202.0K
During Q3 2024, Delta Capital Management LLC's top holdings by market value included AAPL (5.7%)、XOM (4.8%)、JPM (3.4%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q3 2024, Delta Capital Management LLC made 12 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 7 holdings, and fully liquidating 2 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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