Delta Capital Management LLC — Q4 2024 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000893738

Total reported value

$217.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.03%	-0.20%	-0.33%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.40%	-1.63%	+0.10%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.87%	-0.12%	+0.36%
4	ORCL	Oracle CORP	Stock-Tech	2.67%	—	+0.64%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.57%	—	+0.79%
6	HD	Home Depot INC	Stock-Consumer Disc	2.33%	-0.08%	-0.19%
7	SCHW	Schwab (charles) CORP	Stock-Financials	2.30%	—	-0.15%
8	PCAR	Paccar INC	Stock-Industrials	2.23%	—	-0.13%
9	QCOM	Qualcomm INC	Stock-Tech	2.20%	+0.30%	+0.80%
10	CARR	Carrier Global CORP	Stock-Industrials	2.19%	+0.13%	+0.25%
11	BAC	Bank Of America CORP	Stock-Financials	2.15%	+0.03%	+0.49%
12	CB	Chubb Limited	Stock-Financials	2.13%	-0.16%	+0.37%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.12%	-0.41%	-0.16%
14	MSFT	Microsoft CORP	Stock-Tech	2.12%	—	-0.23%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	2.09%	+0.27%	+0.83%
16	APD	Air Products & Chemicals INC	Stock-Materials	1.98%	-0.14%	+0.42%
17	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.97%	-0.17%	-0.18%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.94%	-0.42%	-0.13%
19	CSCO	Cisco Systems INC	Stock-Tech	1.90%	+0.54%	-0.18%
20	MU	Micron Technology INC	Stock-Tech	1.88%	+6.31%	-0.20%
21	GD	General Dynamics CORP	Stock-Industrials	1.86%	—	-0.24%
22	DGX	Quest Diagnostics INC	Stock-Healthcare	1.79%	-0.17%	-0.19%
23	NSC	Norfolk Southern CORP	Stock-Industrials	1.59%	—	-0.17%
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.53%	+0.06%	-0.26%
25	RTX	Rtx CORP	Stock-Industrials	1.51%	-0.21%	-0.22%
26	PNC	Pnc Financial Services Group	Stock-Financials	1.49%	—	-0.15%
27	FDX	Fedex CORP	Stock-Industrials	1.49%	-0.34%	-0.43%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	-0.23%	-0.17%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.47%	+0.18%	-0.15%
30	AMGN	Amgen INC	Stock-Healthcare	1.35%	—	-0.22%
31	6D8	Dupont De Nemours INC	Stock-Other	1.34%	-0.73%	EXIT
32	DLR	Digital Realty Trust INC	Stock-Real Estate	1.29%	—	-0.16%
33	BP	Bp Plc-spons Adr	Stock-Energy	1.25%	-0.54%	-8.19%
34	ADX	Adams Diversified Equity	Stock-Other	1.22%	-0.52%	-0.01%
35	MDT	Medtronic plc	Stock-Healthcare	1.20%	—	-0.19%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	-0.05%	—
37	BDX	Becton Dickinson And Co	Stock-Healthcare	1.07%	—	-0.24%
38	ELV	Elevance Health INC	Stock-Healthcare	1.03%	—	-0.20%
39	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.02%	—	-6.38%
40	ABBV	Abbvie INC	Stock-Healthcare	1.00%	-0.04%	-0.41%
41	F	Ford Motor Co	Stock-Consumer Disc	0.99%	—	-8.87%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.97%	-0.39%	-0.28%
43	UL	Unilever PLC	Stock-Consumer Staples	0.97%	—	-2.45%
44	MO	Altria Group INC	Stock-Consumer Staples	0.82%	—	-0.76%
45	MMM	3m Co	Stock-Industrials	0.76%	—	-3.90%
46	NVDA	Nvidia CORP	Stock-Tech	0.73%	—	-1.04%
47	VUG	Vanguard Growth ETF	ETF-Other	0.70%	-0.01%	—
48	IRM	Iron Mountain INC	Stock-Real Estate	0.70%	+0.05%	-1.69%
49	DVN	Devon Energy CORP	Stock-Energy	0.69%	—	-19.10%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.62%	+0.10%	-21.45%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	NEW	New buy
2	XLV	Ss Health Care Select Sector	+0.6%	NEW	New buy
3	XLK	Ss Technology Select Sector	+0.5%	NEW	New buy
4	IWP	Ishares Russell Mid-cap Grow	+0.5%	NEW	New buy
5	JPM	Jpmorgan Chase & Co	+0.5%	+0.36%	Add
6	ICF	Ishares Select U.s. Reit ETF	+0.4%	NEW	New buy
7	AAPL	Apple INC	+0.3%	-0.33%	Trim
8	XLY	Ss Consumer Disc Select Sect	+0.3%	NEW	New buy
9	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	NEW	New buy
10	SCHW	Schwab (charles) CORP	+0.3%	-0.15%	Trim
11	FIW	First Trust Water ETF	+0.3%	NEW	New buy
12	VTI	Vanguard Total Stock Mkt ETF	+0.3%	NEW	New buy
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	NEW	New buy
14	BAC	Bank Of America CORP	+0.2%	+0.49%	Add
15	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	NEW	New buy
16	SDY	Ss Spdr S&p Dividend ETF	+0.2%	NEW	New buy
17	EQL	Alps Equal Sector Weight ETF	+0.2%	NEW	New buy
18	XLF	Ss Financial Select Sector	+0.2%	NEW	New buy
19	IYR	Ishares US Real Estate ETF	+0.2%	NEW	New buy
20	CSCO	Cisco Systems INC	+0.2%	-0.18%	Trim
21	GOOG	Alphabet Inc-cl C	+0.2%	-0.15%	Trim
22	SONY	Sony Group CORP - Sp Adr	+0.2%	-0.18%	Trim
23	VNQ	Vanguard Real Estate ETF	+0.2%	NEW	New buy
24	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	NEW	New buy
25	CVX	Chevron CORP	+0.1%	NEW	New buy
26	ZION	Zions Bancorp NA	+0.1%	NEW	New buy
27	NOC	Northrop Grumman CORP	-0.1%	-0.28%	Trim
28	PRFTUSD	Perficient INC	-0.2%	EXIT	Sold out
29	MDT	Medtronic plc	-0.2%	-0.19%	Trim
30	FNF	Fidelity National Financial	-0.2%	EXIT	Sold out
31	INTC	Intel CORP	-0.2%	-13.30%	Trim
32	UL	Unilever PLC	-0.2%	-2.45%	Trim
33	F	Ford Motor Co	-0.2%	-8.87%	Trim
34	TY	Tri-continental CORP	-0.2%	-42.84%	Trim
35	BP	Bp Plc-spons Adr	-0.2%	-8.19%	Trim
36	CVS	Cvs Health CORP	-0.2%	-0.48%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-0.17%	Trim
38	6D8	Dupont De Nemours INC	-0.2%	-0.19%	Trim
39	QCOM	Qualcomm INC	-0.2%	+0.80%	Add
40	KMB	Kimberly-clark CORP	-0.3%	-21.45%	Trim
41	PEP	Pepsico INC	-0.3%	-0.13%	Trim
42	GD	General Dynamics CORP	-0.3%	-0.24%	Trim
43	AMGN	Amgen INC	-0.3%	-0.22%	Trim
44	NSRGY	Nestle Sa-spons Adr	-0.3%	-6.38%	Trim
45	UNH	Unitedhealth Group INC	-0.3%	+0.83%	Add
46	DVN	Devon Energy CORP	-0.3%	-19.10%	Trim
47	CARR	Carrier Global CORP	-0.4%	+0.25%	Add
48	XOM	Exxon Mobil CORP	-0.4%	+0.10%	Add
49	ELV	Elevance Health INC	-0.4%	-0.20%	Trim
50	MU	Micron Technology INC	-0.5%	-0.20%	Trim