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CIK: 0000893738
Total reported value
$217.2M
$217.2M
105 檔
15.8%
During the Q4 2024 filing period, Delta Capital Management LLC (CIK: 0000893738) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $217.2M across 105 reported positions.
In Q4 2024, Delta Capital Management LLC displayed an active expansion posture, initiating 19 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.32% | +0.64% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.57% | -0.26% | +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% | -0.38% | -0.15% | |
| 8 | PCAR | Paccar Inc | Stock-Industrials | 2.23% | -0.28% | -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% | -0.19% | -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% | -0.26% | -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% | -0.20% | -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% | -0.10% | -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% | -0.26% | -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% | -0.11% | -0.24% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 1.03% | — | -0.20% | |
| 39 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.02% | -0.11% | -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% | -0.07% | -0.76% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.76% | -0.04% | -3.90% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.03% | -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% |
| # | 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 |
According to official SEC Form 13F filings, Delta Capital Management LLC reported a total U.S. public equity portfolio value of $217.2M across 105 disclosed positions in Q4 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 15.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPY
市值: $2.0M
Top Position Liquidated / Trimmed
FNF
前期市值: $310.0K
During Q4 2024, Delta Capital Management LLC's top holdings by market value included AAPL (6.0%)、XOM (4.4%)、JPM (3.9%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q4 2024, Delta Capital Management LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 6 positions, trimming 23 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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