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CIK: 0000893738
Total reported value
$206.1M
$206.1M
102 檔
15.1%
At the close of Q1 2025, Delta Capital Management LLC disclosed equity holdings valued at approximately $206.1M, spread across 102 reported holdings.
In Q1 2025, Delta Capital Management LLC displayed an active expansion posture, initiating 102 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XOM, AAPL, JPM) accounted for 15.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
XOM
市值: $8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.79% | -3.65% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.37% | +0.90% | -19.60% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.87% | +0.31% | -3.77% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | +0.18% | -2.51% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.40% | +0.35% | -3.05% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.31% | +0.29% | -3.44% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.31% | +0.02% | -2.46% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.24% | -0.15% | -3.51% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.18% | -0.02% | -4.38% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.18% | -0.22% | -2.57% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.16% | +0.12% | -3.25% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.13% | -0.08% | -3.38% | |
| 13 | PCAR | Paccar Inc | Stock-Industrials | 2.10% | -0.03% | -1.20% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.02% | +0.12% | -2.38% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 2.00% | -0.34% | -2.97% | |
| 16 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 2.00% | +0.28% | -2.12% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.99% | — | -2.85% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.96% | -0.07% | -2.59% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.90% | +0.05% | -3.07% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.90% | -4.41% | -3.81% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.90% | -0.01% | -2.64% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.89% | -0.86% | +888.00% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +0.64% | -2.67% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.69% | +0.11% | -3.51% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.18% | -2.71% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.64% | +0.10% | -3.29% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.59% | +0.08% | -2.53% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.59% | +0.32% | -2.87% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.44% | +0.50% | -0.60% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.35% | -0.06% | -1.74% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | +0.16% | -3.29% | |
| 32 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.29% | — | -3.12% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.27% | -0.02% | -3.08% | |
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.25% | +0.04% | -1.66% | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 1.20% | — | -2.95% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.10% | -4.06% | |
| 37 | ADX | Adams Diversified Equity | Stock-Other | 1.16% | +0.04% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.19% | -4.98% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.09% | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | +0.15% | -3.15% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.05% | +0.01% | -2.08% | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.03% | +0.08% | -1.97% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 1.02% | — | -1.04% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 1.01% | — | -0.99% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.94% | -0.02% | -1.20% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.86% | +0.20% | -2.17% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.76% | +0.10% | NEW | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | -0.06% | -0.54% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | -0.02% | -1.80% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | -0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 4 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 5 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 6 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 7 | CB | Chubb Limited | — | NEW | New buy |
| 8 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 9 | ORCL | Oracle CORP | — | NEW | New buy |
| 10 | HD | Home Depot Inc | — | NEW | New buy |
| 11 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 13 | PCAR | Paccar Inc | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | CARR | Carrier Global CORP | — | NEW | New buy |
| 16 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 17 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 19 | GD | General Dynamics CORP | — | NEW | New buy |
| 20 | MU | Micron Technology Inc | — | NEW | New buy |
| 21 | PEP | Pepsico Inc | — | NEW | New buy |
| 22 | CAT | Caterpillar Inc | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | RTX | Rtx CORP | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 27 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 28 | AMGN | Amgen Inc | — | NEW | New buy |
| 29 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 30 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 33 | FDX | Fedex CORP | — | NEW | New buy |
| 34 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 35 | ELV | Elevance Health Inc | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | ADX | Adams Diversified Equity | — | NEW | New buy |
| 38 | ABBV | Abbvie Inc | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 41 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 42 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 43 | UL | Unilever PLC | — | NEW | New buy |
| 44 | F | Ford Motor Co | — | NEW | New buy |
| 45 | MO | Altria Group Inc | — | NEW | New buy |
| 46 | MMM | 3m Co | — | NEW | New buy |
| 47 | DVN | Devon Energy CORP | — | NEW | New buy |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | VUG | Vanguard Growth ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Delta Capital Management LLC reported a total U.S. public equity portfolio value of $206.1M across 102 disclosed positions in Q1 2025.
During Q1 2025, Delta Capital Management LLC's top holdings by market value included XOM (4.8%)、AAPL (4.4%)、JPM (3.9%). The largest single position, XOM, represented 4.8% of total portfolio value.
In Q1 2025, Delta Capital Management LLC made 102 total portfolio adjustments, initiating 102 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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