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CIK: 0001790295
Total reported value
$421.0M
$421.0M
115 檔
13.9%
The Q1 2024 SEC filing reveals that Delta Financial Advisors LLC held a total portfolio value of $421.0M, covering 115 public equity positions.
During Q1 2024, Delta Financial Advisors 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.39% | +0.12% | +0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -0.33% | +1.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.78% | +0.16% | +1.39% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | +0.05% | +2.09% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +0.16% | +0.30% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.90% | +2.39% | -0.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.85% | +0.37% | +3.06% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.48% | -0.37% | -0.25% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 2.20% | +0.22% | -0.07% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.18% | -0.05% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | -0.11% | -0.18% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.05% | +2.44% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.13% | +0.83% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.11% | +0.89% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.47% | -0.01% | +0.15% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.43% | -0.11% | -1.29% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.36% | -0.40% | -0.61% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.30% | +200.43% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.29% | -0.14% | -0.03% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.30% | +6.09% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 1.26% | -0.04% | -0.15% | |
| 22 | BLKCHF | Blackrock Inc | Stock-Other | 1.24% | — | -0.92% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.24% | -0.11% | -0.28% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.23% | -0.04% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.02% | +1.13% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.16% | -0.29% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | +0.16% | -0.10% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.35% | +11.87% | |
| 29 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.11% | +0.01% | -0.33% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.08% | +0.02% | -0.71% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | -0.07% | +1.57% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.06% | +0.14% | -0.57% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | +0.11% | +2.60% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | — | +400.00% | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.00% | — | +1.97% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.39% | -0.45% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.18% | +7.46% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.92% | -0.09% | +0.66% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.92% | -0.24% | +0.35% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.13% | +7.94% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.13% | +10.89% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.78% | +0.10% | +4.27% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.77% | -0.05% | +14.27% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | -0.03% | +0.09% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | +0.00% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | +0.02% | +3.33% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.22% | +0.19% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.72% | -0.14% | +11.19% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.04% | +10.19% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.71% | -0.05% | +0.25% |
According to official SEC Form 13F filings, Delta Financial Advisors LLC reported a total U.S. public equity portfolio value of $421.0M across 115 disclosed positions in Q1 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 SPY, MSFT, AAPL) accounted for 13.9% of total reported equity market value during Q1 2024.
During Q1 2024, Delta Financial Advisors LLC's top holdings by market value included SPY (7.4%)、MSFT (5.1%)、AAPL (4.8%). The largest single position, SPY, represented 7.4% of total portfolio value.
In Q1 2024, Delta Financial Advisors 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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