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CIK: 0001790295
Total reported value
$421.0M
$421.0M
113 檔
15.5%
During the Q3 2024 filing period, Delta Financial Advisors LLC (CIK: 0001790295) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $421.0M across 113 reported positions.
During Q3 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 | 6.52% | +0.12% | -12.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.86% | +0.16% | -1.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.33% | -1.32% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.16% | +0.59% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | +0.37% | -1.44% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | +0.05% | -1.36% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.62% | -0.37% | -0.77% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.56% | +2.39% | -1.75% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.18% | -0.05% | +4.25% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | -0.11% | +1.63% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.05% | -0.94% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.13% | -1.67% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.74% | -0.11% | -1.90% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 1.58% | +0.22% | +2.76% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.30% | -0.81% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.11% | +4.90% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.48% | -0.40% | -1.84% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 1.48% | -0.04% | -1.34% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | -0.01% | -1.54% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.30% | -0.63% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.29% | -0.14% | +2.77% | |
| 22 | BLKCHF | Blackrock Inc | Stock-Other | 1.28% | — | -1.48% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.25% | -0.04% | +5.29% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.24% | +0.14% | +2.72% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.23% | +0.16% | -1.38% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.02% | +0.30% | |
| 27 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.16% | +0.01% | +6.44% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | -0.07% | +0.18% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.10% | -0.11% | +4.60% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.35% | +4.54% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.18% | -0.51% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.39% | -1.53% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.13% | +961.89% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 1.05% | -0.09% | -1.09% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.04% | +0.02% | +3.07% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.16% | +1.66% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.99% | +0.10% | +0.48% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | — | +1.09% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.13% | +4.20% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.92% | -0.05% | +7.84% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | — | +9.17% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.08% | +4.33% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | +0.11% | +13.15% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | +0.02% | +13.06% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.77% | — | +15.77% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.76% | +0.17% | +8.92% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | +6.34% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.71% | -0.14% | +13.97% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.71% | -0.24% | +1.36% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.70% | -0.05% | +0.33% |
According to official SEC Form 13F filings, Delta Financial Advisors LLC reported a total U.S. public equity portfolio value of $421.0M across 113 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 15.5% of total reported equity market value during Q3 2024.
During Q3 2024, Delta Financial Advisors LLC's top holdings by market value included SPY (6.5%)、AAPL (5.9%)、MSFT (4.8%). The largest single position, SPY, represented 6.5% of total portfolio value.
In Q3 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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