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CIK: 0001965718
Total reported value
$437.5M
$437.5M
251 檔
39.8%
As reported in its official Q4 2024 Form 13F filing, Delta Financial Group, Inc.'s tracked investment portfolio stood at $437.5M with 251 total positions.
During Q4 2024, Delta Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 26.09% | — | -0.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.19% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.20% | — | +0.42% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.48% | — | +1.06% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.91% | — | — | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.71% | — | +27.84% | |
| 8 | CGXU | Cap Group Intl Focus | ETF-Other | 1.55% | — | +16.54% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 1.39% | — | +22.58% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | — | -3.01% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | — | -0.79% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | +2.34% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | -2.08% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | — | +1.03% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | — | +265.10% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 0.95% | — | +21.39% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 0.83% | — | +10.07% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | +2.55% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | — | -8.98% | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 0.74% | — | +3.95% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.69% | — | — | |
| 25 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.68% | — | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | — | +2.71% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | — | -8.59% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | — | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | — | +0.04% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | -0.62% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +0.22% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.55% | — | +0.63% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | +0.01% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +0.30% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | -1.18% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | — | -8.63% | |
| 42 | GE | General Electric | Stock-Industrials | 0.45% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | — | — | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.41% | — | +25.95% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | — | -0.17% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.37% | — | — | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.36% | — | -0.21% |
According to official SEC Form 13F filings, Delta Financial Group, Inc. reported a total U.S. public equity portfolio value of $437.5M across 251 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, MSFT, VUG) accounted for 39.8% of total reported equity market value during Q4 2024.
During Q4 2024, Delta Financial Group, Inc.'s top holdings by market value included AAPL (26.1%)、MSFT (4.8%)、VUG (4.2%). The largest single position, AAPL, represented 26.1% of total portfolio value.
In Q4 2024, Delta Financial Group, Inc. 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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