Latest DELTA ASSET MANAGEMENT LLC/TN Stock Portfolio
DELTA ASSET MANAGEMENT LLC/TN Performance:
2025 Q3: 2.93%YTD: 8.7%2024: 13.85%
Performance for 2025 Q3 is 2.93%, and YTD is 8.7%, and 2024 is 13.85%.
About DELTA ASSET MANAGEMENT LLC/TN and 13F Hedge Fund Stock Holdings
DELTA ASSET MANAGEMENT LLC/TN is a hedge fund based in MEMPHIS, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, DELTA ASSET MANAGEMENT LLC/TN reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of DELTA ASSET MANAGEMENT LLC/TN are MSFT, GS, SPGI. The fund has invested 18.7% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in GOLDMAN SACHS GROUP INC.
The fund managers got completely rid off OLO INC (OLO), HESS CORP (HES) and SOUNDHOUND AI INC (SOUN) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), ISHARES TR (AOA) and TD SYNNEX CORPORATION (SNX). DELTA ASSET MANAGEMENT LLC/TN opened new stock positions in SPDR SERIES TRUST (BIL), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE ETHEREUM TRUST ETF, VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
The top stock holdings of DELTA ASSET MANAGEMENT LLC/TN are MSFT, GS, SPGI. The fund has invested 18.7% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in GOLDMAN SACHS GROUP INC.
The fund managers got completely rid off OLO INC (OLO), HESS CORP (HES) and SOUNDHOUND AI INC (SOUN) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), ISHARES TR (AOA) and TD SYNNEX CORPORATION (SNX). DELTA ASSET MANAGEMENT LLC/TN opened new stock positions in SPDR SERIES TRUST (BIL), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE ETHEREUM TRUST ETF, VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
DELTA ASSET MANAGEMENT LLC/TN Annual Return Estimates Vs S&P 500
Our best estimate is that DELTA ASSET MANAGEMENT LLC/TN made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 7.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 283,301 |
| american centy etf tr | 104,054 |
| ishares tr | 63,240 |
| invesco exchange traded fd t | 62,411 |
| vanguard specialized funds | 48,121 |
| omnicom group inc | 8,153 |
| coreweave inc | 5,748 |
New stocks bought by DELTA ASSET MANAGEMENT LLC/TN
Additions
| Ticker | % Inc. |
|---|---|
| grayscale ethereum trust etf | 5,000 |
| vanguard index fds | 162 |
| ishares tr | 58.79 |
| taiwan semiconductor mfg ltd | 50.00 |
| dell technologies inc | 38.78 |
| t-mobile us inc | 35.65 |
| vanguard index fds | 27.05 |
| mckesson corp | 26.9 |
Additions to existing portfolio by DELTA ASSET MANAGEMENT LLC/TN
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fds | -47.96 |
| airbnb inc | -47.07 |
| ppg inds inc | -35.71 |
| international paper co | -29.74 |
| united airls hldgs inc | -25.00 |
| federal rlty invt tr new | -22.29 |
| ishares tr | -20.35 |
| nuveen quality muncp income | -18.18 |
DELTA ASSET MANAGEMENT LLC/TN reduced stake in above stock
Sold off
Sector Distribution
DELTA ASSET MANAGEMENT LLC/TN has about 22.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.7 |
| Industrials | 20.2 |
| Financial Services | 19.3 |
| Consumer Defensive | 10.9 |
| Consumer Cyclical | 7.8 |
| Others | 5 |
| Healthcare | 4.5 |
| Communication Services | 3.7 |
| Energy | 3.1 |
| Basic Materials | 2.1 |
Market Cap. Distribution
DELTA ASSET MANAGEMENT LLC/TN has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.7 |
| MEGA-CAP | 33.6 |
| UNALLOCATED | 5 |
Stocks belong to which Index?
About 92.6% of the stocks held by DELTA ASSET MANAGEMENT LLC/TN either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.6 |
| Others | 6.6 |
DELTA ASSET MANAGEMENT LLC/TN Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN has 606 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DELTA ASSET MANAGEMENT LLC/TN last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.06 | 48,915 | 12,455,300 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.80 | 177,107 | 9,391,980 | added | 4.99 | ||
| AAXJ | ishares tr | 0.04 | 7,200 | 432,576 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,360 | 277,973 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 670 | 71,348 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 246 | 26,384 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 300 | 24,357 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 200 | 21,356 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 100 | 20,926 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 130 | 13,967 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.00 | 310 | 11,848 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.64 | 32,699 | 7,571,130 | reduced | -0.13 | ||
| ABC | cencora inc | 0.00 | 100 | 31,253 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.01 | 821 | 99,686 | reduced | -47.07 | ||
| ABT | abbott labs | 0.34 | 29,707 | 3,978,920 | reduced | -0.13 | ||
| ACN | accenture plc ireland | 0.80 | 38,226 | 9,426,530 | added | 2.11 | ||
| ACSG | dbx etf tr | 0.00 | 147 | 5,455 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.00 | 430 | 7,938 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 1,000 | 22,920 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 483 | 20,914 | unchanged | 0.00 | ||