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Home > Institutional Investor > Delta Asset Management Llc > Profile

Instuitional Investor - Delta Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Delta Asset Management Llc
Portfolio Value $1,053,592,416
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 433,787 $162,839,302 15.46%
2.
S&P Global Inc.
 SPGI 126,274 $64,159,819 6.09%
3.
Lowes Companies Inc
 LOW 235,872 $55,012,481 5.22%
4.
Walmart Inc.
 WMT 507,274 $44,533,614 4.23%
5.
Goldman Sachs Group Inc
 GS 81,489 $44,516,501 4.23%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)