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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 $1,150,111,888
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 427,102 $212,444,860 18.47%
2.
S&P Global Inc.
 SPGI 125,890 $66,380,538 5.77%
3.
Goldman Sachs Group Inc
 GS 80,733 $57,138,655 4.97%
4.
Lowes Companies Inc
 LOW 233,538 $51,815,140 4.51%
5.
Eaton Corp Plc
 ETN 140,478 $50,149,241 4.36%
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)