Delta Advisors Inc

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Assets, Funds, Holdings

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Delta Advisors Inc
CRD #111852
SEC #801-21129
CIK #0001790295, 0001690978
AUM
Employees
Phone650-988-0490
Address5050 El Camino Real
Los Altos, CA 94022
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
504030201001999200620132021
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 11.8
MSFT 1,918,222.4 8.7
V 419,260.5 6.0
NUE 28,726.7 5.1
TJX 67,345.6 4.9
GOOG 1,482,566.4 4.7
PG 338,108.9 4.7
AMAT 82,662.4 4.6
NKE 161,751.8 4.0
JNJ 465,600.2 3.9
View All
Holdings by Sector ($MM)
3002401801206002017201920212024
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 67 45.5
By Discretionary
Discretionary 23 15.3
Non-Discretionary 44 30.1
Total 67 45.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 45.5
Total 67 45.5
EDGAR Form CIK 2011 - 2023
3 [0001690978]
4 [0001690978]
13F-HR [0001790295]
Form 3/4/5 Subject 2011 - 2023
Jobson Charles E
Delta Advisors, LLC
Good Times Restaurants Inc.
Delta Partners GP, LLC
Delta Partners LP
Prism Partners LP
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