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Delta Asset Management LLC
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CRD # | 113688 |
SEC # | 801-60492 |
CIK # | 0000860857 |
AUM | $1.4 BB (2024-08-09) |
Employees | 9 (67% Investors, 0% Brokers) |
Phone | 901-767-4791 |
Address | 700 Colonial Rd Memphis, TN 38117 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MSFT | 1,918,222.4 | 205.5 | |
SPGI | 113,084.7 | 60.2 | |
LOW | 111,668.6 | 55.4 | |
ETN | 51,598.7 | 46.9 | |
HON | 119,775.0 | 45.4 | |
PG | 338,108.9 | 41.1 | |
GS | 102,858.9 | 39.5 | |
WMT | 335,434.5 | 37.5 | |
CARR | 30,528.2 | 33.6 | |
SYY | 43,330.9 | 30.9 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 285 | 110.7 |
(b) Individuals (high net worth individuals) | 263 | 1,166.7 |
(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 | 5 | 41.5 |
(h) Charitable organizations | 4 | 43.1 |
(i) State or municipal government entities | 2 | 11.2 |
(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 | 3 | 8.6 |
(n) Other | 0 | 0.0 |
Total | 1,166 | 1,381.8 |
By Discretionary | ||
Discretionary | 1,164 | 1,376.9 |
Non-Discretionary | 2 | 4.9 |
Total | 1,166 | 1,381.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,381.8 | |
Total | 1,166 | 1,381.8 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0000860857] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Westfuller Advisors LLC
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|
NY | 1.4 |
Sierra Capital LLC
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|
FL | 1.4 |
Flexible Plan Investments Ltd
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MI | 1.4 |
Phillips and Company Advisors LLC
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|
OR | 1.4 |
Capitol Securities Management Inc
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VA | 1.4 |
Atomi Financial Group Inc
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|
NY | 1.4 |
Potomac Fund Management Inc
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|
FL | 1.4 |
PDS Planning Inc
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|
OH | 1.4 |
Thurston Springer Advisors LLC
✚
|
IN | 1.4 |
IAG Wealth Partners LLC
✚
|
WI | 1.3 |