Delta Asset Management LLC

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Assets, Funds, Holdings

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Delta Asset Management LLC
CRD #113688
SEC #801-60492
CIK #0000860857
AUM $1.4 BB (2024-08-09)
Employees 9 (67% Investors, 0% Brokers)
Phone901-767-4791
Address700 Colonial Rd
Memphis, TN 38117
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
1500120090060030002001200920172025
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 ($MM)
120096072048024002013201720212025
AUM Breakdown Accounts AUM ($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
NY 1.4
Sierra Capital LLC
FL 1.4
Flexible Plan Investments Ltd
MI 1.4
Phillips and Company Advisors LLC
OR 1.4
Capitol Securities Management Inc
VA 1.4
Atomi Financial Group Inc
NY 1.4
Potomac Fund Management Inc
FL 1.4
PDS Planning Inc
OH 1.4
Thurston Springer Advisors LLC
IN 1.4
IAG Wealth Partners LLC
WI 1.3
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