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| Happy Holidays!! thanks for using AUM13F!! |
| Delta Asset Management LLC
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| CRD # | 113688 |
| SEC # | 801-60492 |
| CIK # | 0000860857 |
| AUM | $1.4 B (2025-03-31) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 901-767-4791 |
| Address | 700 Colonial Rd Memphis, TN 38117 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 212.4 | ||
| McGraw-hill Companies Inc | 66.4 | ||
| Goldman Sachs Group Inc | 57.1 | ||
| Lowes Companies Inc | 51.8 | ||
| Eaton Corp Ltd | 50.1 | ||
| Wal Mart Stores Inc | 48.8 | ||
| Honeywell International Inc | 47.5 | ||
| Procter & Gamble Co | 36.9 | ||
| Carrier Global Corp | 35.9 | ||
| Walt Disney Co | 33.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 277 | 103.8 |
| (b) Individuals (high net worth individuals) | 255 | 1,236.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 35.5 |
| (h) Charitable organizations | 4 | 44.5 |
| (i) State or municipal government entities | 2 | 12.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 8.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,123 | 1,440.5 |
| By Discretionary | ||
| Discretionary | 1,123 | 1,440.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,123 | 1,440.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,440.5 | |
| Total | 1,123 | 1,440.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000860857] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Liberty Wealth Management LLC
✚
|
CA | 1.5 |
|
Sierra Capital LLC
✚
|
FL | 1.5 |
|
WNY Asset Management LLC
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|
NY | 1.5 |
|
Horan Wealth LLC
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|
OH | 1.4 |
|
Executive Wealth Management LLC
✚
|
MI | 1.4 |
|
Seaview Investment Managers LLC
✚
|
FL | 1.4 |
|
Cahill Financial Advisors Inc
✚
|
MN | 1.4 |
|
Charter Oak Capital Management LLC
✚
|
NH | 1.4 |
|
Ciccarelli Advisory Services Inc
✚
|
FL | 1.4 |
|
Novem Group
✚
|
NY | 1.4 |