Delta Capital Management LLC

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Assets, Funds, Holdings

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Delta Capital Management LLC
CRD #106248
SEC #801-64169
CIK #0000893738
AUM $199.3 MM (2024-03-18)
Employees 3 (100% Investors, 0% Brokers)
Phone212-986-4040
Address157 Broad St
Red Bank, NJ 07701
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($MM)
3002401801206002003201020172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 0.0
XOM 385,508.3 0.0
JPM 340,169.2 0.0
MU 64,610.3 0.0
ORCL 182,760.6 0.0
QCOM 147,392.0 0.0
PG 338,108.9 0.0
SCHW 121,688.8 0.0
MSFT 1,918,222.4 0.0
PEP 226,773.9 0.0
View All
Holdings by Sector ($MM)
180144108723602013201720212025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 30 64.2
(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 2 110.0
(h) Charitable organizations 4 10.8
(i) State or municipal government entities 3 10.6
(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 2 3.6
(n) Other 0 0.0
Total 41 199.3
By Discretionary
Discretionary 41 199.3
Non-Discretionary 0 0.0
Total 41 199.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 199.3
Total 41 199.3
EDGAR Form CIK 2011 - 2024
13F-HR [0000893738]
Comparable Firms State AUM ($BB)
Next Level Wealth Planning LLC
ID 0.2
Vitalstone Financial LLC
TX 0.2
Resolute Wealth Advisor Inc
OH 0.2
KRAL Financial Advisors LLC
MI 0.2
Stolz & Associates PS
WA 0.2
Montcalm TCR LLC
CA 0.2
Florida Financial Advisors LLC
FL 0.2
Oxford Wealth Group LLC
FL 0.2
RCS Financial Planning LLC
MD 0.2
The Foundry Financial Group Inc
NH 0.2
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