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Delta Capital Management LLC
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CRD # | 106248 |
SEC # | 801-64169 |
CIK # | 0000893738 |
AUM | $199.3 MM (2024-03-18) |
Employees | 3 (100% Investors, 0% Brokers) |
Phone | 212-986-4040 |
Address | 157 Broad St Red Bank, NJ 07701 |
Source | [IAPD] [EDGAR] [Website] [Twitter] |
Total AUM ($MM) |
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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 ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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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 |
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13F-HR | [0000893738] |
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ID | 0.2 |
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RCS Financial Planning LLC
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The Foundry Financial Group Inc
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NH | 0.2 |