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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) |
|---|
| 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 ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($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] |
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