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| Delta Financial Group Inc
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|---|---|
| CRD # | 107399 |
| SEC # | 801-38772 |
| CIK # | 0001965718, 0001650950, 0001757043 |
| AUM | $1.2 BB (2024-03-11) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 908-542-9400 |
| Address | 37 Stonehouse Road Basking Ridge, NJ 07920-2628 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 0.1 | |
| XOM | 385,508.3 | 0.0 | |
| GOOG | 1,482,566.4 | 0.0 | |
| NVDA | 399,550.0 | 0.0 | |
| JPM | 340,169.2 | 0.0 | |
| AMZN | 1,092,997.8 | 0.0 | |
| VZ | 211,914.0 | 0.0 | |
| MRK | 232,371.9 | 0.0 | |
| GOOGL | 1,475,138.5 | 0.0 | |
| COST | 207,576.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 752 | 253.6 |
| (b) Individuals (high net worth individuals) | 322 | 916.6 |
| (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 | 12 | 24.0 |
| (h) Charitable organizations | 2 | 0.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (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 | 5 | 2.4 |
| (n) Other | 0 | 0.0 |
| Total | 3,256 | 1,197.4 |
| By Discretionary | ||
| Discretionary | 3,077 | 1,125.0 |
| Non-Discretionary | 179 | 72.4 |
| Total | 3,256 | 1,197.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,197.4 | |
| Total | 3,256 | 1,197.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001650950] | |
| 4 | [0001650950] | |
| 13F-HR | [0001757043] | |
| 13F-HR | [0001965718] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Entia Biosciences, Inc. | |
| Delta Group Investments Ltd |
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