Delta Capital Management LLC Top Holdings and 13F Report (2024) About Delta Capital Management LLCInvestment ActivityDelta Capital Management LLC has $173.45 thousand in total holdings as of September 30, 2024.Delta Capital Management LLC owns shares of 87 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Delta Capital Management LLC has purchased 87 new stocks and bought additional shares in 1 stock.Delta Capital Management LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $9,861Exxon Mobil $8,384JPMorgan Chase & Co. $5,933Oracle $4,757Procter & Gamble $4,616 Largest New Holdings this Quarter PACCAR $3,712 HoldingColgate-Palmolive $208 Holding Largest Purchases this Quarter PACCAR 37,620 shares (about $3.71K)Sony Group 130,340 shares (about $2.52K)Colgate-Palmolive 2,000 shares (about $208.00) Largest Sales this Quarter Apple 7,510 shares (about $1.75K)Oracle 7,940 shares (about $1.35K)NVIDIA 4,580 shares (about $556.07)Exxon Mobil 1,974 shares (about $231.40)Devon Energy 2,300 shares (about $89.97) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,861$1,750 ▼-15.1%42,3245.7%Computer and TechnologyXOMExxon Mobil$8,384$231 ▼-2.7%71,5214.8%Oils/EnergyJPMJPMorgan Chase & Co.$5,9330.0%28,1353.4%FinanceORCLOracle$4,757$1,353 ▼-22.1%27,9152.7%Computer and TechnologyPGProcter & Gamble$4,6160.0%26,6502.7%Consumer StaplesCARRCarrier Global$4,5010.0%55,9152.6%Computer and TechnologyHDHome Depot$4,2670.0%10,5302.5%Retail/WholesaleQCOMQUALCOMM$4,2310.0%24,8802.4%Computer and TechnologyUNHUnitedHealth Group$4,2040.0%7,1902.4%MedicalMUMicron Technology$4,068$36 ▼-0.9%39,2252.3%Computer and TechnologyMCDMcDonald's$3,9110.0%12,8452.3%Retail/WholesaleCBChubb$3,8750.0%13,4372.2%FinancePEPPepsiCo$3,8130.0%22,4202.2%Consumer StaplesMSFTMicrosoft$3,7950.0%8,8202.2%Computer and TechnologyGDGeneral Dynamics$3,7530.0%12,4202.2%AerospacePCARPACCAR$3,712$3,712 ▲New Holding37,6202.1%Auto/Tires/TrucksAPDAir Products and Chemicals$3,5400.0%11,8902.0%Basic MaterialsSCHWCharles Schwab$3,5380.0%54,5902.0%FinanceBACBank of America$3,382$3 ▼-0.1%85,2301.9%FinanceDGXQuest Diagnostics$3,2330.0%20,8251.9%MedicalSONYSony Group$3,147$2,518 ▲400.0%162,9251.8%Consumer DiscretionaryCSCOCisco Systems$3,0020.0%56,4061.7%Computer and TechnologyNSCNorfolk Southern$2,9520.0%11,8801.7%TransportationAMGNAmgen$2,9210.0%9,0651.7%MedicalJNJJohnson & Johnson$2,9080.0%17,9421.7%MedicalRTXRTX$2,7680.0%22,8451.6%AerospaceDDDuPont de Nemours$2,7430.0%30,7821.6%Basic MaterialsELVElevance Health$2,5580.0%4,9201.5%MedicalFDXFedEx$2,5420.0%9,2901.5%TransportationBPBP$2,5230.0%80,3601.5%Oils/EnergyBKBank of New York Mellon$2,5170.0%35,0251.5%FinancePNCThe PNC Financial Services Group$2,4990.0%13,5201.4%FinanceMDTMedtronic$2,3680.0%26,3051.4%MedicalNSRGYNestlé$2,336$2 ▼-0.1%23,1901.3%Consumer StaplesADXAdams Diversified Equity Fund$2,2740.0%105,4761.3%FinanceGOOGAlphabet$2,2700.0%13,5751.3%Computer and TechnologyDLRDigital Realty Trust$2,0580.0%12,7151.2%FinanceFFord Motor$2,0390.0%193,0901.2%Auto/Tires/TrucksBDXBecton, Dickinson and Company$1,994$87 ▼-4.2%8,2701.1%MedicalULUnilever$1,9870.0%30,5901.1%Consumer StaplesABBVAbbVie$1,9490.0%9,8701.1%MedicalNOCNorthrop Grumman$1,9120.0%3,6201.1%AerospaceDVNDevon Energy$1,792$90 ▼-4.8%45,8101.0%Oils/EnergyKMBKimberly-Clark$1,5120.0%10,6300.9%Consumer StaplesMMM3M$1,4730.0%10,7750.8%Multi-Sector ConglomeratesMOAltria Group$1,4120.0%27,6700.8%Consumer StaplesIRMIron Mountain$1,4030.0%11,8100.8%FinanceCVSCVS Health$1,172$60 ▼-4.9%18,6350.7%Retail/WholesaleNVDANVIDIA$1,168$556 ▼-32.3%9,6200.7%Computer and TechnologyINTCIntel$1,1630.0%49,5600.7%Computer and TechnologyVUGVanguard Growth ETF$1,1520.0%3,0000.7%ETFVRPInvesco Variable Rate Preferred ETF$1,0270.0%41,9750.6%ETFCWBSPDR Bloomberg Convertible Securities ETF$8200.0%1,071,0000.5%ETFPFXFVanEck Preferred Securities ex Financials ETF$783$3 ▼-0.4%42,9000.5%ETFTYTri-Continental$7710.0%23,3420.4%FinancePFFiShares Preferred and Income Securities ETF$715$4 ▼-0.6%21,5200.4%ETFAITApplied Industrial Technologies$612$36 ▼-5.5%2,7450.4%Industrial ProductsMORGAN STANLEY PREFERRED$6110.0%26,7550.4%PREFERRED STOCKSFPFFirst Trust Intermediate Duration Preferred & Income Fund$596$1 ▼-0.2%30,5400.3%Financial ServicesODFLOld Dominion Freight Line$5710.0%2,8740.3%TransportationYUMYum! Brands$5590.0%4,0000.3%Retail/WholesaleMOSMosaic$523$32 ▼-5.8%19,5200.3%Basic MaterialsNDAQNasdaq$4720.0%6,4600.3%FinanceTRUIST FINL CORP DEP SHS PFD I$4710.0%20,0450.3%PREFERRED STOCKSGOLDMAN SACHS PREFERRED$4490.0%19,8050.3%PREFERRED STOCKSEXRExtra Space Storage$4370.0%2,4250.3%FinanceCHEChemed$4240.0%7050.2%MedicalDEDeere & Company$4170.0%1,0000.2%Industrial ProductsTERTeradyne$4080.0%3,0500.2%Computer and TechnologyCATCaterpillar$3910.0%1,0000.2%Industrial ProductsBALLBall$3200.0%4,7100.2%Industrial ProductsFNFFidelity National Financial$3100.0%5,0000.2%FinanceNCLHNorwegian Cruise Line$3060.0%14,9000.2%Consumer DiscretionarySWZThe Swiss Helvetia Fund$2990.0%33,3630.2%FinanceWWDWoodward$2980.0%1,7350.2%AerospacePAGPenske Automotive Group$2840.0%1,7500.2%Retail/WholesaleRQICohen & Steers Quality Income Realty Fund$2790.0%19,7000.2%Financial ServicesCHRDChord Energy$2750.0%2,1100.2%Oils/EnergyAKAMAkamai Technologies$2700.0%2,6700.2%Computer and TechnologyPRFTPerficient$2680.0%3,5500.2%Computer and TechnologyEAElectronic Arts$2620.0%1,8250.2%Consumer DiscretionaryMRKMerck & Co., Inc.$2420.0%2,1300.1%MedicalDARDarling Ingredients$2250.0%6,0600.1%Consumer StaplesMECMayville Engineering$2240.0%10,6100.1%ConstructionEOGEOG Resources$2180.0%1,7700.1%Oils/EnergyPTCPTC$2150.0%1,1900.1%Computer and TechnologyCLColgate-Palmolive$208$208 ▲New Holding2,0000.1%Consumer StaplesTEXTerex$0$202 ▼-100.0%00.0%Industrial ProductsBPOPPopular$0$200 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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