Delta Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Delta Capital Management LLC reported 101 stock positions worth $172.7 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Exxon Mobil (XOM, 4.5%) and JPMorgan Chase (JPM, 3.9%). Compared with Q3 2024, it opened 21 new positions, sold out of 3, added to 16 and reduced 46. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Micron Technology (MU, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0000893738
- Portfolio Value
- $172.7M (Q4 2024)
- SEC Filing
- 0000893738-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 101 stocks · $172.7M
| AAPL Apple Inc. | 6.12% | 42,184 | $10.6M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 4.46% | 71,591 | $7.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.92% | 28,235 | $6.8M | Add +0.4% |
| ORCL Oracle Corp. | 2.71% | 28,095 | $4.7M | Add +0.6% |
| PG The Procter & Gamble Co. | 2.61% | 26,860 | $4.5M | Add +0.8% |
| HD Home Depot Inc. | 2.37% | 10,510 | $4.1M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 2.34% | 54,510 | $4.0M | Reduce -0.1% |
| PCAR Paccar Inc. | 2.26% | 37,570 | $3.9M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 2.23% | 25,080 | $3.9M | Add +0.8% |
| CARR Carrier Global Corp. | 2.22% | 56,055 | $3.8M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.18% | 85,650 | $3.8M | Add +0.5% |
| CB Chubb Ltd. | 2.16% | 13,487 | $3.7M | Add +0.4% |
| MCD McDonald's Corp. | 2.15% | 12,825 | $3.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.15% | 8,800 | $3.7M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 2.12% | 7,250 | $3.7M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 2.00% | 11,940 | $3.5M | Add +0.4% |
| SONY Sony Group Corp. - SP ADR | 1.99% | 162,625 | $3.4M | Reduce -80.0% |
| PEP Pepsico Inc. | 1.97% | 22,390 | $3.4M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.93% | 56,306 | $3.3M | Reduce -0.2% |
| MU Micron Technology Inc. | 1.91% | 39,145 | $3.3M | Reduce -0.2% |
| GD General Dynamics Corp. | 1.89% | 12,390 | $3.3M | Reduce -0.2% |
| DGX Quest Diagnostics Inc. | 1.82% | 20,785 | $3.1M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 1.61% | 11,860 | $2.8M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.55% | 34,935 | $2.7M | Reduce -0.3% |
| RTX RTX Corp. | 1.53% | 22,795 | $2.6M | Reduce -0.2% |
| PNC PNC Financial Services Group | 1.51% | 13,500 | $2.6M | Reduce -0.1% |
| FDX FedEx Corp. | 1.51% | 9,250 | $2.6M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.50% | 17,912 | $2.6M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.49% | 13,555 | $2.6M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.36% | 9,045 | $2.4M | Reduce -0.2% |
| DD Dupont DE Nemours Inc. | 1.36% | 30,722 | $2.3M | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 1.30% | 12,695 | $2.3M | Reduce -0.2% |
| BP BP PLC-Spons ADR | 1.26% | 73,780 | $2.2M | Reduce -8.2% |
| ADX Adams Diversified Equity | 1.23% | 105,466 | $2.1M | Reduce -0.0% |
| MDT Medtronic PLC | 1.21% | 26,255 | $2.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 3,400 | $2.0M | New |
| BDX Becton Dickinson and Co. | 1.08% | 8,250 | $1.9M | Reduce -0.2% |
| ELV Elevance Health Inc. | 1.05% | 4,910 | $1.8M | Reduce -0.2% |
| NSRGY Nestle SA-Spons ADR | 1.04% | 21,710 | $1.8M | Reduce -6.4% |
| ABBV Abbvie Inc. | 1.01% | 9,830 | $1.7M | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 1.01% | 175,970 | $1.7M | Reduce -8.9% |
| NOC Northrop Grumman Corp. | 0.98% | 3,610 | $1.7M | Reduce -0.3% |
| UL Unilever PLC | 0.98% | 29,840 | $1.7M | Reduce -2.5% |
| MO Altria Group Inc. | 0.83% | 27,460 | $1.4M | Reduce -0.8% |
| MMM 3M Co. | 0.77% | 10,355 | $1.3M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.74% | 9,520 | $1.3M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 3,000 | $1.2M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.71% | 11,610 | $1.2M | Reduce -1.7% |
| DVN Devon Energy Corp. | 0.70% | 37,060 | $1.2M | Reduce -19.1% |
| KMB Kimberly-Clark Corp. | 0.63% | 8,350 | $1.1M | Reduce -21.4% |
| VRP Invesco Variable Rate Prefer | 0.59% | 41,855 | $1.0M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.56% | 7,000 | $963K | New |
| XLK SS Technology Select Sector | 0.53% | 3,925 | $913K | New |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 7,000 | $887K | New |
| INTC Intel Corp. | 0.50% | 42,970 | $862K | Reduce -13.3% |
| CVS CVS Health Corp. | 0.48% | 18,545 | $832K | Reduce -0.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.40% | 40,400 | $697K | Reduce -5.8% |
| ICF iShares Select U.S. REIT ETF | 0.40% | 11,400 | $687K | New |
| AIT Applied Industrial Tech Inc. | 0.38% | 2,745 | $657K | No change |
| PFF iShares Preferred & Income S | 0.35% | 19,090 | $600K | Reduce -11.3% |
| ODFL Old Dominion Freight Line | 0.31% | 3,054 | $539K | Add +6.3% |
| FPF First TR Interm Dur & Inc. | 0.31% | 29,840 | $537K | Reduce -2.3% |
| YUM Yum! Brands Inc. | 0.31% | 4,000 | $537K | No change |
| XLY SS Consumer Disc Select Sect | 0.30% | 2,300 | $516K | New |
| NDAQ Nasdaq Inc. | 0.29% | 6,460 | $499K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 1,120 | $477K | New |
| FIW First Trust Water ETF | 0.26% | 4,400 | $449K | New |
| MOS The Mosaic Co. | 0.26% | 18,060 | $444K | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,500 | $435K | New |
| DE Deere & Co. | 0.25% | 1,000 | $424K | No change |
| TY Tri-Continental Corp. | 0.24% | 13,342 | $423K | Reduce -42.8% |
| NCLH Norwegian Cruise Line Holdin | 0.23% | 15,160 | $390K | Add +1.7% |
| TER Teradyne Inc. | 0.22% | 3,050 | $384K | No change |
| CHE Chemed Corp. | 0.22% | 705 | $374K | No change |
| EXR Extra Space Storage Inc. | 0.22% | 2,485 | $372K | Add +2.5% |
| CAT Caterpillar Inc. | 0.21% | 1,000 | $363K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 4,000 | $361K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 4,000 | $352K | New |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 2,650 | $350K | New |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.20% | 2,700 | $338K | New |
| XLF SS Financial Select Sector | 0.19% | 6,650 | $321K | New |
| IYR iShares US Real Estate ETF | 0.18% | 3,380 | $315K | New |
| WWD Woodward Inc. | 0.17% | 1,805 | $300K | Add +4.0% |
| AKAM Akamai Technologies Inc. | 0.15% | 2,790 | $267K | Add +4.5% |
| EA Electronic Arts Inc. | 0.15% | 1,825 | $267K | No change |
| PAG Penske Automotive Group Inc. | 0.15% | 1,750 | $267K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 3,000 | $267K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 3,000 | $261K | New |
| BALL Ball Corp. | 0.15% | 4,710 | $260K | No change |
| CHRD Chord Energy Corp. | 0.15% | 2,200 | $257K | Add +4.3% |
| CVX Chevron Corp. | 0.15% | 1,750 | $253K | New |
| SWZ Total Return Securities Fund | 0.14% | 33,363 | $250K | No change |
| ZION Zions Bancorp NA | 0.14% | 4,460 | $242K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.14% | 19,700 | $241K | No change |
| PTC PTC Inc. | 0.13% | 1,190 | $219K | No change |
| EOG EOG Resources Inc. | 0.13% | 1,770 | $217K | No change |
| WAL Western Alliance Bancorp | 0.12% | 2,550 | $213K | New |
| MRK Merck & Co. Inc. | 0.12% | 2,130 | $212K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 4,000 | $205K | New |
| DAR Darling Ingredients Inc. | 0.12% | 6,060 | $204K | No change |
| MEC Mayville Engineering Co. Inc. | 0.10% | 10,610 | $167K | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 1,071,000 | $834K | No change |
| MORGAN STANLEY (MS F PERP +A) | COM | 26,755 | $637K | No change |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 19,805 | $455K | No change |
| TRUIST FINANCIAL CORP (TFC F PERP I) | Common Stock | 20,045 | $450K | No change |
Total filed on the 13F, all lines: $175.1M.
Portfolio Sells Q3 2024 → Q4 2024
| MU Micron Technology Inc. | Reduce -0.2% | 1.91% | −0.47 |
| ELV Elevance Health Inc. | Reduce -0.2% | 1.05% | −0.45 |
| DVN Devon Energy Corp. | Reduce -19.1% | 0.70% | −0.35 |
| AMGN Amgen Inc. | Reduce -0.2% | 1.36% | −0.34 |
| NSRGY Nestle SA-Spons ADR | Reduce -6.4% | 1.04% | −0.33 |
| GD General Dynamics Corp. | Reduce -0.2% | 1.89% | −0.30 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.97% | −0.26 |
| KMB Kimberly-Clark Corp. | Reduce -21.4% | 0.63% | −0.25 |
| DD Dupont DE Nemours Inc. | Reduce -0.2% | 1.36% | −0.25 |
| BP BP PLC-Spons ADR | Reduce -8.2% | 1.26% | −0.21 |
| TY Tri-Continental Corp. | Reduce -42.8% | 0.24% | −0.21 |
| CVS CVS Health Corp. | Reduce -0.5% | 0.48% | −0.20 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.50% | −0.20 |
| F Ford Motor Co. | Reduce -8.9% | 1.01% | −0.18 |
| UL Unilever PLC | Reduce -2.5% | 0.98% | −0.18 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.18 |
| INTC Intel Corp. | Reduce -13.3% | 0.50% | −0.18 |
| MDT Medtronic PLC | Reduce -0.2% | 1.21% | −0.17 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.16 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.98% | −0.14 |
| MCD McDonald's Corp. | Reduce -0.2% | 2.15% | −0.13 |
| ABBV Abbvie Inc. | Reduce -0.4% | 1.01% | −0.13 |
| HD Home Depot Inc. | Reduce -0.2% | 2.37% | −0.13 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.12 |
| IRM Iron Mountain Inc. | Reduce -1.7% | 0.71% | −0.11 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 1.61% | −0.11 |
| ADX Adams Diversified Equity | Reduce -0.0% | 1.23% | −0.10 |
| RTX RTX Corp. | Reduce -0.2% | 1.53% | −0.09 |
| MMM 3M Co. | Reduce -3.9% | 0.77% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 1.08% | −0.08 |
| DGX Quest Diagnostics Inc. | Reduce -0.2% | 1.82% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.15% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -11.3% | 0.35% | −0.07 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -5.8% | 0.40% | −0.05 |
| MOS The Mosaic Co. | Reduce -7.5% | 0.26% | −0.05 |
| FPF First TR Interm Dur & Inc. | Reduce -2.3% | 0.31% | −0.04 |
| VRP Invesco Variable Rate Prefer | Reduce -0.3% | 0.59% | −0.01 |
| MO Altria Group Inc. | Reduce -0.8% | 0.83% | +0.01 |
| FDX FedEx Corp. | Reduce -0.4% | 1.51% | +0.02 |
| PNC PNC Financial Services Group | Reduce -0.1% | 1.51% | +0.05 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.74% | +0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -0.3% | 1.55% | +0.08 |
| PCAR Paccar Inc. | Reduce -0.1% | 2.26% | +0.09 |
| DLR Digital Realty Trust Inc. | Reduce -0.2% | 1.30% | +0.10 |
| SONY Sony Group Corp. - SP ADR | Reduce -80.0% | 1.99% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.49% | +0.17 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 1.93% | +0.18 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 2.34% | +0.27 |
| AAPL Apple Inc. | Reduce -0.3% | 6.12% | +0.35 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.15% | +1.15 |
| XLV SS Health Care Select Sector | New | 0.56% | +0.56 |
| XLK SS Technology Select Sector | New | 0.53% | +0.53 |
| IWP iShares Russell Mid-Cap Grow | New | 0.51% | +0.51 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 3.92% | +0.45 |
| ICF iShares Select U.S. REIT ETF | New | 0.40% | +0.40 |
| XLY SS Consumer Disc Select Sect | New | 0.30% | +0.30 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.28% | +0.28 |
| FIW First Trust Water ETF | New | 0.26% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.25% | +0.25 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.21% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.20% | +0.20 |
| BAC Bank of America Corp. | Add +0.5% | 2.18% | +0.20 |
| SDY SS SPDR S&P Dividend ETF | New | 0.20% | +0.20 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | New | 0.20% | +0.20 |
| XLF SS Financial Select Sector | New | 0.19% | +0.19 |
| IYR iShares US Real Estate ETF | New | 0.18% | +0.18 |
| VNQ Vanguard Real Estate ETF | New | 0.15% | +0.15 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.15% | +0.15 |
| CVX Chevron Corp. | New | 0.15% | +0.15 |
| ZION Zions Bancorp NA | New | 0.14% | +0.14 |
| WAL Western Alliance Bancorp | New | 0.12% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.12% | +0.12 |
| NCLH Norwegian Cruise Line Holdin | Add +1.7% | 0.23% | +0.05 |
| WWD Woodward Inc. | Add +4.0% | 0.17% | −0.00 |
| AKAM Akamai Technologies Inc. | Add +4.5% | 0.15% | −0.00 |
| CHRD Chord Energy Corp. | Add +4.3% | 0.15% | −0.01 |
| ODFL Old Dominion Freight Line | Add +6.3% | 0.31% | −0.02 |
| EXR Extra Space Storage Inc. | Add +2.5% | 0.22% | −0.04 |
| APD Air Products & Chemicals Inc. | Add +0.4% | 2.00% | −0.06 |
| ORCL Oracle Corp. | Add +0.6% | 2.71% | −0.07 |
| PG The Procter & Gamble Co. | Add +0.8% | 2.61% | −0.09 |
| CB Chubb Ltd. | Add +0.4% | 2.16% | −0.11 |
| QCOM Qualcomm Inc. | Add +0.8% | 2.23% | −0.24 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 2.12% | −0.33 |
| CARR Carrier Global Corp. | Add +0.3% | 2.22% | −0.42 |
| XOM Exxon Mobil Corp. | Add +0.1% | 4.46% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $214.7M | MU, CAT, AAPL, JPM, XOM |
| Q1 2026 | 100 | $179.5M | XOM, MU, AAPL, JPM, CAT |
| Q4 2025 | 95 | $175.7M | MU, AAPL, JPM, XOM, CAT |
| Q3 2025 | 97 | $191.0M | AAPL, JPM, XOM, ORCL, MU |
| Q2 2025 | 98 | $176.6M | JPM, XOM, AAPL, ORCL, SCHW |
| Q1 2025 | 98 | $170.1M | XOM, AAPL, JPM, PG, SCHW |
| Q4 2024 | 101 | $172.7M | AAPL, XOM, JPM, ORCL, PG |
| Q3 2024 | 83 | $171.1M | AAPL, XOM, JPM, ORCL, PG |
| Q2 2024 | 83 | $163.1M | AAPL, XOM, JPM, MU, ORCL |
| Q1 2024 | 71 | $148.8M | AAPL, JPM, PXD, MU, ORCL |