Delta Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Delta Financial Group, Inc. reported 251 stock positions worth $427.1 million. Its top holding was Apple (AAPL) at 26.1% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%). Compared with Q3 2024, it opened 124 new positions, sold out of 10, added to 72 and reduced 40. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q1 2025
- Location
- BASKING RIDGE, NJ
- CIK
- 0001965718
- Portfolio Value
- $427.1M (Q4 2024)
- SEC Filing
- 0001965718-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 251 stocks · $427.1M
| AAPL Apple Inc. | 26.09% | 444,933 | $111.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.76% | 48,274 | $20.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.19% | 43,589 | $17.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.20% | 30,115 | $13.7M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 2.48% | 17,064 | $10.6M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.91% | 48,120 | $8.1M | New |
| VCIT Vanguard Int-Term Corporate | 1.71% | 90,778 | $7.3M | Add +27.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.55% | 269,053 | $6.6M | Add +16.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.39% | 168,542 | $5.9M | Add +22.6% |
| XOM Exxon Mobil Corp. | 1.36% | 54,009 | $5.8M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.31% | 41,710 | $5.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.26% | 28,357 | $5.4M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.25% | 22,247 | $5.3M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.22% | 6,730 | $5.2M | New |
| AMZN Amazon.com Inc. | 1.12% | 21,830 | $4.8M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 88,683 | $4.5M | Add +265.1% |
| VHT Vanguard Health Care ETF | 0.95% | 15,964 | $4.0M | Add +21.4% |
| PG The Procter & Gamble Co. | 0.91% | 23,167 | $3.9M | New |
| VDE Vanguard Energy ETF | 0.83% | 29,265 | $3.5M | Add +10.1% |
| JNJ Johnson & Johnson | 0.83% | 24,503 | $3.5M | New |
| GOOGL Alphabet Inc. Class A | 0.81% | 18,351 | $3.5M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.75% | 80,335 | $3.2M | Reduce -9.0% |
| VPU Vanguard Utilities ETF | 0.74% | 19,382 | $3.2M | Add +4.0% |
| FBND Fidelity Total Bond ETF | 0.69% | 65,518 | $2.9M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.68% | 59,043 | $2.9M | New |
| MRK Merck & Co. Inc. | 0.66% | 28,278 | $2.8M | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.65% | 4,844 | $2.8M | Reduce -8.6% |
| PFE Pfizer Inc. | 0.60% | 96,658 | $2.6M | New |
| MA Mastercard Inc. Class A | 0.59% | 4,783 | $2.5M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 44,028 | $2.5M | New |
| COST Costco Wholesale Corp. | 0.58% | 2,711 | $2.5M | Reduce -0.6% |
| V Visa Inc. Class A | 0.57% | 7,690 | $2.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.56% | 4,071 | $2.4M | New |
| T AT&T Inc. | 0.55% | 103,667 | $2.4M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.55% | 10,657 | $2.4M | New |
| ADP Automatic Data Processing | 0.55% | 8,035 | $2.4M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 19,853 | $2.3M | New |
| VYM Vanguard High DVD Yield ETF | 0.52% | 17,364 | $2.2M | New |
| META Meta Platforms Inc. Class A | 0.51% | 3,729 | $2.2M | Add +0.3% |
| ORCL Oracle Corp. | 0.48% | 12,235 | $2.0M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.46% | 4,893 | $2.0M | Reduce -8.6% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 11,598 | $1.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 21,469 | $1.8M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 34,018 | $1.8M | Add +25.9% |
| CVX Chevron Corp. | 0.41% | 12,204 | $1.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 7,728 | $1.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 14,508 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.37% | 27,026 | $1.6M | Reduce -0.2% |
| PEG Public Service Enterprise GP | 0.37% | 18,819 | $1.6M | New |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 15,433 | $1.5M | Reduce -0.2% |
| MO Altria Group Inc. | 0.35% | 28,820 | $1.5M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.35% | 3,697 | $1.5M | New |
| VXUS Vanguard Total Intl Stock | 0.33% | 23,843 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,390 | $1.4M | Reduce -3.6% |
| WMT Walmart Inc. | 0.32% | 14,976 | $1.4M | New |
| AXP American Express Co. | 0.31% | 4,425 | $1.3M | Add +0.4% |
| AVGO Broadcom Inc. | 0.30% | 5,597 | $1.3M | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,497 | $1.3M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.29% | 5,423 | $1.2M | New |
| SYK Stryker Corp. | 0.29% | 3,402 | $1.2M | New |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 21,121 | $1.2M | Add +69.5% |
| ABBV Abbvie Inc. | 0.28% | 6,689 | $1.2M | Reduce -1.3% |
| HD Home Depot Inc. | 0.27% | 2,978 | $1.2M | New |
| NFLX Netflix Inc. | 0.26% | 1,246 | $1.1M | Add +1.2% |
| UPS United Parcel Service Class B | 0.26% | 8,709 | $1.1M | New |
| PEP Pepsico Inc. | 0.26% | 7,194 | $1.1M | New |
| FISV Fiserv Inc. | 0.25% | 5,293 | $1.1M | New |
| MUB iShares National Muni Bond E | 0.25% | 10,181 | $1.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 8,980 | $1.1M | New |
| DHR Danaher Corp. | 0.25% | 4,621 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,658 | $1.1M | New |
| VIS Vanguard Industrials ETF | 0.23% | 3,915 | $996K | Add +9.0% |
| MMM 3M Co. | 0.23% | 7,642 | $986K | Reduce -2.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 20,329 | $971K | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 9,211 | $935K | New |
| ACN Accenture PLC Class A | 0.21% | 2,608 | $918K | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,667 | $898K | New |
| GEV GE Vernova Inc. | 0.21% | 2,725 | $896K | Reduce -2.9% |
| CGCB Cap Group Core Bond | 0.21% | 34,549 | $891K | Reduce -4.7% |
| INTU Intuit Inc. | 0.21% | 1,398 | $879K | New |
| ABT Abbott Laboratories | 0.20% | 7,606 | $860K | Add +8.6% |
| AMGN Amgen Inc. | 0.20% | 3,287 | $857K | Add +14.6% |
| MLPX Global X MLP & Energy Infras | 0.20% | 14,032 | $850K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.20% | 4,626 | $842K | New |
| UNH Unitedhealth Group Inc. | 0.19% | 1,640 | $830K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.19% | 3,407 | $825K | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 18,747 | $824K | Add +0.6% |
| DUK Duke Energy Corp. | 0.19% | 7,594 | $818K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 29,340 | $813K | New |
| SCHG Schwab US Large-Cap Growth | 0.19% | 28,867 | $805K | New |
| CMCSA Comcast Corp. Class A | 0.18% | 20,298 | $762K | Reduce -6.7% |
| MCD McDonald's Corp. | 0.18% | 2,621 | $760K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 13,448 | $758K | Add +48.0% |
| BR Broadridge Financial Solutio | 0.18% | 3,328 | $752K | No change |
| DOW Dow Inc. | 0.17% | 18,404 | $739K | New |
| WFC Wells Fargo & Co. | 0.17% | 10,468 | $735K | New |
| KO The Coca-Cola Co. | 0.17% | 11,782 | $734K | New |
| UNP Union Pacific Corp. | 0.17% | 3,211 | $732K | New |
| SBUX Starbucks Corp. | 0.16% | 7,674 | $700K | New |
| CAT Caterpillar Inc. | 0.16% | 1,927 | $699K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -0.7% | 26.09% | −12.73 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 1.36% | −1.07 |
| VZ Verizon Communications Inc. | Reduce -9.0% | 0.75% | −0.72 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.31% | −0.59 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.25% | −0.53 |
| MDY State Street SPDR S&P Midcap | Reduce -8.6% | 0.65% | −0.48 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.58% | −0.32 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.48% | −0.31 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.28% | −0.22 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.2% | 0.36% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.33% | −0.20 |
| MO Altria Group Inc. | Reduce -0.8% | 0.35% | −0.20 |
| MMM 3M Co. | Reduce -2.4% | 0.23% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.19% | −0.16 |
| GEHC GE Healthcare Technology | Reduce -25.9% | 0.10% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.37% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -6.7% | 0.18% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.30% | −0.16 |
| CGCB Cap Group Core Bond | Reduce -4.7% | 0.21% | −0.15 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.8% | 0.23% | −0.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.14 |
| GLD SPDR Gold Shares | Reduce -2.4% | 0.19% | −0.12 |
| AMT American Tower Corp. | Reduce -10.3% | 0.10% | −0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Reduce -10.5% | 0.30% | −0.10 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.09 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -5.2% | 0.09% | −0.09 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.08 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.08 |
| AEP American Electric Power | Sold out | 0.00% | −0.08 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.08 |
| TTE Totalenergies SE -Spon ADR | Reduce -10.1% | 0.07% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.08 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.08 |
| D Dominion Energy Inc. | Reduce -0.9% | 0.09% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -9.0% | 0.08% | −0.06 |
| TSLA Tesla Inc. | Reduce -8.6% | 0.46% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -5.1% | 0.08% | −0.06 |
| GEV GE Vernova Inc. | Reduce -2.9% | 0.21% | −0.06 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -1.0% | 0.06% | −0.05 |
| DELL Dell Technologies -C | Reduce -15.8% | 0.05% | −0.05 |
| XLF SS Financial Select Sector | Reduce -0.8% | 0.09% | −0.05 |
| TT Trane Technologies PLC | Reduce -1.5% | 0.06% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.5% | 0.05% | −0.03 |
| CRM Salesforce Inc. | Reduce -6.3% | 0.08% | −0.03 |
| TFC Truist Financial Corp. | Reduce -6.4% | 0.05% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -18.6% | 0.06% | −0.03 |
| WULF Terawulf Inc. | Reduce -6.3% | 0.03% | −0.01 |
| BW Babcock & Wilcox Enterpr | Reduce -47.6% | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | New | 4.76% | +4.76 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 4.19% | +4.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.91% | +1.91 |
| LLY Eli Lilly & Co. | New | 1.22% | +1.22 |
| PG The Procter & Gamble Co. | New | 0.91% | +0.91 |
| JNJ Johnson & Johnson | New | 0.83% | +0.83 |
| FBND Fidelity Total Bond ETF | New | 0.69% | +0.69 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.68% | +0.68 |
| PFE Pfizer Inc. | New | 0.60% | +0.60 |
| JPST JPMorgan Ultra-Short Income | Add +265.1% | 1.05% | +0.59 |
| BMY Bristol-Myers Squibb Co. | New | 0.58% | +0.58 |
| IVV iShares Core S&P 500 ETF | New | 0.56% | +0.56 |
| IWM iShares Russell 2000 ETF | New | 0.55% | +0.55 |
| IJR iShares Core S&P Small-Cap E | New | 0.54% | +0.54 |
| VYM Vanguard High DVD Yield ETF | New | 0.52% | +0.52 |
| GE General Electric | New | 0.45% | +0.45 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.43% | +0.43 |
| CVX Chevron Corp. | New | 0.41% | +0.41 |
| IBM Intl Business Machines Corp. | New | 0.40% | +0.40 |
| DIS The Walt Disney Co. | New | 0.38% | +0.38 |
| PEG Public Service Enterprise GP | New | 0.37% | +0.37 |
| IWF iShares Russell 1000 Growth | New | 0.35% | +0.35 |
| VXUS Vanguard Total Intl Stock | New | 0.33% | +0.33 |
| WMT Walmart Inc. | New | 0.32% | +0.32 |
| HON Honeywell International Inc. | New | 0.29% | +0.29 |
| SYK Stryker Corp. | New | 0.29% | +0.29 |
| HD Home Depot Inc. | New | 0.27% | +0.27 |
| UPS United Parcel Service Class B | New | 0.26% | +0.26 |
| PEP Pepsico Inc. | New | 0.26% | +0.26 |
| FISV Fiserv Inc. | New | 0.25% | +0.25 |
| MUB iShares National Muni Bond E | New | 0.25% | +0.25 |
| TJX TJX Companies Inc. | New | 0.25% | +0.25 |
| DHR Danaher Corp. | New | 0.25% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.25% | +0.25 |
| IVW iShares S&P 500 Growth ETF | New | 0.22% | +0.22 |
| VOO Vanguard S&P 500 ETF | New | 0.21% | +0.21 |
| INTU Intuit Inc. | New | 0.21% | +0.21 |
| PANW Palo Alto Networks Inc. | New | 0.20% | +0.20 |
| SCHM Schwab US Mid Cap ETF | New | 0.19% | +0.19 |
| SCHG Schwab US Large-Cap Growth | New | 0.19% | +0.19 |
| MCD McDonald's Corp. | New | 0.18% | +0.18 |
| DOW Dow Inc. | New | 0.17% | +0.17 |
| WFC Wells Fargo & Co. | New | 0.17% | +0.17 |
| KO The Coca-Cola Co. | New | 0.17% | +0.17 |
| UNP Union Pacific Corp. | New | 0.17% | +0.17 |
| SBUX Starbucks Corp. | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | New | 0.16% | +0.16 |
| BIV Vanguard Intermediate-Term B | New | 0.16% | +0.16 |
| SCHF Schwab Intl Equity ETF | New | 0.16% | +0.16 |
| SO The Southern Co. | New | 0.15% | +0.15 |
Notes & Other Activity Q3 2024 → Q4 2024
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | Sold out | 51,853 | $5Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.