DELTA ASSET MANAGEMENT LLC/TN
Q4 2024 13F Holdings
- Locationmemphis, TN
- Num holdings
619
- Value ($000)
$1,117,848
- Date Filed02/12/2025
- Form type13F-HR
- CIK0000860857
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $186.60M | 17 % | 442,707 | ||
SPGI S&P GLOBAL INC | COM | 78409V104 | $64.38M | 6 % | 129,277 | ||
LOW LOWES COS INC | COM | 548661107 | $59.38M | 5 % | 240,603 | ||
GS GOLDMAN SACHS GROUP INC | COM | 38141G104 | $47.93M | 4 % | 83,709 | ||
EATON CORP PLC | SHS | G29183103 | $47.83M | 4 % | 144,126 | ||
WMT WALMART INC | COM | 931142103 | $47.04M | 4 % | 520,694 | ||
HON HONEYWELL INTL INC | COM | 438516106 | $47.01M | 4 % | 208,101 | ||
PG PROCTER AND GAMBLE CO | COM | 742718109 | $40.02M | 4 % | 238,692 | ||
CARR CARRIER GLOBAL CORPORATION | COM | 14448C104 | $34.85M | 3 % | 510,524 | ||
DIS DISNEY WALT CO | COM | 254687106 | $31.73M | 3 % | 284,934 |
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