DELTA CAPITAL MANAGEMENT LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    red bank, NJ
  • CIK
    0000893738
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

105

$176.00K
AAPL, XOM, JPM, ORCL
13F-HR
Jan 16, 2025
000089373825000001

87

$174.00K
AAPL, XOM, JPM, ORCL
13F-HR
Oct 11, 2024
000089373824000005

87

$166.00K
AAPL, XOM, JPM, MU
13F-HR
Jul 22, 2024
000089373824000004

75

$152.00K
AAPL, JPM, PXD, MU
13F-HR
Apr 12, 2024
000089373824000003

77

$144.00K
AAPL, JPM, PXD, MCD
RESTATEMENT
Jan 25, 2024
000089373824000002

76

$134.00K
AAPL, PXD, JPM, ORCL
13F-HR
Oct 20, 2023
000089373823000004

87

$146.00K
AAPL, XOM, ORCL, PEP
13F-HR
Aug 11, 2023
000089373823000003

88

$143.00K
AAPL, XOM, BP, PEP
13F-HR
Apr 13, 2023
000089373823000002

84

$138.00K
XOM, AAPL, PXD, PG
13F-HR
Jan 17, 2023
000089373823000001

77

$122.69M
AAPL, PXD, XOM, UNH
13F-HR
Oct 13, 2022
000089373822000004

78

$132.88M
AAPL, PXD, XOM, UNH
13F-HR
Jul 15, 2022
000089373822000003

80

$150.16M
AAPL, PXD, PG, QCOM
13F-HR
Apr 26, 2022
000089373822000002

87

$178.87M
AAPL, QCOM, SONA, JPM
13F-HR
Jan 31, 2022
000089373822000001

83

$160.73M
AAPL, JPM, SONA, PG
13F-HR
Oct 18, 2021
000089373821000005

82

$161.57M
AAPL, SONA, JPM, QCOM
13F-HR
Jul 23, 2021
000089373821000004

78

$156.53M
AAPL, SONA, PG, JPM
13F-HR
Apr 23, 2021
000089373821000003

78

$143.50M
AAPL, SONA, PG, UNH
13F-HR
Feb 2, 2021
000089373821000001

67

$122.38M
AAPL, PG, SONA, UNH
13F-HR
Oct 26, 2020
000089373820000004

65

$117.45M
AAPL, PG, UNH, SONA
13F-HR
Aug 10, 2020
000089373820000003

64

$123.40M
AAPL, PG, SONA, UNH
13F-HR
Apr 14, 2020
000089373820000002

70

$162.26M
AAPL, C, JPM, NESTLE SA ADR
13F-HR
Jan 14, 2020
000089373820000001

65

$149.08M
AAPL, NESTLE SA ADR, PG, C
13F-HR
Oct 11, 2019
000089373819000004

64

$158.69M
JPM, AAPL, NESTLE SA ADR, C
13F-HR
Jul 22, 2019
000089373819000003

67

$155.11M
JPM, AAPL, NESTLE SA ADR, PG
13F-HR
Apr 16, 2019
000089373819000002

59

$139.40M
UNH, AAPL, JPM, ELV
13F-HR
Jan 16, 2019
000089373819000001

68

$164.63M
AAPL, UNH, JPM, SONA
13F-HR
Oct 10, 2018
000089373818000004

69

$153.60M
AAPL, UNH, PXD, JPM
13F-HR
Jul 17, 2018
000089373818000003

68

$152.57M
AAPL, JPM, UNH, C
13F-HR
Apr 17, 2018
000089373818000002

75

$160.34M
AAPL, C, JPM, UNH
13F-HR
Jan 25, 2018
000089373818000001

73

$150.89M
C, AAPL, JPM, UNH
13F-HR
Oct 16, 2017
000089373817000005

70

$148.51M
C, AAPL, JPM, UNH
13F-HR
Jul 13, 2017
000089373817000004

70

$144.68M
AAPL, PXD, C, JPM
13F-HR
Apr 26, 2017
000089373817000003

72

$140.54M
PXD, JPM, AAPL, UNH
13F-HR
Jan 25, 2017
000089373817000002

68

$136.81M
PXD, AAPL, NESTLE SA ADR, PG
13F-HR
Oct 24, 2016
000089373816000011

64

$130.19M
JNJ, PXD, UNH, NESTLE SA ADR
13F-HR
Aug 1, 2016
000089373816000009

65

$140.61M
JNJ, AAPL, NESTLE SA ADR, PG
13F-HR
Apr 19, 2016
000089373816000006

66

$137.01M
JNJ, AAPL, NESTLE SA ADR, PG
13F-HR
Jan 20, 2016
000089373816000005

57

$131.81M
AAPL, JNJ, NESTLE SA ADR, UNH
13F-HR
Oct 21, 2015
000089373815000004

61

$146.28M
AAPL, JNJ, NESTLE SA ADR, PXD
13F-HR
Jul 21, 2015
000089373815000003

65

$149.98M
AAPL, PXD, JNJ, NESTLE SA ADR
13F-HR
Apr 22, 2015
000089373815000002

69

$155.13M
AAPL, PXD, JPM, AXP
13F-HR
Jan 26, 2015
000089373815000001

67

$154.56M
PXD, AAPL, JPM, AXP
13F-HR
Oct 16, 2014
000089373814000005

65

$154.83M
PXD, AXP, HAL, JPM
13F-HR
Jul 17, 2014
000089373814000004

64

$146.44M
PXD, AXP, JPM, PM
13F-HR
Apr 28, 2014
000089373814000003

61

$142.47M
PXD, IBM, AXP, JPM
13F-HR
Jan 27, 2014
000089373814000001
Delta Capital Management Llc 13F Filings