SEC 13F Intelligence

Managers / Q1 2023 · view latest →

DELTA ASSET MANAGEMENT LLC/TN

CIK 0000860857 · 700 COLONIAL ROAD, STE 220, MEMPHIS, TN, 38117 · 9017674791

Reported Value
$951M
Q1 2023
Positions
635
Filings on Record
30
2019–present window
Filed
May 12, 2023
original filing

Summary

Delta Asset Management Llc/Tn reported $951M in U.S.-listed holdings across 635 positions for Q1 2023.

Its largest position, MSFT, represents 15.4% of the portfolio.

Compared with Q4 2022, the fund opened 11 new positions and exited 43.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $646MQ4 ’18Q1 ’19: $696MQ2 ’19: $722MQ3 ’19: $753MQ4 ’19: $803MQ4 ’19Q1 ’20: $634MQ2 ’20: $758MQ3 ’20: $834MQ4 ’20: $904MQ4 ’20Q1 ’21: $987MQ2 ’21: $1.0BQ3 ’21: $1.0BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $884MQ3 ’22: $825MQ4 ’22: $918.1BQ4 ’22Q1 ’23: $951MQ2 ’23: $1.0BQ3 ’23: $960MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.4%Other: 4.2%ETP: 2.6%REIT: 0.4%ADR: 0.3%Other: 0.1%
  • Common Stock · 92.4% · $879M
  • Other · 4.2% · $40M
  • ETP · 2.6% · $24M
  • REIT · 0.4% · $4M
  • ADR · 0.3% · $2M
  • Other · 0.1% · $720,722

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B597May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B601Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B613Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B603Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B606May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B619Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B620Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B629Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B658May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B682Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$960M650Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B655Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$951M635May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$918.1B667Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$825M130Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$884M132Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B137May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B641Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B634Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B621Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$987M589Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$904M592Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$834M588Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$758M617Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$634M643Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$803M630Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$753M616Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$722M561Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$696M558Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$646M880Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.