SEC 13F Intelligence

Managers / Q3 2024 · view latest →

DELTA CAPITAL MANAGEMENT LLC

CIK 0000893738 · 157 BROAD STREET, SUITE 303, RED BANK, NJ, 07701 · 2129864040

Reported Value
$173M
Q3 2024
Positions
87
Filings on Record
30
2019–present window
Filed
Oct 11, 2024
original filing

Summary

Delta Capital Management LLC reported $173M in U.S.-listed holdings across 87 positions for Q3 2024.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+5.7%
Apple Computer
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $155MQ1 ’19Q2 ’19: $159MQ3 ’19: $149MQ4 ’19: $162MQ1 ’20: $123MQ1 ’20Q2 ’20: $117MQ3 ’20: $122MQ4 ’20: $144MQ1 ’21: $157MQ1 ’21Q2 ’21: $162MQ3 ’21: $161MQ4 ’21: $179MQ1 ’22: $150MQ1 ’22Q2 ’22: $133MQ3 ’22: $123MQ4 ’22: $137MQ1 ’23: $142MQ1 ’23Q2 ’23: $145MQ3 ’23: $133MQ4 ’23: $143MQ1 ’24: $151MQ1 ’24Q2 ’24: $165MQ3 ’24: $173MQ4 ’24: $175MQ1 ’25: $172MQ1 ’25Q2 ’25: $179MQ3 ’25: $193MQ4 ’25: $178MQ1 ’26: $182MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.1%ADR: 4.6%ETP: 2.6%Closed-End Fund: 2.4%REIT: 2.2%Other: 2.0%
  • Common Stock · 86.1% · $149M
  • ADR · 4.6% · $8M
  • ETP · 2.6% · $4M
  • Closed-End Fund · 2.4% · $4M
  • REIT · 2.2% · $4M
  • Other · 2.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PCARPACCAR INCNEW+37.6K37.6K+$4M$4M
CLCOLGATE PALMOLIVE CONEW+2.0K2.0K+$208,000$208,000
SONYSONY CORPADDED+130.3K162.9K+$379,000$3M
TEXTEREX CORPSOLD OUT−3.7K0−$202,000$0
BPOPPOPULAR INCSOLD OUT−2.3K0−$200,000$0
NVDANVIDIA CORPTRIMMED−4.6K9.6K−$586,000$1M
ORCLORACLE CORPTRIMMED−7.9K27.9K−$306,000$5M
AAPLAPPLE COMPUTER INCTRIMMED−7.5K42.3K−$635,000$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM5.69%$10M42.3K
2EXMOCEXXON MOBIL CORPhistory →COM4.83%$8M71.5K
3JPMJ.P. MORGAN CHASE & COhistory →COM3.42%$6M28.1K
4ORCLORACLE CORPhistory →COM2.74%$5M27.9K
5PGPROCTER & GAMBLE COMPANYhistory →COM2.66%$5M26.6K
6CARRCARRIER GLOBAL CORPORATIONhistory →COM2.60%$5M55.9K
7HDHOME DEPOT INChistory →COM2.46%$4M10.5K
8QCOMQUALCOMM INChistory →COM2.44%$4M24.9K
9UNHUNITEDHEALTH GROUP INChistory →COM2.42%$4M7.2K
10MUMICRON TECHNOLOGY INChistory →COM2.35%$4M39.2K
11MCDMCDONALD'S CORPhistory →COM2.25%$4M12.8K
12CBCHUBB LIMITEDhistory →COM2.23%$4M13.4K
13PEPPEPSICO INChistory →COM2.20%$4M22.4K
14MSFTMICROSOFT CORPhistory →COM2.19%$4M8.8K
15GDGENERAL DYNAMICS CORP COMhistory →COM2.16%$4M12.4K
16PCARPACCAR INChistory →COM2.14%$4M37.6K
17APDAIR PRODS & CHEMS INChistory →COM2.04%$4M11.9K
18SCHWSCHWAB CHARLES CORPhistory →COM2.04%$4M54.6K
19BACBANK OF AMERICAhistory →COM1.95%$3M85.2K
20DGXQUEST DIAGNOSTICS INChistory →COM1.86%$3M20.8K
21SONYSONY CORPhistory →COM1.81%$3M162.9K
22CSCOCISCO SYSTEMS INChistory →COM1.73%$3M56.4K
23NSCNORFOLK SOUTHERN CORPhistory →COM1.70%$3M11.9K
24AMGNAMGEN INChistory →COM1.68%$3M9.1K
25JNJJOHNSON & JOHNSONhistory →COM1.68%$3M17.9K
26RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.60%$3M22.8K
27DDDUPONT DE NEMOURS INC COMhistory →COM1.58%$3M30.8K
28ELVELEVANCE HEALTHhistory →COM1.47%$3M4.9K
29FDXFEDEX CORPhistory →COM1.47%$3M9.3K
30BPBP AMOCO PLChistory →COM1.45%$3M80.4K
31BNYBANK OF NEW YORK MELLONhistory →COM1.45%$3M35.0K
32PNCPNC BANK CORPhistory →COM1.44%$2M13.5K
33MDTMEDTRONIC PLChistory →COM1.37%$2M26.3K
34NSRGYNESTLE S Ahistory →COM1.35%$2M23.2K
35ADXADAMS DIVERSIFIED EQUITY FD COhistory →COM1.31%$2M105.5K
36GOOGALPHABET INChistory →COM1.31%$2M13.6K
37DLRDIGITAL REALTY TRUSThistory →COM1.19%$2M12.7K
38FFORD MOTOR COhistory →COM1.18%$2M193.1K
39BDXBECTON DICKINSON & COhistory →COM1.15%$2M8.3K
40UNILEVER PLCCOM1.15%$2M30.6K
41ABBVABBVIE INC COMhistory →COM1.12%$2M9.9K
42NOCNORTHROP GRUMMAN CORP COMhistory →COM1.10%$2M3.6K
43DVNDEVON ENERGY CORP NEW COMhistory →COM1.03%$2M45.8K
44KMBKIMBERLY CLARK CORPCOM0.87%$2M10.6K
45MMM3M COMPANYCOM0.85%$1M10.8K
46MOALTRIA GROUP INCCOM0.81%$1M27.7K
47IRMIRON MOUNTAIN INCCOM0.81%$1M11.8K
48CVSCVS CORPCOM0.68%$1M18.6K
49NVDANVIDIA CORPCOM0.67%$1M9.6K
50INTCINTEL CORPCOM0.67%$1M49.6K
51VUGVANGUARD GROWTH STOCKS INDEX ECOM0.66%$1M3.0K
52VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.59%$1M42.0K
53CWBSPDR SERIES TRUST BLMBRG BRC CCONVERTIBLE BOND0.47%$820,0001.07M
54PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.45%$783,00042.9K
55TYTRI CONTL CORP COMCOM0.44%$771,00023.3K
56PFFISHARES PREFERRED ETFPREFERRED STOCKS0.41%$715,00021.5K
57AITAPPLIED INDL TECHNOLOGIESCOM0.35%$612,0002.7K
58MORGAN STANLEY PREFERREDPREFERRED STOCKS0.35%$611,00026.8K
59FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.34%$596,00030.5K
60ODFLOLD DOMINION FGHT LINES INC COCOM0.33%$571,0002.9K
61YUMYUM BRANDS INC COMCOM0.32%$559,0004.0K
62MOSMOSAIC COCOM0.30%$523,00019.5K
63NDAQNASDAQ OMX GROUPCOM0.27%$472,0006.5K
64TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.27%$471,00020.0K
65GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.26%$449,00019.8K
66EXREXTRA SPACE STORAGE INCCOM0.25%$437,0002.4K
67CHECHEMED CORPCOM0.24%$424,000705
68DEDEERE & CO COMCOM0.24%$417,0001.0K
69TERTERADYNE INCCOM0.24%$408,0003.0K
70CATCATERPILLAR INCCOM0.23%$391,0001.0K
71BALLBALL CORPCOM0.18%$320,0004.7K
72FNFFIDELITY NATIONAL FINANCIAL FNCOM0.18%$310,0005.0K
73NCLHNORWEGIAN CRUISE LINE HLDG LSHCOM0.18%$306,00014.9K
74SWZSWISS HELVETIA FD INCCOM0.17%$299,00033.4K
75WWDWOODWARD GOVERNORCOM0.17%$298,0001.7K
76PAGPENSKE AUTOMOTIVE GROUPCOM0.16%$284,0001.8K
77RQICOHEN & STEERS QUALITY RLTYCOM0.16%$279,00019.7K
78CHRDCHORD ENERGY CORPCOM0.16%$275,0002.1K
79AKAMAKAMAI TECHNOLOGIES INCCOM0.16%$270,0002.7K
80PERFICIENT INCCOM0.15%$268,0003.5K
81EAELECTRONIC ARTSCOM0.15%$262,0001.8K
82MRKMERCK & COMPANYCOM0.14%$242,0002.1K
83DARDARLING INGREDIENTSCOM0.13%$225,0006.1K
84MECMAYVILLE ENGINEERING COCOM0.13%$224,00010.6K
85EOGEOG RESOURCESCOM0.13%$218,0001.8K
86PTCPTC INCCOM0.12%$215,0001.2K
87CLCOLGATE PALMOLIVE COCOM0.12%$208,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$182M104Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M99Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$193M101Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$179M102Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M102Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$175M105Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$173M87Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$165M87Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$151M75Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M77Jan 25, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$133M76Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M87Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M88Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M84Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M77Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$133M78Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$150M80Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$179M87Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$161M83Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$162M82Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$157M78Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M78Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$122M67Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M65Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M64Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$162M70Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M65Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$159M64Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$155M67Apr 16, 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 ↗.