SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$175M
Q4 2024
Positions
105
Filings on Record
30
2019–present window
Filed
Jan 16, 2025
original filing

Summary

Delta Capital Management LLC reported $175M in U.S.-listed holdings across 105 positions for Q4 2024.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q3 2024, the fund opened 21 new positions and exited 3.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+6.0%
Apple Computer
New / Exited
21 / 3
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: 81.4%ETP: 8.3%ADR: 4.2%REIT: 2.2%Closed-End Fund: 2.0%Other: 1.8%
  • Common Stock · 81.4% · $143M
  • ETP · 8.3% · $14M
  • ADR · 4.2% · $7M
  • REIT · 2.2% · $4M
  • Closed-End Fund · 2.0% · $4M
  • Other · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYS&P 500 INDEX ETFNEW+3.4K3.4K+$2M$2M
XLVSELECT SECTOR SPDR TR SBI HEALNEW+7.0K7.0K+$963,000$963,000
XLKSELECT SECTOR SPDR TR TECHNOLONEW+3.9K3.9K+$913,000$913,000
IWPISHARES TR RUS MD CP GR ENEW+7.0K7.0K+$887,000$887,000
ICFISHARES TR COHEN STEER RENEW+11.4K11.4K+$687,000$687,000
XLYSELECT SECTOR SPDR TR SBI CONSNEW+2.3K2.3K+$516,000$516,000
DIASPDR DOW JONES INDL AVERAGE UTNEW+1.1K1.1K+$477,000$477,000
FIWFIRST TR EXCHANGE-TRADED FD WTNEW+4.4K4.4K+$449,000$449,000

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

Holdings — Q4 2024

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM6.03%$11M42.2K
2EXMOCEXXON MOBIL CORPhistory →COM4.40%$8M71.6K
3JPMJ.P. MORGAN CHASE & COhistory →COM3.87%$7M28.2K
4ORCLORACLE CORPhistory →COM2.67%$5M28.1K
5PGPROCTER & GAMBLE COMPANYhistory →COM2.57%$5M26.9K
6HDHOME DEPOT INChistory →COM2.33%$4M10.5K
7SCHWSCHWAB CHARLES CORPhistory →COM2.30%$4M54.5K
8PCARPACCAR INChistory →COM2.23%$4M37.6K
9QCOMQUALCOMM INChistory →COM2.20%$4M25.1K
10CARRCARRIER GLOBAL CORPORATIONhistory →COM2.19%$4M56.1K
11BACBANK OF AMERICAhistory →COM2.15%$4M85.7K
12CBCHUBB LIMITEDhistory →COM2.13%$4M13.5K
13MCDMCDONALD'S CORPhistory →COM2.12%$4M12.8K
14MSFTMICROSOFT CORPhistory →COM2.12%$4M8.8K
15UNHUNITEDHEALTH GROUP INChistory →COM2.09%$4M7.3K
16APDAIR PRODS & CHEMS INChistory →COM1.98%$3M11.9K
17SONYSONY CORPhistory →COM1.97%$3M162.6K
18PEPPEPSICO INChistory →COM1.94%$3M22.4K
19CSCOCISCO SYSTEMS INChistory →COM1.90%$3M56.3K
20MUMICRON TECHNOLOGY INChistory →COM1.88%$3M39.1K
21GDGENERAL DYNAMICS CORP COMhistory →COM1.86%$3M12.4K
22DGXQUEST DIAGNOSTICS INChistory →COM1.79%$3M20.8K
23NSCNORFOLK SOUTHERN CORPhistory →COM1.59%$3M11.9K
24BNYBANK OF NEW YORK MELLONhistory →COM1.53%$3M34.9K
25RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.51%$3M22.8K
26PNCPNC BANK CORPhistory →COM1.49%$3M13.5K
27FDXFEDEX CORPhistory →COM1.49%$3M9.3K
28JNJJOHNSON & JOHNSONhistory →COM1.48%$3M17.9K
29GOOGALPHABET INChistory →COM1.47%$3M13.6K
30AMGNAMGEN INChistory →COM1.35%$2M9.0K
31DDDUPONT DE NEMOURS INC COMhistory →COM1.34%$2M30.7K
32DLRDIGITAL REALTY TRUSThistory →COM1.29%$2M12.7K
33BPBP AMOCO PLChistory →COM1.25%$2M73.8K
34ADXADAMS DIVERSIFIED EQUITY FD COhistory →COM1.22%$2M105.5K
35MDTMEDTRONIC PLChistory →COM1.20%$2M26.3K
36SPYS&P 500 INDEX ETFhistory →COM1.14%$2M3.4K
37BDXBECTON DICKINSON & COhistory →COM1.07%$2M8.3K
38ELVELEVANCE HEALTHhistory →COM1.03%$2M4.9K
39NSRGYNESTLE S Ahistory →COM1.02%$2M21.7K
40ABBVABBVIE INC COMCOM1.00%$2M9.8K
41FFORD MOTOR COCOM0.99%$2M176.0K
42NOCNORTHROP GRUMMAN CORP COMCOM0.97%$2M3.6K
43UNILEVER PLCCOM0.97%$2M29.8K
44MOALTRIA GROUP INCCOM0.82%$1M27.5K
45MMM3M COMPANYCOM0.76%$1M10.4K
46NVDANVIDIA CORPCOM0.73%$1M9.5K
47VUGVANGUARD GROWTH STOCKS INDEX ECOM0.70%$1M3.0K
48IRMIRON MOUNTAIN INCCOM0.70%$1M11.6K
49DVNDEVON ENERGY CORP NEW COMCOM0.69%$1M37.1K
50KMBKIMBERLY CLARK CORPCOM0.62%$1M8.3K
51VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.58%$1M41.9K
52XLVSELECT SECTOR SPDR TR SBI HEALCOM0.55%$963,0007.0K
53XLKSELECT SECTOR SPDR TR TECHNOLOCOM0.52%$913,0003.9K
54IWPISHARES TR RUS MD CP GR ECOM0.51%$887,0007.0K
55INTCINTEL CORPCOM0.49%$862,00043.0K
56CWBSPDR SERIES TRUST BLMBRG BRC CCONVERTIBLE BOND0.48%$834,0001.07M
57CVSCVS CORPCOM0.48%$832,00018.5K
58PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.40%$697,00040.4K
59ICFISHARES TR COHEN STEER RECOM0.39%$687,00011.4K
60AITAPPLIED INDL TECHNOLOGIESCOM0.38%$657,0002.7K
61MORGAN STANLEY PREFERREDPREFERRED STOCKS0.36%$637,00026.8K
62PFFISHARES PREFERRED ETFPREFERRED STOCKS0.34%$600,00019.1K
63ODFLOLD DOMINION FGHT LINES INC COCOM0.31%$539,0003.1K
64YUMYUM BRANDS INC COMCOM0.31%$537,0004.0K
65FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.31%$537,00029.8K
66XLYSELECT SECTOR SPDR TR SBI CONSCOM0.29%$516,0002.3K
67NDAQNASDAQ OMX GROUPCOM0.28%$499,0006.5K
68DIASPDR DOW JONES INDL AVERAGE UTCOM0.27%$477,0001.1K
69GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.26%$455,00019.8K
70TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.26%$450,00020.0K
71FIWFIRST TR EXCHANGE-TRADED FD WTCOM0.26%$449,0004.4K
72MOSMOSAIC COCOM0.25%$444,00018.1K
73VTIVANGUARD TOTAL STOCK MKT ETFCOM0.25%$435,0001.5K
74DEDEERE & CO COMCOM0.24%$424,0001.0K
75TYTRI CONTL CORP COMCOM0.24%$423,00013.3K
76NCLHNORWEGIAN CRUISE LINE HLDG LSHCOM0.22%$390,00015.2K
77TERTERADYNE INCCOM0.22%$384,0003.0K
78CHECHEMED CORPCOM0.21%$374,000705
79EXREXTRA SPACE STORAGE INCCOM0.21%$372,0002.5K
80CATCATERPILLAR INCCOM0.21%$363,0001.0K
81SLYGSPDR SER TR S&P 600 SMCP GCOM0.21%$361,0004.0K
82SPYGSPDR S&P 500 Growth ETFCOM0.20%$352,0004.0K
83SDYSPDR S&P DIVIDEND ETFCOM0.20%$350,0002.6K
84EQLALPS ETF TR EQUAL SEC ETFCOM0.19%$338,0002.7K
85XLFSELECT SECTOR SPDR TR FINANCIACOM0.18%$321,0006.7K
86IYRISHARES TR U.S. REAL ES ECOM0.18%$315,0003.4K
87WWDWOODWARD GOVERNORCOM0.17%$300,0001.8K
88AKAMAKAMAI TECHNOLOGIES INCCOM0.15%$267,0002.8K
89EAELECTRONIC ARTSCOM0.15%$267,0001.8K
90VNQVANGUARD REIT INDEX ETFCOM0.15%$267,0003.0K
91PAGPENSKE AUTOMOTIVE GROUPCOM0.15%$267,0001.8K
92MDYGSPDR SER TR S&P 400 MDCP GCOM0.15%$261,0003.0K
93BALLBALL CORPCOM0.15%$260,0004.7K
94CHRDCHORD ENERGY CORPCOM0.15%$257,0002.2K
95CVXCHEVRON TEXACO CORPCOM0.14%$253,0001.8K
96SWZSWISS HELVETIA FD INCCOM0.14%$250,00033.4K
97ZIONZIONS BANCORPCOM0.14%$242,0004.5K
98RQICOHEN & STEERS QUALITY RLTYCOM0.14%$241,00019.7K
99PTCPTC INCCOM0.13%$219,0001.2K
100EOGEOG RESOURCESCOM0.12%$217,0001.8K

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 ↗.