DELTA ASSET MANAGEMENT LLC/TN

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$1.16B
Signature - Title
Dana C. Maury - Chief Compliance Officer
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by DELTA ASSET MANAGEMENT LLC/TN. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DELTA ASSET MANAGEMENT LLC/TN reported 619 stock holdings with total value $1.16B as of Q3 2024. Top holdings included MSFT, SPGI, LOW, ETN, and WMT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 619 $1.16B +$1.66M -$25.6M -$23.9M MSFT, SPGI, LOW, ETN, WMT 13F-HR 11/7/2024, 08:14 AM
Q2 2024 628 $1.11B +$6.7M -$15.2M -$8.52M MSFT, SPGI, LOW, ETN, HON 13F-HR 8/12/2024, 02:56 PM
Q1 2024 657 $1.13B +$27.9M -$14.3M +$13.6M MSFT, LOW, SPGI, ETN, HON 13F-HR 5/13/2024, 04:43 PM
Q4 2023 680 $1.05B +$5.16M -$20.4M -$15.2M MSFT, SPGI, LOW, HON, PG 13F-HR 2/9/2024, 04:21 PM
Q3 2023 649 $960M +$3.65M -$4.64M -$996K MSFT, LOW, SPGI, HON, PG 13F-HR 11/9/2023, 09:59 AM
Q2 2023 654 $1.01B +$15.5M -$20.5M -$4.99M MSFT, LOW, SPGI, HON, PG 13F-HR 8/10/2023, 03:32 PM
Q1 2023 634 $951M +$7.03M -$8.3M -$1.28M MSFT, LOW, SPGI, HON, PG 13F-HR 5/12/2023, 10:18 AM
Q4 2022 667 $918M +$19.2M -$7.4M +$11.8M MSFT, LOW, SPGI, HON, PG 13F-HR 2/13/2023, 11:47 AM
Q3 2022 130 $825M +$20.6M -$7.82M +$12.8M MSFT, LOW, SPGI, HON, PG 13F-HR 11/9/2022, 11:44 AM
Q2 2022 132 $884M +$7.41M -$13.5M -$6.13M MSFT, SPGI, LOW, SYY, PG 13F-HR 8/11/2022, 12:09 PM
Q1 2022 137 $1.04B +$11.3M -$19.9M -$8.6M MSFT, SPGI, LOW, HON, PG 13F-HR 5/12/2022, 03:53 PM
Q4 2021 627 $1.13B +$18.1M -$8M +$10.1M MSFT, LOW, SPGI, SWK, HON 13F-HR 2/9/2022, 11:42 AM
Q3 2021 623 $1.04B +$7.92M -$4.64M +$3.28M MSFT, SPGI, LOW, CMCSA, HON 13F-HR 11/3/2021, 03:58 PM
Q2 2021 612 $1.04B +$5.31M -$12.2M -$6.93M MSFT, SPGI, LOW, SWK, CMCSA 13F-HR 8/2/2021, 10:56 AM
Q1 2021 580 $987M +$25.5M -$10.7M +$14.8M MSFT, LOW, SWK, SPGI, DIS 13F-HR 4/28/2021, 10:37 AM
Q4 2020 581 $904M +$4.8M -$24.4M -$19.6M MSFT, LOW, DIS, HON, SWK 13F-HR 2/2/2021, 03:14 PM
Q3 2020 571 $834M +$20.4M -$12.6M +$7.79M MSFT, LOW, SPGI, SWK, CMCSA 13F-HR 10/28/2020, 11:35 AM
Q2 2020 599 $758M +$38.1M -$30.3M +$7.81M MSFT, SPGI, LOW, SWK, CMCSA 13F-HR 7/23/2020, 10:40 AM
Q1 2020 616 $634M +$17.2M -$8.76M +$8.43M MSFT, SPGI, PG, HON, CMCSA 13F-HR 4/27/2020, 04:18 PM
Q4 2019 619 $803M +$27.4M -$29.2M -$1.82M MSFT, SWK, SYY, LOW, HON 13F-HR 1/31/2020, 09:50 AM
Q3 2019 606 $753M +$15.6M -$5.86M +$9.71M MSFT, CMCSA, SYY, HON, SWK 13F-HR 10/31/2019, 02:43 PM
Q2 2019 548 $722M +$7.48M -$7.7M -$224K MSFT, HON, DIS, SWK, CMCSA 13F-HR 7/26/2019, 12:59 PM
Q1 2019 551 $696M +$3.55M -$41.1M -$37.5M MSFT, LOW, HON, SWK, CMCSA 13F-HR 4/30/2019, 05:00 PM
Q4 2018 665 $646M +$19M -$22M -$3.02M MSFT, LOW, MMM, SYY, SWK 13F-HR 2/8/2019, 02:16 PM
Q3 2018 684 $751M +$24.2M -$2.2M +$22M MSFT, LOW, HON, SWK, SYY 13F-HR 10/22/2018, 01:37 PM
Q2 2018 666 $687M +$9.21M -$4.17M +$5.05M MSFT, SYY, SWK, LOW, HON 13F-HR 7/23/2018, 03:30 PM
Q1 2018 669 $673M +$9.8M -$14M -$4.17M MSFT, SWK, MMM, HON, LOW 13F-HR 4/26/2018, 11:06 AM
Q4 2017 684 $709M +$7.62M -$11.9M -$4.3M MSFT, SWK, MMM, HON, CMCSA 13F-HR 1/23/2018, 03:53 PM
Q3 2017 667 $662M +$9.88M -$13.2M -$3.36M MSFT, MMM, SWK, HON, CMCSA 13F-HR 10/26/2017, 03:41 PM
Q2 2017 594 $647M +$4.67M -$2.95M +$1.73M MSFT, MMM, SWK, HON, CMCSA 13F-HR 7/21/2017, 12:50 PM
Q1 2017 617 $636M +$36M -$13.9M +$22.1M MSFT, MMM, SWK, CMCSA, HON 13F-HR 4/25/2017, 12:00 PM
Q4 2016 588 $598M +$7.58M -$12.5M -$4.93M MSFT, MMM, SWK, SYY, CMCSA 13F-HR 1/26/2017, 05:09 PM
Q3 2016 577 $587M +$2.62M -$2.24M +$380K MSFT, MMM, SWK, HON, CMCSA 13F-HR 10/20/2016, 01:04 PM
Q2 2016 576 $577M +$19.9M -$27M -$7.1M MSFT, MMM, SWK, LOW, HON 13F-HR 7/20/2016, 03:01 PM
Q1 2016 580 $562M +$6.06M -$5.39M +$670K MSFT, MMM, LOW, SWK, HON 13F-HR 4/25/2016, 01:24 PM
Q4 2015 618 $545M +$30.2M -$22.4M +$7.78M MSFT, LOW, MMM, SWK, DIS 13F-HR 1/20/2016, 12:47 PM
Q3 2015 632 $510M +$20.9M -$4.98M +$16M MSFT, LOW, MMM, DIS, SWK 13F-HR 10/27/2015, 03:26 PM
Q2 2015 568 $539M +$16M -$1.85M +$14.1M DIS, MSFT, MMM, SWK, LOW 13F-HR 7/20/2015, 01:33 PM
Q1 2015 568 $528M +$19.9M -$5.94M +$13.9M MMM, DIS, LOW, MSFT, SWK 13F-HR 4/24/2015, 12:33 PM
Q4 2014 560 $514M +$9.96M -$16.6M -$6.65M MSFT, MMM, DIS, LOW, SWK 13F-HR 1/22/2015, 02:30 PM
Q3 2014 556 $493M +$7.7M -$6.18M +$1.52M MSFT, DIS, MMM, WFC, SWK 13F-HR 10/23/2014, 12:56 PM
Q2 2014 565 $488M +$14.6M -$4.86M +$9.7M DIS, MSFT, MMM, WFC, SWK 13F-HR 7/22/2014, 05:04 PM
Q1 2014 555 $460M +$12.2M -$6.86M +$5.37M MSFT, DIS, MMM, WFC, PG 13F-HR 4/23/2014, 12:11 PM
Q4 2013 553 $449M $0 $0 MMM, DIS, MSFT, PG, SWK 13F-HR 1/22/2014, 03:48 PM