Delta Financial Group, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 3, 2024
Value $
$269M
Signature - Title
Ashleigh Swayze - Counsel
Location
Basking Ridge, NJ
Summary
This page shows a list of all the recent 13F filings made by Delta Financial Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Delta Financial Group, Inc. reported 138 stock holdings with total value $269M as of Q3 2024. Top holdings included AAPL, BRKB, VGT, XOM, and CGXU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 138 $269M +$15.8M -$2.73M +$13M AAPL, BRKB, VGT, XOM, CGXU 13F-HR 10/3/2024, 02:33 PM
Q2 2024 123 $238M +$13.9M -$132M -$118M AAPL, BRKB, VGT, XOM, GOOG 13F-HR 7/15/2024, 01:16 PM
Q1 2024 236 $340M +$16.4M -$7.28M +$9.1M AAPL, MSFT, VUG, BRKB, VGT 13F-HR 4/30/2024, 11:09 AM
Q4 2023 222 $318M +$9.58M -$8.27M +$1.31M AAPL, MSFT, VUG, BRKB, VGT 13F-HR 1/18/2024, 03:45 PM
Q3 2023 210 $290M +$208M -$2.86M +$205M AAPL, MSFT, VUG, BRKB, VGT 13F-HR 10/31/2023, 09:46 AM
Q2 2023 90 $85.2M +$13.5M -$186M -$173M VGT, XOM, MRK, GOOG, JPM 13F-HR 7/10/2023, 12:14 PM
Q1 2023 185 $255M +$9.5M -$2.86M +$6.64M AAPL, MSFT, VUG, BRKB, VGT 13F-HR 4/25/2023, 12:20 PM
Q4 2022 181 $226M $0 $0 AAPL, MSFT, BRKB, VUG, PFE 13F-HR 2/13/2023, 04:03 PM