• 13F History

DELTA ASSET MANAGEMENT LLC/TN

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$1.12B
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 618 stock holdings with total value $1.12B as of Q4 2024. Top holdings included MSFT, SPGI, LOW, GS, and ETN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 618 $1.12B +$2.84M -$29.9M -$27M MSFT, SPGI, LOW, GS, ETN 13F-HR 2/12/2025, 09:29 AM
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 656 $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 673 $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 -$20.4M -$4.91M MSFT, LOW, SPGI, HON, PG 13F-HR 8/10/2023, 03:32 PM
Q1 2023 634 $951M +$7.03M -$7.64M -$610K MSFT, LOW, SPGI, HON, PG 13F-HR 5/12/2023, 10:18 AM
Q4 2022 666 $918M +$19.2M -$6.58M +$12.6M MSFT, LOW, SPGI, HON, PG 13F-HR 2/13/2023, 10:47 AM
Q3 2022 130 $825M +$20.6M -$5.53M +$15.1M MSFT, LOW, SPGI, HON, PG 13F-HR 11/9/2022, 10:44 AM
Q2 2022 132 $884M +$7.41M -$12.2M -$4.78M MSFT, SPGI, LOW, SYY, PG 13F-HR 8/11/2022, 12:09 PM
Q1 2022 137 $1.04B +$11.5M -$2.62M +$8.92M MSFT, SPGI, LOW, HON, PG 13F-HR 5/12/2022, 03:53 PM
Q4 2021 611 $1.13B +$18.1M -$7.73M +$10.3M MSFT, LOW, SPGI, SWK, HON 13F-HR 2/9/2022, 10:42 AM
Q3 2021 618 $1.04B +$7.92M -$4.64M +$3.28M MSFT, SPGI, LOW, CMCSA, HON 13F-HR 11/3/2021, 03:58 PM
Q2 2021 601 $1.04B +$5.31M -$12.2M -$6.93M MSFT, SPGI, LOW, SWK, CMCSA 13F-HR 8/2/2021, 10:56 AM
Q1 2021 570 $987M +$25.5M -$10.7M +$14.8M MSFT, LOW, SWK, SPGI, DIS 13F-HR 4/28/2021, 10:37 AM
Q4 2020 568 $904M +$4.8M -$24.1M -$19.3M MSFT, LOW, DIS, HON, SWK 13F-HR 2/2/2021, 02:14 PM
Q3 2020 557 $834M +$20.4M -$4.98M +$15.5M MSFT, LOW, SPGI, SWK, CMCSA 13F-HR 10/28/2020, 11:35 AM
Q2 2020 571 $750M +$30.9M -$19.1M +$11.8M MSFT, SPGI, LOW, SWK, CMCSA 13F-HR 7/23/2020, 10:40 AM
Q1 2020 591 $634M +$17.2M -$7.6M +$9.59M MSFT, SPGI, PG, HON, CMCSA 13F-HR 4/27/2020, 04:18 PM
Q4 2019 595 $803M +$27.4M -$10.3M +$17M MSFT, SWK, SYY, LOW, HON 13F-HR 1/31/2020, 08:50 AM
Q3 2019 585 $753M +$15.6M -$5.69M +$9.88M MSFT, CMCSA, SYY, HON, SWK 13F-HR 10/31/2019, 02:43 PM
Q2 2019 529 $722M +$7.48M -$4.18M +$3.3M MSFT, HON, DIS, SWK, CMCSA 13F-HR 7/26/2019, 12:59 PM
Q1 2019 526 $696M +$3.55M -$38.2M -$34.7M MSFT, LOW, HON, SWK, CMCSA 13F-HR 4/30/2019, 05:00 PM
Q4 2018 608 $507M +$12.7M -$18.6M -$5.92M MSFT, LOW, MMM, CMCSA, DIS 13F-HR 2/8/2019, 01:16 PM
Q3 2018 635 $676M +$22.6M -$1.9M +$20.7M MSFT, LOW, HON, SWK, SYY 13F-HR 10/22/2018, 01:37 PM
Q2 2018 627 $578M +$6.72M -$3.41M +$3.32M MSFT, SYY, SWK, LOW, HON 13F-HR 7/23/2018, 03:30 PM
Q1 2018 635 $630M +$8.67M -$13.8M -$5.17M MSFT, SWK, MMM, HON, LOW 13F-HR 4/26/2018, 11:06 AM
Q4 2017 635 $702M +$7.53M -$11.6M -$4.05M MSFT, SWK, MMM, HON, CMCSA 13F-HR 1/23/2018, 02:53 PM
Q3 2017 619 $662M +$9.88M -$9.45M +$437K MSFT, MMM, SWK, HON, CMCSA 13F-HR 10/26/2017, 03:41 PM
Q2 2017 572 $646M +$4.67M -$2.11M +$2.55M MSFT, MMM, SWK, HON, CMCSA 13F-HR 7/21/2017, 12:50 PM
Q1 2017 595 $636M +$36M -$2.88M +$33.1M MSFT, MMM, SWK, CMCSA, HON 13F-HR 4/25/2017, 12:00 PM
Q4 2016 576 $598M +$7.58M -$9.19M -$1.61M MSFT, MMM, SWK, SYY, CMCSA 13F-HR 1/26/2017, 04:09 PM
Q3 2016 563 $587M +$2.62M -$1.57M +$1.05M MSFT, MMM, SWK, HON, CMCSA 13F-HR 10/20/2016, 01:04 PM
Q2 2016 562 $577M +$19.9M -$12M +$7.95M MSFT, MMM, SWK, LOW, HON 13F-HR 7/20/2016, 03:01 PM
Q1 2016 559 $562M +$6.06M -$3.05M +$3.01M MSFT, MMM, LOW, SWK, HON 13F-HR 4/25/2016, 01:24 PM
Q4 2015 593 $545M +$30.2M -$1.66M +$28.5M MSFT, LOW, MMM, SWK, DIS 13F-HR 1/20/2016, 11:47 AM
Q3 2015 608 $510M +$20.9M -$3.36M +$17.6M MSFT, LOW, MMM, DIS, SWK 13F-HR 10/27/2015, 03:26 PM
Q2 2015 549 $539M +$16M -$1.3M +$14.7M DIS, MSFT, MMM, SWK, LOW 13F-HR 7/20/2015, 01:33 PM
Q1 2015 553 $528M +$19.9M -$4.81M +$15M MMM, DIS, LOW, MSFT, SWK 13F-HR 4/24/2015, 12:33 PM
Q4 2014 549 $514M +$9.95M -$15M -$5.07M MSFT, MMM, DIS, LOW, SWK 13F-HR 1/22/2015, 01:30 PM
Q3 2014 544 $493M +$7.69M -$5.87M +$1.82M MSFT, DIS, MMM, WFC, SWK 13F-HR 10/23/2014, 12:56 PM
Q2 2014 552 $488M +$14.6M -$4.69M +$9.87M DIS, MSFT, MMM, WFC, SWK 13F-HR 7/22/2014, 05:04 PM
Q1 2014 546 $460M +$12.2M -$6.44M +$5.79M MSFT, DIS, MMM, WFC, PG 13F-HR 4/23/2014, 12:11 PM
Q4 2013 545 $449M MMM, DIS, MSFT, PG, SWK 13F-HR 1/22/2014, 02:48 PM