Delta 13F annual report
Delta is an investment fund managing more than $237 million ran by Ashleigh Swayze. There are currently 102 companies in Mrs. Swayze’s portfolio. The largest investments include Apple Inc and Berkshire Hathaway, together worth $106 million.
$237 million Assets Under Management (AUM)
As of 8th July 2024, Delta’s top holding is 446,993 shares of Apple Inc currently worth over $94.1 million and making up 39.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Delta owns more than approximately 0.1% of the company.
In addition, the fund holds 29,907 shares of Berkshire Hathaway worth $12.2 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Vanguard World Fd worth $19.3 million and the next is Exxon Mobil worth $6.37 million, with 55,317 shares owned.
Currently, Delta's portfolio is worth at least $237 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Delta
The Delta office and employees reside in Basking Ridge, New Jersey. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Delta.
Recent trades
In the most recent 13F filing, Delta revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 17,895 shares worth $1.01 million.
The investment fund also strengthened its position in Vanguard World Fd by buying
11,106 additional shares.
This makes their stake in Vanguard World Fd total 75,511 shares worth $19.3 million.
On the other hand, there are companies that Delta is getting rid of from its portfolio.
Delta closed its position in Microsoft on 15th July 2024.
It sold the previously owned 49,512 shares for $18.6 million.
Ashleigh Swayze also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $94.1 million and 446,993 shares.
One of the smallest hedge funds
The two most similar investment funds to Delta are Matthew Goff Investment Advisor and Kpcb Xvi Associates. They manage $237 million and $238 million respectively.
Ashleigh Swayze investment strategy
Delta’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 41.8% of
the total portfolio value.
The fund focuses on investments in the United States as
38.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $221 billion.
The complete list of Delta trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.24%
446,993
|
$94,146,000 | 39.66% |
| Microsoft Corporation |
Closed
49,512
|
$18,618,000 | |
| Vanguard Index Fds |
Closed
87,946
|
$20,798,000 | |
| Berkshire Hathaway Inc. |
0.65%
29,907
|
$12,166,000 | 5.12% |
| Vanguard World Fd |
17.24%
75,511
|
$19,317,000 | 8.14% |
| Exxon Mobil Corp. |
0.33%
55,317
|
$6,368,000 | 2.68% |
| Alphabet Inc |
0.12%
45,260
|
$8,279,000 | 3.49% |
| NVIDIA Corp |
952.66%
40,043
|
$4,947,000 | 2.08% |
| Capital Group Intl Focus Eqt |
59.60%
185,389
|
$4,768,000 | 2.01% |
| Jpmorgan Chase Co. |
1.53%
22,517
|
$4,554,000 | 1.92% |
| Amazon.com Inc. |
1.96%
20,900
|
$4,039,000 | 1.70% |
| Johnson Johnson |
Closed
25,251
|
$3,958,000 | |
| Eli Lilly Co |
Closed
6,733
|
$3,925,000 | |
| Capital Group Dividend Value |
59.44%
114,752
|
$3,787,000 | 1.60% |
| Verizon Communications Inc |
8.13%
88,666
|
$3,657,000 | 1.54% |
| Procter And Gamble Co |
Closed
24,908
|
$3,650,000 | |
| Merck Co Inc |
10.39%
27,596
|
$3,416,000 | 1.44% |
| Pfizer Inc. |
Closed
102,112
|
$2,940,000 | |
| Vanguard Scottsdale Fds |
336.77%
42,716
|
$3,330,000 | 1.40% |
| Spdr Sp Midcap 400 Etf Tr |
8.49%
5,113
|
$2,736,000 | 1.15% |
| Novo-nordisk A S |
Closed
25,184
|
$2,605,000 | |
| Costco Whsl Corp New |
2.16%
2,744
|
$2,332,000 | 0.98% |
| Mastercard Incorporated |
2.07%
4,779
|
$2,108,000 | 0.89% |
| Pimco Etf Tr |
7.41%
32,770
|
$3,228,000 | 1.36% |
| Bristol-Myers Squibb Co. |
Closed
40,536
|
$2,080,000 | |
| Ishares Tr |
Closed
72,632
|
$9,952,000 | |
| Visa Inc |
21.85%
7,574
|
$1,988,000 | 0.84% |
| Att Inc |
19.01%
103,262
|
$1,973,000 | 0.83% |
| Automatic Data Processing In |
1.90%
7,977
|
$1,904,000 | 0.80% |
| Meta Platforms Inc |
0.58%
3,601
|
$1,816,000 | 0.76% |
| Chevron Corp. |
Closed
11,899
|
$1,775,000 | |
| Oracle Corp. |
4.86%
12,377
|
$1,748,000 | 0.74% |
| GE Aerospace |
Closed
12,230
|
$1,561,000 | |
| Spdr Sp 500 Etf Tr |
0.47%
2,731
|
$1,486,000 | 0.63% |
| Danaher Corp. |
Closed
6,172
|
$1,428,000 | |
| Disney Walt Co |
Closed
15,140
|
$1,367,000 | |
| Honeywell International Inc |
Closed
6,472
|
$1,357,000 | |
| Pepsico Inc |
Closed
7,918
|
$1,345,000 | |
| J P Morgan Exchange Traded F |
0.33%
26,290
|
$1,327,000 | 0.56% |
| Altria Group Inc. |
0.78%
28,979
|
$1,320,000 | 0.56% |
| Cisco Sys Inc |
1.21%
27,128
|
$1,289,000 | 0.54% |
| Public Svc Enterprise Grp In |
Closed
19,697
|
$1,204,000 | |
| International Business Machs |
Closed
7,233
|
$1,183,000 | |
| Abbvie Inc |
1.64%
6,745
|
$1,157,000 | 0.49% |
| Vanguard Star Fds |
Closed
19,815
|
$1,148,000 | |
| Dow Inc |
Closed
20,531
|
$1,126,000 | |
| Caterpillar Inc. |
Closed
3,749
|
$1,108,000 | |
| Tesla Inc |
10.53%
5,431
|
$1,075,000 | 0.45% |
| Ishares Tr |
16.79%
22,289
|
$1,056,000 | 0.44% |
| American Express Co. |
5.16%
4,409
|
$1,021,000 | 0.43% |
| 3M Co. |
0.25%
9,961
|
$1,018,000 | 0.43% |
| Stryker Corp. |
Closed
3,292
|
$986,000 | |
| Abbott Labs |
38.03%
9,465
|
$983,000 | 0.41% |
| Broadcom Inc. |
5.63%
570
|
$916,000 | 0.39% |
| Tjx Cos Inc New |
Closed
9,634
|
$904,000 | |
| Intuit Inc |
Closed
1,429
|
$893,000 | |
| AMGEN Inc. |
3.41%
2,851
|
$891,000 | 0.38% |
| Unitedhealth Group Inc |
2.32%
1,633
|
$832,000 | 0.35% |
| Vanguard Whitehall Fds |
Closed
7,433
|
$830,000 | |
| Netflix Inc. |
1.29%
1,228
|
$829,000 | 0.35% |
| Intel Corp. |
Closed
16,361
|
$822,000 | |
| Columbia Finl Inc |
Closed
42,409
|
$818,000 | |
| Home Depot, Inc. |
Closed
2,310
|
$800,000 | |
| Accenture Plc Ireland |
4.85%
2,596
|
$788,000 | 0.33% |
| Bank America Corp |
21.01%
19,759
|
$786,000 | 0.33% |
| Union Pac Corp |
Closed
3,188
|
$783,000 | |
| Walmart Inc |
Closed
4,880
|
$769,000 | |
| Duke Energy Corp. |
3.47%
7,634
|
$765,000 | 0.32% |
| Mcdonalds Corp |
Closed
2,570
|
$762,000 | |
| Palo Alto Networks Inc |
Closed
2,550
|
$752,000 | |
| Spdr Gold Tr |
9.73%
3,451
|
$742,000 | 0.31% |
| Coca-Cola Co |
Closed
12,376
|
$729,000 | |
| United Parcel Service, Inc. |
Closed
4,576
|
$720,000 | |
| Idexx Labs Inc |
3.87%
1,477
|
$720,000 | 0.30% |
| Global X Fds |
4.94%
22,522
|
$968,000 | 0.41% |
| Fiserv, Inc. |
Closed
5,293
|
$703,000 | |
| Comcast Corp New |
2.71%
17,462
|
$684,000 | 0.29% |
| Starbucks Corp. |
Closed
7,098
|
$681,000 | |
| Nike, Inc. |
Closed
6,199
|
$673,000 | |
| Broadridge Finl Solutions In |
1.00%
3,328
|
$656,000 | 0.28% |
| NextEra Energy Inc |
7.78%
9,157
|
$648,000 | 0.27% |
| Ge Healthcare Technologies I |
17.65%
8,272
|
$645,000 | 0.27% |
| Qualcomm, Inc. |
Closed
4,457
|
$645,000 | |
| Vanguard Bd Index Fds |
Closed
8,379
|
$640,000 | |
| Linde Plc. |
6.52%
1,454
|
$638,000 | 0.27% |
| First Tr Nasdaq 100 Tech Ind |
Closed
3,495
|
$613,000 | |
| Regeneron Pharmaceuticals, Inc. |
15.17%
559
|
$588,000 | 0.25% |
| Invesco Exchange Traded Fd T |
10.64%
3,577
|
$588,000 | 0.25% |
| J P Morgan Exchange Traded F |
Opened
17,895
|
$1,005,000 | 0.42% |
| Schwab Strategic Tr |
Closed
25,600
|
$1,590,000 | |
| Marsh Mclennan Cos Inc |
Closed
3,062
|
$580,000 | |
| Select Sector Spdr Tr |
12.19%
16,492
|
$1,550,000 | 0.65% |
| Conocophillips |
0.62%
4,674
|
$535,000 | 0.23% |
| The Southern Co. |
Closed
7,319
|
$513,000 | |
| Invesco Exch Trd Slf Idx Fd |
33.15%
83,395
|
$1,637,000 | 0.69% |
| Consolidated Edison, Inc. |
Closed
5,544
|
$504,000 | |
| Wells Fargo Co New |
Closed
10,248
|
$504,000 | |
| Ge Vernova Inc |
Opened
2,925
|
$502,000 | 0.21% |
| Spdr Ser Tr |
4.35%
15,157
|
$1,208,000 | 0.51% |
| Capital Group Core Equity Et |
112.62%
15,281
|
$493,000 | 0.21% |
| Ares Capital Corp |
49.97%
23,463
|
$489,000 | 0.21% |
| American Tower Corp. |
1.35%
2,473
|
$481,000 | 0.20% |
| Cohen Steers Quality Incom |
23.92%
41,126
|
$480,000 | 0.20% |
| Blackrock Etf Trust Ii |
Opened
8,902
|
$465,000 | 0.20% |
| MetLife, Inc. |
2.29%
6,575
|
$461,000 | 0.19% |
| Philip Morris International Inc |
Closed
4,860
|
$457,000 | |
| Church Dwight Co Inc |
Closed
4,696
|
$444,000 | |
| Goldman Sachs Group, Inc. |
2.00%
968
|
$438,000 | 0.18% |
| Halliburton Co. |
Closed
12,075
|
$436,000 | |
| Constellation Brands, Inc. |
8.26%
1,651
|
$425,000 | 0.18% |
| TotalEnergies SE |
3.14%
6,250
|
$417,000 | 0.18% |
| Colgate-Palmolive Co. |
Closed
5,177
|
$413,000 | |
| Lam Research Corp. |
Closed
521
|
$408,000 | |
| Boeing Co. |
7.31%
2,231
|
$406,000 | 0.17% |
| Fedex Corp |
8.22%
1,329
|
$398,000 | 0.17% |
| Watsco Inc. |
Closed
930
|
$398,000 | |
| Copart, Inc. |
Closed
8,068
|
$395,000 | |
| Valley Natl Bancorp |
Closed
35,702
|
$388,000 | |
| Intuitive Surgical Inc |
2.48%
868
|
$386,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
Closed
711
|
$378,000 | |
| Sherwin-Williams Co. |
Closed
1,183
|
$369,000 | |
| Coterra Energy Inc |
Closed
14,291
|
$365,000 | |
| Pgim Etf Tr |
No change
7,034
|
$350,000 | 0.15% |
| Applied Matls Inc |
1.30%
1,480
|
$349,000 | 0.15% |
| First Tr Exchange-traded Fd |
No change
7,612
|
$348,000 | 0.15% |
| Gilead Sciences, Inc. |
Closed
4,253
|
$345,000 | |
| Fidelity Comwlth Tr |
Closed
5,710
|
$338,000 | |
| Waste Mgmt Inc Del |
2.23%
1,562
|
$333,000 | 0.14% |
| Chubb Limited |
20.39%
1,293
|
$330,000 | 0.14% |
| Blackstone Inc |
0.11%
2,650
|
$328,000 | 0.14% |
| Dominion Energy Inc |
1.32%
6,564
|
$322,000 | 0.14% |
| CVS Health Corp |
Closed
4,016
|
$317,000 | |
| Eaton Corp Plc |
Opened
992
|
$311,000 | 0.13% |
| Medtronic Plc |
7.31%
3,932
|
$309,000 | 0.13% |
| Prudential Finl Inc |
Closed
2,975
|
$308,000 | |
| First Tr Exch Traded Fd Iii |
No change
17,500
|
$304,000 | 0.13% |
| Vanguard Scottsdale Fds |
Opened
6,696
|
$304,000 | 0.13% |
| Morgan Stanley |
Closed
3,249
|
$303,000 | |
| GSK Plc |
1.60%
7,881
|
$303,000 | 0.13% |
| Deere Co |
Closed
754
|
$301,000 | |
| Phillips 66 |
Closed
2,257
|
$300,000 | |
| General Mls Inc |
Closed
4,572
|
$298,000 | |
| Dell Technologies Inc |
Opened
2,119
|
$292,000 | 0.12% |
| International Flavorsfragra |
Closed
3,605
|
$292,000 | |
| Vanguard Specialized Funds |
Closed
1,708
|
$291,000 | |
| BP plc |
1.61%
8,024
|
$290,000 | 0.12% |
| Becton Dickinson Co |
6.91%
1,238
|
$289,000 | 0.12% |
| Salesforce Inc |
15.33%
1,105
|
$284,000 | 0.12% |
| Commerce Bancshares, Inc. |
Closed
5,250
|
$280,000 | |
| Citigroup Inc |
Closed
5,396
|
$278,000 | |
| Lockheed Martin Corp. |
Closed
604
|
$274,000 | |
| Texas Instrs Inc |
Closed
1,564
|
$267,000 | |
| Occidental Pete Corp |
Closed
4,431
|
$265,000 | |
| T-Mobile US Inc |
Closed
1,617
|
$259,000 | |
| Global Pmts Inc |
No change
2,675
|
$259,000 | 0.11% |
| Vanguard World Fd |
Opened
1,328
|
$256,000 | 0.11% |
| Enterprise Prods Partners L |
Closed
9,695
|
$255,000 | |
| Adobe Inc |
5.84%
453
|
$252,000 | 0.11% |
| Cabot Corp. |
Closed
3,000
|
$251,000 | |
| Mondelez International Inc. |
Closed
3,446
|
$250,000 | |
| Peapack-gladstone Finl Corp |
Closed
8,329
|
$248,000 | |
| Citizens Finl Group Inc |
Closed
7,471
|
$248,000 | |
| Constellation Energy Corp |
Opened
1,211
|
$243,000 | 0.10% |
| Novartis AG |
2.26%
2,219
|
$236,000 | 0.10% |
| Spdr Dow Jones Indl Average |
10.39%
595
|
$233,000 | 0.10% |
| Energy Fuels Inc |
Closed
32,190
|
$231,000 | |
| KLA Corp. |
Closed
394
|
$229,000 | |
| Barrick Gold Corp. |
Closed
12,623
|
$228,000 | |
| American Wtr Wks Co Inc New |
3.99%
1,746
|
$226,000 | 0.10% |
| Capital Grp Fixed Incm Etf T |
Opened
10,073
|
$224,000 | 0.09% |
| Ford Mtr Co Del |
Closed
18,361
|
$224,000 | |
| Unity Software Inc. |
Closed
5,420
|
$222,000 | |
| RTX Corp |
Opened
2,199
|
$221,000 | 0.09% |
| Trane Technologies plc |
Opened
660
|
$217,000 | 0.09% |
| Warner Bros.Discovery Inc |
Closed
18,971
|
$216,000 | |
| Advanced Micro Devices Inc. |
Opened
1,325
|
$215,000 | 0.09% |
| CSX Corp. |
Closed
6,173
|
$214,000 | |
| Select Sector Spdr Tr |
Opened
1,760
|
$214,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
Closed
1,372
|
$213,000 | |
| DuPont de Nemours Inc |
Closed
2,747
|
$211,000 | |
| Truist Finl Corp |
Closed
5,546
|
$205,000 | |
| Zoetis Inc |
No change
1,155
|
$200,000 | 0.08% |
| Empire St Rlty Tr Inc |
Closed
19,238
|
$186,000 | |
| Terawulf Inc |
21.52%
40,100
|
$178,000 | 0.07% |
| Alamos Gold Inc. |
22.70%
10,276
|
$161,000 | 0.07% |
| New York Cmnty Bancorp Inc |
Closed
11,154
|
$114,000 | |
| Fingermotion Inc |
131.01%
36,500
|
$93,000 | 0.04% |
| Haleon Plc |
Closed
10,949
|
$90,000 | |
| CuriosityStream Inc. |
8.65%
45,405
|
$52,000 | 0.02% |
| Esperion Therapeutics Inc Ne |
1.29%
22,950
|
$51,000 | 0.02% |
| Babcock Wilcox Enterprises |
No change
11,000
|
$16,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 191 holdings | |||
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