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DELTA FINANCIAL ADVISORS LLC13F | |
| DELTA FINANCIAL ADVISORS LLC | |
| Last update 2025-05-13 | 111 Stocks (3 new) |
| Value $266.00 Mil | Turnover 2 % |
DELTA FINANCIAL ADVISORS LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 32,741 | 18,315.0 | +0.06% | 6.880 | 0% | 0.000 | +22.98% | +8.15% | 645,872.7 | ||
AAPL | Apple Inc | 68,833 | 15,289.9 | -0.62% | 5.740 | -0.04% | 0.000 | +11.24% | -14.10% | 3,205,004.2 | Hardware | |
MSFT | Microsoft Corp | 30,134 | 11,312.0 | -0.68% | 4.250 | -0.03% | 0.000 | +41.96% | +21.19% | 3,782,272.9 | Software | |
NVDA | NVIDIA Corp | 86,094 | 9,330.9 | +1.07% | 3.500 | +0.04% | 0.000 | +78.18% | +28.59% | 4,210,755.6 | Semiconductors | |
V | Visa Inc | 26,390 | 9,248.5 | +0.12% | 3.470 | 0% | 0.000 | +9.83% | +11.42% | 685,620.0 | Credit Services | |
TJX | TJX Companies Inc | 61,555 | 7,497.4 | +0.25% | 2.820 | +0.01% | 0.010 | -0.66% | +2.25% | 136,952.9 | Retail - Cyclical | |
GOOG | Alphabet Inc | 47,252 | 7,382.2 | +1.56% | 2.770 | +0.04% | 0.000 | +26.58% | -0.28% | 2,293,183.9 | Interactive Media | |
EFA | iShares MSCI EAFE ETF | 71,928 | 5,878.7 | 0% | 2.210 | 0% | 0.010 | +11.79% | +19.26% | 63,924.2 | ||
BRK.B | Berkshire Hathaway Inc | 10,635 | 5,664.0 | +0.11% | 2.130 | 0% | 0.000 | -6.30% | +4.79% | 1,024,885.8 | Insurance | |
AMZN | Amazon.com Inc | 28,407 | 5,404.7 | +2.86% | 2.030 | +0.06% | 0.000 | +36.04% | +3.76% | 2,416,600.3 | Retail - Cyclical |
DELTA FINANCIAL ADVISORS LLC's Historical Top Holdings Breakdowns
DELTA FINANCIAL ADVISORS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TRV | The Travelers Companies Inc | 2025-03-31 | New Buy New Buy | +1.21% | 232.43 ($249.13) 265.13 | $264.65 | 6.23% | New holding | 12,214 | 12,214 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.15% | 222.15 ($333.26) 428.22 | $331.34 | -0.58% | Reduce -42.37% | 1,360 | -1,000 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | New Buy New Buy | +0.14% | 271.18 ($290.53) 303.12 | $310.01 | 6.71% | New holding | 1,376 | 1,376 | |
TTE | TotalEnergies SE | 2025-03-31 | New Buy New Buy | +0.08% | 55.08 ($60.33) 65.18 | $61.49 | 1.93% | New holding | 3,380 | 3,380 | |
WDAY | Workday Inc | 2025-03-31 | Reduce Reduce | -0.08% | 233.53 ($255.22) 277.82 | $232.92 | -8.74% | Reduce -19.27% | 3,536 | -844 | |
LULU | Lululemon Athletica Inc | 2025-03-31 | Sold Out Sold Out | -0.08% | 283.06 ($366.85) 421.16 | $227.96 | -37.86% | Sold Out | 0 | -590 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.07% | 105.44 ($110.59) 118.93 | $107.92 | -2.42% | Add 6.91% | 24,868 | 1,607 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.06% | 190.26 ($217) 242.06 | $227.63 | 4.90% | Add 2.86% | 28,407 | 789 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.04% | 156.06 ($183.12) 207.71 | $189.85 | 3.68% | Add 1.56% | 47,252 | 728 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.04% | 209.68 ($231.67) 247.1 | $214.71 | -7.32% | Reduce -0.62% | 68,833 | -429 |
DELTA FINANCIAL ADVISORS LLC Total Holding History ($B)
DELTA FINANCIAL ADVISORS LLC's Asset Allocation
DELTA FINANCIAL ADVISORS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DELTA FINANCIAL ADVISORS LLC's Hypothetical Growth since 2025-03-31
DELTA FINANCIAL ADVISORS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DELTA FINANCIAL ADVISORS LLC's Holdings Heat Map
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DELTA FINANCIAL ADVISORS LLC's Holdings Bubble Chart
DELTA FINANCIAL ADVISORS LLC News
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