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Michael Hemberger

@Delta Capital Management Llc

Latest period2024 - Q4ReportedManaged Assets$175.098MTotal holdings105
Assets growth rate0.96%Assets growth rate (2-Q avg)2.91%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Delta Capital Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Delta Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 175.098M in assets, with a quarterly growth rate of 0.96% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by Michael Hemberger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Computer Inc
Recent Activity
Decreased -0.33%
6.04%
$10.564M
42,184 shares@ $250.43 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.1%
4.4%
$7.701M
71,591 shares@ $107.57 avg price
JPMJ.p. Morgan Chase & Co
Recent Activity
Increased 0.36%
3.87%
$6.768M
28,235 shares@ $239.71 avg price
ORCLOracle Corp
Recent Activity
Increased 0.65%
2.68%
$4.682M
28,095 shares@ $166.65 avg price
PGProcter & Gamble Company
Recent Activity
Increased 0.79%
2.58%
$4.503M
26,860 shares@ $167.65 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.18%
2.34%
$4.088M
10,510 shares@ $388.97 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -0.14%
2.31%
$4.034M
54,510 shares@ $74.01 avg price
PCARPaccar Inc
Recent Activity
Decreased -0.13%
2.24%
$3.908M
37,570 shares@ $104.02 avg price
QCOMQualcomm Inc
Recent Activity
Increased 0.81%
2.21%
$3.853M
25,080 shares@ $153.63 avg price
CARRCarrier Global Corporation
Recent Activity
Increased 0.26%
2.19%
$3.826M
56,055 shares@ $68.26 avg price