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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XOMExxon Mobil Corp
| 4.4% | $7.701M 71,591 shares@ $107.57 avg price | Increased 0.1% |
JPMJ.p. Morgan Chase & Co
| 3.87% | $6.768M 28,235 shares@ $239.71 avg price | Increased 0.36% |
ORCLOracle Corp
| 2.68% | $4.682M 28,095 shares@ $166.65 avg price | Increased 0.65% |
PGProcter & Gamble Company
| 2.58% | $4.503M 26,860 shares@ $167.65 avg price | Increased 0.79% |
QCOMQualcomm Inc
| 2.21% | $3.853M 25,080 shares@ $153.63 avg price | Increased 0.81% |
CARRCarrier Global Corporation
| 2.19% | $3.826M 56,055 shares@ $68.26 avg price | Increased 0.26% |
BACBank Of America
| 2.15% | $3.764M 85,650 shares@ $43.95 avg price | Increased 0.5% |
CBChubb Limited
| 2.13% | $3.726M 13,487 shares@ $276.27 avg price | Increased 0.38% |
UNHUnitedhealth Group Inc
| 2.1% | $3.667M 7,250 shares@ $505.8 avg price | Increased 0.84% |
APDAir Prods & Chems Inc
| 1.98% | $3.463M 11,940 shares@ $290.04 avg price | Increased 0.43% |