Delta Investment Management, LLC Portfolio Holdings

Delta Investment Management, LLC

  • $433 Million
  • Q3 2024

Delta Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $433 Million distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $24.7M, ETF Ser Solutions Aptus Collar with a value of $24.7M, Ishares Tr with a value of $24.5M, J P Morgan ETF Tr Nasdaq Equit with a value of $21.7M, and Invesco Et Sf Idxd Fd Tr Bulle with a value of $17.4M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $400M to 433M.

Below you can find more details about Delta Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $433 Million
ETFs: $223 Million
Technology: $52.1 Million
Financial Services: $29.2 Million
Communication Services: $25.4 Million
Energy: $24.3 Million
Industrials: $21.7 Million
Consumer Cyclical: $20.7 Million
Consumer Defensive: $11.7 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Million 5.71% of portfolio
418,743
Q3 2024 Added 11.66%
$0
$24.7 Million 5.7% of portfolio
620,828
Q3 2024 Added 4,592.93%
$0
$24.5 Million 5.67% of portfolio
221,620
Q3 2024 Added 7.79%
$0
$21.7 Million 5.02% of portfolio
395,357
Q3 2024 Reduced 0.52%
$0
$17.4 Million 4.02% of portfolio
752,429
Q3 2024 Added 237.66%
$3.1T
$14.7 Million 3.4% of portfolio
34,237
Q3 2024 Added 3.17%
$3.68T
$14.6 Million 3.38% of portfolio
62,747
Q3 2024 Reduced 0.51%
$0
$13.8 Million 3.2% of portfolio
24,005
Q3 2024 Added 29.57%
$0
$12.6 Million 2.91% of portfolio
137,081
Q3 2024 Reduced 78.56%
$0
$12.5 Million 2.88% of portfolio
291,389
Q3 2024 New
$1.08T
$11 Million 2.54% of portfolio
65,670
Q3 2024 Reduced 11.62%
$70.1B
$10.8 Million 2.51% of portfolio
7,596
Q3 2024 Reduced 1.92%
$2.07T
$10.5 Million 2.44% of portfolio
56,541
Q3 2024 Added 3.48%
$610B
$10 Million 2.31% of portfolio
21,739
Q3 2024 Added 3.59%
$1.25B
$9.06 Million 2.09% of portfolio
300,565
Q3 2024 Reduced 0.36%
$69.2B
$8.99 Million 2.08% of portfolio
308,671
Q3 2024 Added 5.49%
$1.06T
$6.11 Million 1.41% of portfolio
36,816
Q3 2024 Added 1.01%
$0
$5.77 Million 1.33% of portfolio
96,933
Q3 2024 Added 20.95%
$0
$5.38 Million 1.24% of portfolio
54,869
Q3 2024 New
$0
$4.91 Million 1.13% of portfolio
141,080
Q3 2024 Reduced 0.68%
$0
$4.9 Million 1.13% of portfolio
8,546
Q3 2024 Added 7.9%
$364B
$4.75 Million 1.1% of portfolio
39,153
Q3 2024 Added 8.99%
$0
$4.41 Million 1.02% of portfolio
150,146
Q3 2024 New
$237B
$3.36 Million 0.78% of portfolio
41,558
Q3 2024 Reduced 0.61%
$0
$3.18 Million 0.73% of portfolio
31,677
Q3 2024 Added 8.55%
$1.72B
$3.11 Million 0.72% of portfolio
40,447
Q3 2024 Added 32.54%
$0
$3 Million 0.69% of portfolio
6,147
Q3 2024 Added 22.04%
$54B
$2.95 Million 0.68% of portfolio
23,243
Q3 2024 New
$0
$2.86 Million 0.66% of portfolio
56,385
Q3 2024 Added 10.68%
$0
$2.85 Million 0.66% of portfolio
15,880
Q3 2024 Added 0.22%
$326B
$2.8 Million 0.65% of portfolio
10,225
Q3 2024 Reduced 1.18%
$316B
$2.52 Million 0.58% of portfolio
17,143
Q3 2024 Reduced 0.17%
$52.1B
$2.51 Million 0.58% of portfolio
10,271
Q3 2024 Reduced 4.85%
$0
$2.47 Million 0.57% of portfolio
100,710
Q3 2024 Reduced 5.41%
$503B
$2.37 Million 0.55% of portfolio
8,615
Q3 2024 Added 8.94%
$46.5B
$2.34 Million 0.54% of portfolio
4,012
Q3 2024 Reduced 12.67%
$1.08T
$2.29 Million 0.53% of portfolio
8,754
Q3 2024 Added 18.97%
$405B
$2.1 Million 0.48% of portfolio
12,117
Q3 2024 Reduced 45.04%
$0
$2.08 Million 0.48% of portfolio
9,437
Q3 2024 New
$0
$2.01 Million 0.47% of portfolio
90,122
Q3 2024 Added 25.92%
$0
$1.77 Million 0.41% of portfolio
32,467
Q3 2024 Reduced 1.83%
$501B
$1.72 Million 0.4% of portfolio
14,692
Q3 2024 Reduced 0.44%
$11.4B
$1.58 Million 0.37% of portfolio
20,500
Q3 2024 New
$400B
$1.59 Million 0.37% of portfolio
9,820
Q3 2024 Added 0.78%
$201B
$1.56 Million 0.36% of portfolio
3,998
Q3 2024 Reduced 3.62%
$716B
$1.54 Million 0.36% of portfolio
1,734
Q3 2024 Added 26.11%
$0
$1.51 Million 0.35% of portfolio
91,274
Q3 2024 Added 12.93%
$562B
$1.46 Million 0.34% of portfolio
2,505
Q3 2024 Reduced 34.04%
$489B
$1.46 Million 0.34% of portfolio
2,953
Q3 2024 Added 12.45%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $433 Million
  • Prior Value $400 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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