Delta Investment Management, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $405 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $25.6M, Pacer Fds Tr Pacer Us Small Ca with a value of $23.2M, J P Morgan ETF Tr Nasdaq Equit with a value of $21.5M, Ishares Tr with a value of $21.2M, and J P Morgan Exchange Traded Fd with a value of $21M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $390M to 405M.

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

Portfolio value $405 Million
ETFs: $216 Million
Technology: $40.1 Million
Financial Services: $26.6 Million
Energy: $25.1 Million
Communication Services: $24.6 Million
Industrials: $20.1 Million
Consumer Cyclical: $15.5 Million
Consumer Defensive: $12.1 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 216
  • Current Value $405 Million
  • Prior Value $390 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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