Delta Investment Management, LLC Portfolio Holdings

Delta Investment Management, LLC

  • $405 Million
  • Q1 2024

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
$0
$25.6 Million 6.32% of portfolio
440,737
Q1 2024 Reduced 10.86%
$0
$23.2 Million 5.73% of portfolio
471,875
Q1 2024 New
$0
$21.5 Million 5.31% of portfolio
396,219
Q1 2024 Added 2.3%
$0
$21.2 Million 5.24% of portfolio
192,057
Q1 2024 Added 52.13%
$0
$21 Million 5.19% of portfolio
363,045
Q1 2024 Reduced 2.31%
$0
$20.9 Million 5.17% of portfolio
227,854
Q1 2024 Reduced 45.86%
$3.17T
$13 Million 3.21% of portfolio
30,942
Q1 2024 Added 0.56%
$0
$12.2 Million 3.0% of portfolio
23,143
Q1 2024 Added 62.28%
$1.03T
$11.3 Million 2.8% of portfolio
74,382
Q1 2024 Reduced 6.4%
$67B
$11.3 Million 2.79% of portfolio
9,173
Q1 2024 Reduced 1.55%
$3.5T
$10.8 Million 2.68% of portfolio
63,211
Q1 2024 Reduced 3.88%
$1.16B
$10.2 Million 2.51% of portfolio
301,656
Q1 2024 Reduced 0.2%
$1.86T
$9.82 Million 2.42% of portfolio
54,430
Q1 2024 Reduced 6.53%
$569B
$8.7 Million 2.15% of portfolio
20,696
Q1 2024 Reduced 4.06%
$65.1B
$8.35 Million 2.06% of portfolio
286,208
Q1 2024 Added 3.18%
$0
$7.61 Million 1.88% of portfolio
80,385
Q1 2024 Added 3.62%
$0
$5.89 Million 1.46% of portfolio
210,750
Q1 2024 New
$997B
$5.5 Million 1.36% of portfolio
36,451
Q1 2024 Added 0.2%
$0
$4.09 Million 1.01% of portfolio
128,340
Q1 2024 Reduced 33.05%
$0
$4.1 Million 1.01% of portfolio
7,839
Q1 2024 Added 0.47%
$401B
$3.55 Million 0.88% of portfolio
21,891
Q1 2024 Added 84.31%
$0
$3.1 Million 0.77% of portfolio
30,726
Q1 2024 Added 15.66%
$0
$3.04 Million 0.75% of portfolio
103,779
Q1 2024 Added 80.94%
$263B
$2.99 Million 0.74% of portfolio
9,918
Q1 2024 Reduced 1.01%
$282B
$2.93 Million 0.72% of portfolio
3,240
Q1 2024 Added 3.35%
$0
$2.89 Million 0.71% of portfolio
75,988
Q1 2024 Reduced 81.23%
$0
$2.67 Million 0.66% of portfolio
15,780
Q1 2024 Added 0.23%
$309B
$2.68 Million 0.66% of portfolio
16,987
Q1 2024 Added 0.93%
$0
$2.59 Million 0.64% of portfolio
113,905
Q1 2024 Added 133.1%
$0
$2.58 Million 0.64% of portfolio
51,142
Q1 2024 Reduced 0.84%
$189B
$2.51 Million 0.62% of portfolio
41,665
Q1 2024 Added 266.61%
$160B
$2.39 Million 0.59% of portfolio
5,614
Q1 2024 Reduced 2.37%
$199B
$2.31 Million 0.57% of portfolio
9,244
Q1 2024 Reduced 2.79%
$1.27B
$2.31 Million 0.57% of portfolio
40,490
Q1 2024 Reduced 0.33%
$0
$2.2 Million 0.54% of portfolio
4,963
Q1 2024 Added 12.11%
$0
$2.17 Million 0.54% of portfolio
106,550
Q1 2024 Reduced 4.44%
$0
$2.1 Million 0.52% of portfolio
100,118
Q1 2024 Added 135.44%
$30.2B
$2.06 Million 0.51% of portfolio
14,152
Q1 2024 New
$424B
$2.03 Million 0.5% of portfolio
7,260
Q1 2024 Reduced 1.84%
$59.1B
$1.91 Million 0.47% of portfolio
6,582
Q1 2024 Reduced 0.62%
$0
$1.89 Million 0.47% of portfolio
45,191
Q1 2024 Added 161.16%
$489B
$1.67 Million 0.41% of portfolio
14,390
Q1 2024 Reduced 1.57%
$238B
$1.64 Million 0.4% of portfolio
2,816
Q1 2024 Reduced 4.02%
$0
$1.57 Million 0.39% of portfolio
11,906
Q1 2024 Added 4.72%
$0
$1.59 Million 0.39% of portfolio
54,212
Q1 2024 Added 105.82%
$420B
$1.53 Million 0.38% of portfolio
9,690
Q1 2024 Reduced 0.31%
$185B
$1.56 Million 0.38% of portfolio
4,252
Q1 2024 Reduced 0.4%
$72.2B
$1.5 Million 0.37% of portfolio
40,486
Q1 2024 Reduced 0.11%
$694B
$1.3 Million 0.32% of portfolio
7,386
Q1 2024 Reduced 9.77%

Summary

  • 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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