Delta Investment Management, LLC Portfolio Holdings

Delta Investment Management, LLC

  • $381 Million
  • Q1 2025

Delta Investment Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $381 Million distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.4M, Ishares Tr with a value of $20.7M, Vanguard with a value of $19.3M, Apple Inc. with a value of $13.6M, and Invesco Et Sf Idxd Fd Tr Bulle with a value of $13.3M.

Examining the 13F form we can see an decrease of $75.1M in the current position value, from $456M to 381M.

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

Portfolio value $381 Million
ETFs: $157 Million
Technology: $59.2 Million
Financial Services: $37.7 Million
Energy: $29 Million
Industrials: $21.5 Million
Healthcare: $21.3 Million
Communication Services: $19.5 Million
Consumer Cyclical: $16.5 Million
Other: $17.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$22.4 Million 5.87% of portfolio
59,561
Q1 2025 Added 69.34%
$3.39T
$13.6 Million 3.58% of portfolio
61,379
Q1 2025 Reduced 2.3%
$631B
$12.3 Million 3.23% of portfolio
23,071
Q1 2025 Added 0.95%
$69.4B
$11.6 Million 3.06% of portfolio
340,997
Q1 2025 Added 7.0%
$82.8B
$10.2 Million 2.69% of portfolio
7,394
Q1 2025 Reduced 0.22%
$1.08T
$9.93 Million 2.61% of portfolio
63,565
Q1 2025 Added 0.68%
$2.27T
$9.71 Million 2.55% of portfolio
51,018
Q1 2025 Added 2.26%
$1.04B
$9.03 Million 2.37% of portfolio
300,098
Q1 2025 Reduced 0.16%
$1.07T
$5.56 Million 1.46% of portfolio
35,965
Q1 2025 Reduced 2.32%
$48.3B
$5.14 Million 1.35% of portfolio
22,013
Q1 2025 Added 72.87%
$406B
$4.47 Million 1.17% of portfolio
41,278
Q1 2025 Reduced 5.93%
$432B
$3.99 Million 1.05% of portfolio
5
Q1 2025 New
$83.5B
$3.82 Million 1.0% of portfolio
8,777
Q1 2025 Reduced 2.34%
$94.5B
$3.77 Million 0.99% of portfolio
11,459
Q1 2025 Reduced 4.47%
$263B
$3.64 Million 0.96% of portfolio
41,514
Q1 2025 Reduced 0.13%
$283B
$3.55 Million 0.93% of portfolio
6,782
Q1 2025 Added 1.28%
$300B
$2.98 Million 0.78% of portfolio
17,825
Q1 2025 Added 7.06%
$46.5B
$2.29 Million 0.6% of portfolio
4,057
Q1 2025 Reduced 0.86%
$4.62B
$2.12 Million 0.56% of portfolio
37,425
Q1 2025 Added 42.41%
$373B
$2.08 Million 0.55% of portfolio
12,194
Q1 2025 Added 0.64%
$474B
$2.01 Million 0.53% of portfolio
16,916
Q1 2025 Added 32.5%
$831B
$1.94 Million 0.51% of portfolio
7,916
Q1 2025 Added 33.78%
$934B
$1.95 Million 0.51% of portfolio
7,516
Q1 2025 Reduced 6.86%
$748B
$1.89 Million 0.5% of portfolio
2,294
Q1 2025 Added 0.04%
$585B
$1.43 Million 0.38% of portfolio
4,087
Q1 2025 Reduced 46.82%
$409B
$1.44 Million 0.38% of portfolio
8,679
Q1 2025 Reduced 0.83%
$1.62T
$1.44 Million 0.38% of portfolio
2,499
Q1 2025 Reduced 5.23%
$212B
$1.32 Million 0.35% of portfolio
4,009
Q1 2025 Added 0.25%
$260B
$1.31 Million 0.34% of portfolio
5,274
Q1 2025 Added 0.04%
$394M
$1.29 Million 0.34% of portfolio
241,811
Q1 2023 Added 0.08%
$110B
$1.24 Million 0.32% of portfolio
3,509
Q1 2025 Added 6.46%
$62.4B
$1.15 Million 0.3% of portfolio
14,265
Q1 2025 Added 0.94%
$143B
$1.1 Million 0.29% of portfolio
4,048
Q1 2025 Reduced 1.24%
$1.2T
$1.1 Million 0.29% of portfolio
6,603
Q1 2025 Added 200.0%
$51.1B
$1.09 Million 0.28% of portfolio
20,287
Q1 2025 New
$363M
$980,000 0.26% of portfolio
443,689
Q1 2025 Added 33.24%
$58.4B
$999,000 0.26% of portfolio
15,238
Q1 2025 Added 0.06%
$140B
$912,000 0.24% of portfolio
3,913
Q1 2025 Added 0.2%
$205B
$898,000 0.24% of portfolio
1,128
Q1 2025 Added 7.43%
$284B
$925,000 0.24% of portfolio
14,997
Q1 2025 Reduced 0.48%
$233B
$863,000 0.23% of portfolio
6,509
Q1 2025 Added 4.8%
$274B
$893,000 0.23% of portfolio
4,465
Q1 2025 Added 2.62%
$15.1B
$892,000 0.23% of portfolio
9,948
Q1 2025 Added 0.11%
$276B
$837,000 0.22% of portfolio
5,275
Q1 2025 Reduced 1.33%
$337B
$846,000 0.22% of portfolio
4,041
Q1 2025 Added 6.68%
$113B
$797,000 0.21% of portfolio
4,761
Q1 2025 Reduced 10.51%
$53.5B
$786,000 0.21% of portfolio
20,307
Q1 2025 Reduced 2.85%
$216B
$754,000 0.2% of portfolio
2,414
Q1 2025 Reduced 13.54%
$147B
$763,000 0.2% of portfolio
2,697
Q1 2025 Reduced 3.4%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $381 Million
  • Prior Value $456 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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