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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$14.7 Million 3.4% of portfolio
34,237
Q3 2024 Added 3.17%
$4.09T
$14.6 Million 3.38% of portfolio
62,747
Q3 2024 Reduced 0.51%
$1.17T
$11 Million 2.54% of portfolio
65,670
Q3 2024 Reduced 11.62%
$69.2B
$10.8 Million 2.51% of portfolio
7,596
Q3 2024 Reduced 1.92%
$2.29T
$10.5 Million 2.44% of portfolio
56,541
Q3 2024 Added 3.48%
$590B
$10 Million 2.31% of portfolio
21,739
Q3 2024 Added 3.59%
$1.2B
$9.06 Million 2.09% of portfolio
300,565
Q3 2024 Reduced 0.36%
$67.4B
$8.99 Million 2.08% of portfolio
308,671
Q3 2024 Added 5.49%
$1.14T
$6.11 Million 1.41% of portfolio
36,816
Q3 2024 Added 1.01%
$336B
$4.75 Million 1.1% of portfolio
39,153
Q3 2024 Added 8.99%
$250B
$3.36 Million 0.78% of portfolio
41,558
Q3 2024 Reduced 0.61%
$1.52B
$3.11 Million 0.72% of portfolio
40,447
Q3 2024 Added 32.54%
$53.6B
$2.95 Million 0.68% of portfolio
23,243
Q3 2024 New
$344B
$2.8 Million 0.65% of portfolio
10,225
Q3 2024 Reduced 1.18%
$280B
$2.52 Million 0.58% of portfolio
17,143
Q3 2024 Reduced 0.17%
$54.9B
$2.51 Million 0.58% of portfolio
10,271
Q3 2024 Reduced 4.85%
$519B
$2.37 Million 0.55% of portfolio
8,615
Q3 2024 Added 8.94%
$48.4B
$2.34 Million 0.54% of portfolio
4,012
Q3 2024 Reduced 12.67%
$1.33T
$2.29 Million 0.53% of portfolio
8,754
Q3 2024 Added 18.97%
$398B
$2.1 Million 0.48% of portfolio
12,117
Q3 2024 Reduced 45.04%
$441B
$1.72 Million 0.4% of portfolio
14,692
Q3 2024 Reduced 0.44%
$10.2B
$1.58 Million 0.37% of portfolio
20,500
Q3 2024 New
$378B
$1.59 Million 0.37% of portfolio
9,820
Q3 2024 Added 0.78%
$193B
$1.56 Million 0.36% of portfolio
3,998
Q3 2024 Reduced 3.62%
$730B
$1.54 Million 0.36% of portfolio
1,734
Q3 2024 Added 26.11%
$468B
$1.46 Million 0.34% of portfolio
2,505
Q3 2024 Reduced 34.04%
$504B
$1.46 Million 0.34% of portfolio
2,953
Q3 2024 Added 12.45%
$135B
$1.36 Million 0.31% of portfolio
4,099
Q3 2024 Reduced 0.02%
$8.93B
$1.31 Million 0.3% of portfolio
20,167
Q3 2024 New
$697B
$1.25 Million 0.29% of portfolio
5,941
Q3 2024 Added 0.83%
$1.32T
$1.23 Million 0.28% of portfolio
2,141
Q3 2024 Added 0.47%
$64.9B
$1.16 Million 0.27% of portfolio
14,115
Q3 2024 Added 3.4%
$200B
$1.17 Million 0.27% of portfolio
5,286
Q3 2024 Reduced 4.27%
$120B
$1.1 Million 0.25% of portfolio
14,642
Q3 2024 Reduced 7.24%
$32.6B
$1.05 Million 0.24% of portfolio
16,628
Q3 2024 Reduced 6.41%
$154B
$1.05 Million 0.24% of portfolio
3,894
Q3 2024 Added 2.64%
$4.24B
$1.04 Million 0.24% of portfolio
20,717
Q3 2024 Added 55.8%
$247M
$1 Million 0.23% of portfolio
241,811
Q1 2023 Added 0.08%
$77.8B
$937,000 0.22% of portfolio
3,342
Q3 2024 Reduced 15.61%
$220B
$910,000 0.21% of portfolio
1,018
Q3 2024 Added 6.6%
$89.4B
$859,000 0.2% of portfolio
4,981
Q3 2024 Added 876.67%
$13.5B
$821,000 0.19% of portfolio
9,928
Q3 2024 Added 0.11%
$248B
$773,000 0.18% of portfolio
6,807
Q3 2024 Reduced 12.8%
$240B
$800,000 0.18% of portfolio
15,039
Q3 2024 Reduced 5.6%
$17.4B
$726,000 0.17% of portfolio
4,465
Q3 2024 Reduced 2.89%
$50.1B
$724,000 0.17% of portfolio
895
Q3 2024 Added 8.88%
$706M
$717,000 0.17% of portfolio
86,401
Q3 2024 New
$47.1B
$726,000 0.17% of portfolio
19,676
Q3 2024 Reduced 1.54%
$215B
$746,000 0.17% of portfolio
2,450
Q3 2024 Added 0.08%

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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