Delta Investment Management, LLC Portfolio Holdings

Delta Investment Management, LLC

  • $425 Million
  • Q2 2025

Delta Investment Management, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $425 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.3M, Pimco ETF Tr Enhanced Sht Matu with a value of $24.1M, Vanguard with a value of $17.7M, Ishares Tr with a value of $15.7M, and Capital Group Divid Value ETF with a value of $15.1M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $381M to 425M.

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

Portfolio value $425 Million
ETFs: $173 Million
Technology: $74.1 Million
Financial Services: $36.8 Million
Energy: $36.1 Million
Industrials: $23.9 Million
Healthcare: $20.3 Million
Consumer Cyclical: $19.6 Million
Communication Services: $18.5 Million
Other: $21.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$28.3 Million 6.66% of portfolio
56,881
Q2 2025 Reduced 4.5%
$2.36T
$13.3 Million 3.14% of portfolio
60,838
Q2 2025 Added 19.25%
$3.84T
$12.3 Million 2.9% of portfolio
60,070
Q2 2025 Reduced 2.13%
$69.2B
$11.2 Million 2.65% of portfolio
7,393
Q2 2025 Reduced 0.01%
$69.8B
$10.9 Million 2.56% of portfolio
350,332
Q2 2025 Added 2.74%
$644B
$10.6 Million 2.5% of portfolio
21,843
Q2 2025 Reduced 5.32%
$320B
$8.42 Million 1.98% of portfolio
27,002
Q2 2025 Added 298.14%
$1.52T
$8.41 Million 1.98% of portfolio
47,387
Q2 2025 Reduced 25.45%
$955M
$8.2 Million 1.93% of portfolio
294,260
Q2 2025 Reduced 1.95%
$1.5T
$6.08 Million 1.43% of portfolio
34,508
Q2 2025 Reduced 4.05%
$1.36T
$5.55 Million 1.31% of portfolio
24,512
Q2 2025 Added 271.23%
$424B
$5.09 Million 1.2% of portfolio
32,247
Q2 2025 Reduced 21.88%
$47.2B
$4.45 Million 1.05% of portfolio
18,536
Q2 2025 Reduced 15.8%
$283B
$4.03 Million 0.95% of portfolio
41,234
Q2 2025 Reduced 0.67%
$444B
$3.64 Million 0.86% of portfolio
5
Q1 2025 New
$140B
$3.61 Million 0.85% of portfolio
18,283
Q2 2025 Added 647.47%
$313B
$2.52 Million 0.59% of portfolio
17,585
Q2 2025 Reduced 1.35%
$4.95B
$2.41 Million 0.57% of portfolio
40,729
Q2 2025 Added 8.83%
$914B
$2.31 Million 0.54% of portfolio
7,982
Q2 2025 Added 0.83%
$3.08B
$2.24 Million 0.53% of portfolio
5,553
Q2 2025 New
$18.3B
$2.26 Million 0.53% of portfolio
38,762
Q2 2025 Added 704.36%
$4B
$2.22 Million 0.52% of portfolio
80,051
Q2 2025 New
$1.34T
$2.07 Million 0.49% of portfolio
6,529
Q2 2025 Reduced 13.13%
$46.3B
$2.07 Million 0.49% of portfolio
3,583
Q2 2025 Reduced 11.68%
$9.68B
$1.95 Million 0.46% of portfolio
48,504
Q2 2025 New
$9.34B
$1.97 Million 0.46% of portfolio
48,326
Q2 2025 New
$380B
$1.92 Million 0.45% of portfolio
12,066
Q2 2025 Reduced 1.05%
$1.75T
$1.71 Million 0.4% of portfolio
2,312
Q2 2025 Reduced 7.48%
$8.36B
$1.67 Million 0.39% of portfolio
158,581
Q2 2025 New
$95.7B
$1.59 Million 0.37% of portfolio
3,117
Q2 2025 Reduced 11.17%
$232B
$1.57 Million 0.37% of portfolio
5,319
Q2 2025 Added 0.85%
$238B
$1.54 Million 0.36% of portfolio
3,971
Q2 2025 Reduced 0.95%
$70.4B
$1.5 Million 0.35% of portfolio
15,220
Q2 2025 Reduced 0.12%
$145B
$1.46 Million 0.34% of portfolio
4,079
Q2 2025 Added 0.77%
$10.4B
$1.45 Million 0.34% of portfolio
16,966
Q2 2025 New
$566B
$1.39 Million 0.33% of portfolio
3,906
Q2 2025 Reduced 4.43%
$480B
$1.39 Million 0.33% of portfolio
12,927
Q2 2025 Reduced 23.58%
$424M
$1.32 Million 0.31% of portfolio
240,161
Q2 2025 Reduced 0.68%
$51.3B
$1.28 Million 0.3% of portfolio
24,765
Q2 2025 Added 22.07%
$278B
$1.26 Million 0.3% of portfolio
18,218
Q2 2025 Added 21.48%
$463B
$1.28 Million 0.3% of portfolio
8,390
Q2 2025 Reduced 3.33%
$370M
$1.23 Million 0.29% of portfolio
509,941
Q2 2025 Added 14.93%
$192B
$1.17 Million 0.28% of portfolio
1,142
Q2 2025 Added 1.24%
$316B
$1.17 Million 0.28% of portfolio
4,542
Q2 2025 Added 1.72%
$140B
$1.18 Million 0.28% of portfolio
4,277
Q2 2025 Reduced 10.17%
$62.8B
$1.15 Million 0.27% of portfolio
14,269
Q2 2025 Added 0.03%
$722B
$1.08 Million 0.25% of portfolio
1,381
Q2 2025 Reduced 39.8%
$31.4B
$1.04 Million 0.24% of portfolio
31,922
Q2 2025 Added 219.57%
$15.2B
$963,000 0.23% of portfolio
9,539
Q2 2025 Reduced 4.11%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $425 Million
  • Prior Value $381 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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