Delta Investment Management, LLC Portfolio Holdings

Delta Investment Management, LLC

  • $400 Million
  • Q2 2024

Delta Investment Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $400 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $58.7M, Ishares Tr with a value of $22.7M, J P Morgan ETF Tr Nasdaq Equit with a value of $22.1M, Vanguard with a value of $21.7M, and Microsoft Corp with a value of $14.8M.

Examining the 13F form we can see an decrease of $5.36M in the current position value, from $405M to 400M.

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

Portfolio value $400 Million
ETFs: $206 Million
Technology: $48.2 Million
Financial Services: $29.2 Million
Communication Services: $27.3 Million
Energy: $24.2 Million
Industrials: $19.2 Million
Consumer Cyclical: $16.3 Million
Consumer Defensive: $11.2 Million
Other: $15.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158B
$708,000 0.18% of portfolio
3,001
Q2 2024 Added 13.93%
$208B
$690,000 0.17% of portfolio
6,645
Q2 2024 Reduced 7.27%
$3.81B
$671,000 0.17% of portfolio
13,297
Q2 2024 Added 13.79%
$98.3B
$620,000 0.16% of portfolio
8,233
Q2 2024 Added 179.46%
$360B
$649,000 0.16% of portfolio
3,788
Q2 2024 Added 4.24%
$71.4B
$630,000 0.16% of portfolio
2,103
Q1 2024 Reduced 0.05%
$217B
$623,000 0.16% of portfolio
2,448
Q2 2024 Reduced 5.37%
$520M
$597,000 0.15% of portfolio
116,168
Q2 2024 Added 0.16%
$171B
$594,000 0.15% of portfolio
1,903
Q2 2024 Added 3.31%
$41.7B
$603,000 0.15% of portfolio
7,404
Q2 2024 Reduced 5.37%
$17.6B
$588,000 0.15% of portfolio
2,251
Q2 2024 Reduced 2.51%
$25.5B
$598,000 0.15% of portfolio
2,673
Q2 2024 Reduced 22.61%
$203B
$541,000 0.14% of portfolio
5,340
Q2 2024 Added 3.29%
$177B
$562,000 0.14% of portfolio
2,890
Q2 2024 Added 0.1%
$0
$548,000 0.14% of portfolio
12,788
Q2 2024 Reduced 71.7%
$175B
$543,000 0.14% of portfolio
5,470
Q2 2024 Reduced 0.8%
$186B
$565,000 0.14% of portfolio
2,839
Q2 2024 Added 7.21%
$204B
$510,000 0.13% of portfolio
2,205
Q2 2024 Reduced 39.97%
$26.1B
$506,000 0.13% of portfolio
7,307
Q2 2024 Reduced 52.05%
$228B
$539,000 0.13% of portfolio
3,270
Q2 2024 Added 2.32%
$30.3B
$532,000 0.13% of portfolio
18,585
Q2 2024 Added 33.08%
$55B
$531,000 0.13% of portfolio
822
Q2 2024 New
$0
$465,000 0.12% of portfolio
23,588
Q2 2024 Reduced 4.79%
$143B
$445,000 0.11% of portfolio
1,967
Q2 2024 Added 2.88%
$10.9B
$440,000 0.11% of portfolio
4,920
Q1 2024 Reduced 3.43%
$6.87B
$459,000 0.11% of portfolio
2,770
Q2 2024 Reduced 2.94%
$245B
$434,000 0.11% of portfolio
7,320
Q4 2023 Added 5.54%
$17.7B
$421,000 0.11% of portfolio
1,548
Q2 2024 Reduced 57.87%
$281B
$452,000 0.11% of portfolio
7,114
Q2 2024 Added 4.14%
$30.4B
$456,000 0.11% of portfolio
4,644
Q2 2024 Reduced 7.69%
$178M
$439,000 0.11% of portfolio
142,181
Q3 2023 Added 3.64%
$30.2B
$428,000 0.11% of portfolio
2,069
Q2 2024 Reduced 55.97%
$75.7B
$413,000 0.1% of portfolio
708
Q2 2024 Added 1.43%
$335B
$408,000 0.1% of portfolio
10,260
Q2 2024 Added 2.53%
$388B
$397,000 0.1% of portfolio
468
Q2 2024 Added 13.59%
$32.7B
$409,000 0.1% of portfolio
4,736
Q2 2024 New
$94.9B
$397,000 0.1% of portfolio
482
Q2 2024 Added 16.71%
$77.8B
$396,000 0.1% of portfolio
4,089
Q2 2024 Added 0.66%
$402B
$386,000 0.1% of portfolio
1,123
Q2 2024 Reduced 2.26%
$7.56B
$363,000 0.09% of portfolio
1,476
Q2 2024 Reduced 3.97%
$137B
$346,000 0.09% of portfolio
3,032
Q2 2024 Added 7.71%
$1T
$379,000 0.09% of portfolio
2,181
Q2 2024 New
$10.3B
$378,000 0.09% of portfolio
4,993
Q2 2024 Reduced 5.65%
$62.1B
$340,000 0.09% of portfolio
5,642
Q2 2024 Reduced 2.87%
$25.4B
$374,000 0.09% of portfolio
3,616
Q4 2023 Added 0.14%
$50.1B
$362,000 0.09% of portfolio
3,059
Q2 2024 Added 0.16%
$115B
$347,000 0.09% of portfolio
1,362
Q2 2024 New
$34.1B
$312,000 0.08% of portfolio
4,217
Q2 2024 Reduced 4.16%
$57.7B
$309,000 0.08% of portfolio
2,191
Q2 2024 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $400 Million
  • Prior Value $405 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 21 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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