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
$114B
$734,000 0.19% of portfolio
3,009
Q1 2025 Reduced 2.27%
$302B
$742,000 0.19% of portfolio
2,785
Q1 2025 Added 14.33%
$137M
$679,000 0.18% of portfolio
33,454
Q1 2025 Added 92.26%
$18.8B
$676,000 0.18% of portfolio
4,085
Q1 2025 Added 6.83%
$119B
$644,000 0.17% of portfolio
2,135
Q1 2025 Added 18.02%
$7.27B
$650,000 0.17% of portfolio
12,201
Q1 2025 Reduced 7.98%
$36.3B
$648,000 0.17% of portfolio
6,533
Q1 2025 Reduced 6.75%
$213B
$646,000 0.17% of portfolio
2,403
Q1 2025 Added 13.67%
$446B
$632,000 0.17% of portfolio
669
Q1 2025 Added 16.55%
$136B
$614,000 0.16% of portfolio
4,233
Q1 2025 Reduced 29.36%
$68.6B
$600,000 0.16% of portfolio
4,628
Q1 2025 Added 0.04%
$40B
$625,000 0.16% of portfolio
4,542
Q1 2025 Reduced 2.2%
$48.5B
$595,000 0.16% of portfolio
950
Q1 2025 Reduced 1.86%
$174B
$598,000 0.16% of portfolio
8,215
Q1 2025 Reduced 24.93%
$17B
$561,000 0.15% of portfolio
1,667
Q1 2025 Reduced 9.6%
$40.9B
$569,000 0.15% of portfolio
12,434
Q1 2025 Added 9.8%
$33.9B
$555,000 0.15% of portfolio
7,439
Q1 2025 Added 0.07%
$3.5B
$535,000 0.14% of portfolio
21,933
Q1 2025 Reduced 0.42%
$3.26B
$522,000 0.14% of portfolio
14,065
Q1 2025 New
$2.82B
$536,000 0.14% of portfolio
4,090
Q1 2025 New
$145B
$515,000 0.14% of portfolio
1,654
Q1 2025 Added 0.3%
$200B
$523,000 0.14% of portfolio
5,304
Q1 2025 Reduced 0.04%
$197B
$520,000 0.14% of portfolio
5,794
Q1 2025 Reduced 13.46%
$81.3B
$521,000 0.14% of portfolio
5,417
Q1 2025 Added 0.61%
$55.9B
$519,000 0.14% of portfolio
3,042
Q1 2025 Added 21.78%
$310B
$487,000 0.13% of portfolio
6,812
Q1 2025 Added 13.17%
$178B
$477,000 0.13% of portfolio
3,187
Q1 2025 Reduced 32.95%
$276B
$507,000 0.13% of portfolio
7,076
Q1 2025 Reduced 3.33%
$103B
$476,000 0.13% of portfolio
708
Q2 2024 Added 1.43%
$56.4B
$500,000 0.13% of portfolio
2,053
Q1 2025 Reduced 2.61%
$5.59B
$509,000 0.13% of portfolio
4,499
Q1 2025 Added 29.92%
$134B
$501,000 0.13% of portfolio
2,446
Q1 2025 Added 165.58%
$0
$455,000 0.12% of portfolio
21,724
Q1 2025 Reduced 6.46%
$56.3B
$471,000 0.12% of portfolio
3,056
Q1 2025 Added 0.03%
$177B
$475,000 0.12% of portfolio
2,442
Q1 2025 Reduced 13.98%
$8.37B
$450,000 0.12% of portfolio
2,902
Q1 2025 Added 0.03%
$8.96B
$466,000 0.12% of portfolio
3,447
Q1 2025 Added 41.04%
$32.7B
$451,000 0.12% of portfolio
5,211
Q1 2025 Added 12.5%
$34.3B
$474,000 0.12% of portfolio
8,177
Q1 2025 Reduced 22.46%
$347B
$440,000 0.12% of portfolio
10,554
Q1 2025 Reduced 0.19%
$14.3B
$470,000 0.12% of portfolio
4,501
Q1 2025 Added 0.81%
$86B
$400,000 0.11% of portfolio
861
Q1 2025 Added 19.75%
$157M
$427,000 0.11% of portfolio
52,470
Q4 2024 Added 263.67%
$159B
$411,000 0.11% of portfolio
5,257
Q1 2025 New
$137B
$433,000 0.11% of portfolio
1,837
Q4 2024 Reduced 0.05%
$138M
$401,000 0.11% of portfolio
137,181
Q1 2025 Reduced 3.52%
$16.9B
$427,000 0.11% of portfolio
3,422
Q1 2025 Added 35.96%
$73.8B
$420,000 0.11% of portfolio
1,053
Q3 2024 Added 1.06%
$163B
$437,000 0.11% of portfolio
2,845
Q1 2025 Added 3.57%

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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