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
$9.85B
$410,000 0.11% of portfolio
4,294
Q1 2025 Reduced 5.42%
$242B
$398,000 0.1% of portfolio
4,716
Q1 2025 Added 1.95%
$538B
$366,000 0.1% of portfolio
668
Q1 2025 Reduced 74.59%
$29.1B
$366,000 0.1% of portfolio
4,020
Q1 2025 New
$77.2B
$395,000 0.1% of portfolio
4,226
Q1 2025 Added 3.35%
$107B
$382,000 0.1% of portfolio
6,373
Q1 2025 Reduced 10.16%
$6.48B
$373,000 0.1% of portfolio
7,657
Q1 2025 Added 3.19%
$17.6B
$374,000 0.1% of portfolio
2,452
Q1 2025 Reduced 2.35%
$107B
$369,000 0.1% of portfolio
544
Q1 2025 Reduced 13.38%
$35.3B
$326,000 0.09% of portfolio
3,652
Q1 2025 Reduced 12.3%
$465M
$328,000 0.09% of portfolio
52,000
Q1 2025 New
$30.3B
$325,000 0.09% of portfolio
9,989
Q1 2025 Reduced 5.27%
$98.4B
$333,000 0.09% of portfolio
1,935
Q1 2025 Reduced 3.78%
$14.9B
$358,000 0.09% of portfolio
4,326
Q1 2025 Reduced 28.79%
$371B
$359,000 0.09% of portfolio
980
Q1 2025 Reduced 0.31%
$24.6B
$326,000 0.09% of portfolio
2,036
Q1 2025 Reduced 20.0%
$36.9B
$332,000 0.09% of portfolio
3,003
Q2 2024 Added 0.1%
$24.2B
$340,000 0.09% of portfolio
2,023
Q1 2025 Reduced 0.3%
$22.4B
$302,000 0.08% of portfolio
2,946
Q1 2025 Added 8.99%
$84.1B
$318,000 0.08% of portfolio
524
Q1 2025 Added 0.19%
$53.8B
$293,000 0.08% of portfolio
607
Q1 2025 Added 6.87%
$108B
$288,000 0.08% of portfolio
2,750
Q1 2025 Reduced 8.18%
$10.3B
$300,000 0.08% of portfolio
3,600
Q4 2024 Reduced 26.83%
$21B
$305,000 0.08% of portfolio
923
Q1 2025 Added 29.09%
$90.6B
$304,000 0.08% of portfolio
4,492
Q1 2025 Reduced 47.71%
$108B
$286,000 0.08% of portfolio
1,419
Q1 2025 Reduced 2.54%
$40.8B
$313,000 0.08% of portfolio
1,822
Q1 2025 Reduced 0.55%
$32.2B
$305,000 0.08% of portfolio
10,026
Q1 2025 Reduced 0.97%
$20.4B
$257,000 0.07% of portfolio
4,819
Q1 2025 New
$27.3B
$261,000 0.07% of portfolio
141
Q1 2025 Added 23.68%
$166B
$263,000 0.07% of portfolio
518
Q1 2025 Added 5.93%
$204B
$270,000 0.07% of portfolio
496
Q1 2025 Added 0.2%
$5.64B
$254,000 0.07% of portfolio
4,386
Q1 2025 New
$24.4B
$257,000 0.07% of portfolio
3,604
Q1 2025 New
$195B
$275,000 0.07% of portfolio
9,734
Q1 2025 Reduced 0.27%
$421B
$248,000 0.07% of portfolio
1,777
Q1 2025 Added 1.14%
$86.3B
$273,000 0.07% of portfolio
191
Q1 2025 Reduced 1.04%
$121B
$267,000 0.07% of portfolio
1,567
Q1 2025 Reduced 1.51%
$150B
$279,000 0.07% of portfolio
2,773
Q1 2025 New
$47.8B
$273,000 0.07% of portfolio
1,925
Q1 2025 Added 0.36%
$0
$241,000 0.06% of portfolio
13,600
Q1 2023 Reduced 2.86%
$4.03B
$211,000 0.06% of portfolio
9,955
Q1 2025 New
$97.6B
$226,000 0.06% of portfolio
2,466
Q1 2025 Added 0.04%
$25B
$210,000 0.06% of portfolio
1,015
Q1 2025 New
$247M
$228,000 0.06% of portfolio
22,155
Q1 2025 Reduced 8.28%
$25.6B
$231,000 0.06% of portfolio
3,232
Q1 2025 Reduced 38.88%
$99.6B
$245,000 0.06% of portfolio
4,031
Q1 2025 Reduced 10.98%
$54.4B
$245,000 0.06% of portfolio
1,992
Q1 2025 Reduced 6.65%
$182B
$218,000 0.06% of portfolio
4,807
Q1 2025 New

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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