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
$75.4B
$305,000 0.08% of portfolio
1,042
Q2 2024 Reduced 6.13%
$96.5B
$321,000 0.08% of portfolio
7,064
Q2 2024 Added 2.88%
$116B
$337,000 0.08% of portfolio
1,478
Q2 2024 Reduced 0.94%
$278B
$334,000 0.08% of portfolio
1,900
Q2 2024 Added 46.15%
$92.1B
$315,000 0.08% of portfolio
1,731
Q2 2024 Reduced 4.63%
$41B
$326,000 0.08% of portfolio
10,124
Q2 2024 Reduced 1.94%
$93.9B
$300,000 0.08% of portfolio
4,585
Q2 2024 Reduced 13.08%
$0
$270,000 0.07% of portfolio
13,600
Q1 2023 Reduced 2.86%
$7B
$282,000 0.07% of portfolio
5,881
Q2 2024 New
$35.5B
$275,000 0.07% of portfolio
2,727
Q2 2024 Added 2.6%
$296M
$292,000 0.07% of portfolio
24,155
Q2 2024 Reduced 8.49%
$45.4B
$299,000 0.07% of portfolio
2,168
Q2 2024 Reduced 6.63%
$41B
$277,000 0.07% of portfolio
1,667
Q2 2024 Added 0.12%
$35.5B
$268,000 0.07% of portfolio
3,003
Q2 2024 Added 0.1%
$158B
$269,000 0.07% of portfolio
9,643
Q2 2024 Added 2.84%
$81.6B
$264,000 0.07% of portfolio
523
Q2 2024 Added 4.39%
$29.2B
$246,000 0.06% of portfolio
2,239
Q2 2024 Added 8.9%
$158B
$231,000 0.06% of portfolio
12,139
Q2 2024 Added 19.28%
$177B
$223,000 0.06% of portfolio
495
Q2 2024 Reduced 22.78%
$98.4B
$253,000 0.06% of portfolio
1,303
Q2 2024 Added 7.33%
$458B
$243,000 0.06% of portfolio
1,722
Q2 2024 New
$229B
$244,000 0.06% of portfolio
1,506
Q2 2024 Reduced 17.34%
$174B
$222,000 0.06% of portfolio
5,406
Q2 2024 Added 8.29%
$24.2B
$255,000 0.06% of portfolio
2,029
Q2 2024 Added 1.45%
$1.47B
$253,000 0.06% of portfolio
26,071
Q2 2024 Added 6.1%
$37.5B
$232,000 0.06% of portfolio
6,639
Q2 2024 Added 0.08%
$14B
$210,000 0.05% of portfolio
2,511
Q2 2024 New
$40.5B
$211,000 0.05% of portfolio
1,633
Q4 2023 New
$36.2B
$216,000 0.05% of portfolio
400
Q1 2024 New
$6.55B
$205,000 0.05% of portfolio
1,410
Q2 2024 New
$54.1B
$217,000 0.05% of portfolio
510
Q2 2024 New
$1.42B
$154,000 0.04% of portfolio
10,000
Q2 2024 New
$4.31B
$177,000 0.04% of portfolio
11,500
Q4 2019 New
$20B
$130,000 0.03% of portfolio
17,571
Q1 2024 New
$191M
$88,000 0.02% of portfolio
46,000
Q4 2023 Added 318.18%
$182M
$44,000 0.01% of portfolio
10,911
Q2 2024 Reduced 63.86%
-
$0 0.0% of portfolio
-
Q2 2024 Added 35.4%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.8%
$7.39M
$12,000 0.0% of portfolio
38,888
Q2 2023 New
$0
$0 0.0% of portfolio
15,469
Q1 2024 Added 47.76%
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.14%
-
$0 0.0% of portfolio
-
Q2 2024 Added 29.51%

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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