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
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