Delta Investment Management, LLC Portfolio Holdings

Delta Investment Management, LLC

  • $425 Million
  • Q2 2025

Delta Investment Management, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $425 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.3M, Pimco ETF Tr Enhanced Sht Matu with a value of $24.1M, Vanguard with a value of $17.7M, Ishares Tr with a value of $15.7M, and Capital Group Divid Value ETF with a value of $15.1M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $381M to 425M.

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

Portfolio value $425 Million
ETFs: $173 Million
Technology: $74.1 Million
Financial Services: $36.8 Million
Energy: $36.1 Million
Industrials: $23.9 Million
Healthcare: $20.3 Million
Consumer Cyclical: $19.6 Million
Communication Services: $18.5 Million
Other: $21.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.2B
$11.2 Million 2.65% of portfolio
7,393
Q2 2025 Reduced 0.01%
$69.8B
$10.9 Million 2.56% of portfolio
350,332
Q2 2025 Added 2.74%
$47.2B
$4.45 Million 1.05% of portfolio
18,536
Q2 2025 Reduced 15.8%
$140B
$3.61 Million 0.85% of portfolio
18,283
Q2 2025 Added 647.47%
$18.3B
$2.26 Million 0.53% of portfolio
38,762
Q2 2025 Added 704.36%
$46.3B
$2.07 Million 0.49% of portfolio
3,583
Q2 2025 Reduced 11.68%
$95.7B
$1.59 Million 0.37% of portfolio
3,117
Q2 2025 Reduced 11.17%
$70.4B
$1.5 Million 0.35% of portfolio
15,220
Q2 2025 Reduced 0.12%
$145B
$1.46 Million 0.34% of portfolio
4,079
Q2 2025 Added 0.77%
$10.4B
$1.45 Million 0.34% of portfolio
16,966
Q2 2025 New
$51.3B
$1.28 Million 0.3% of portfolio
24,765
Q2 2025 Added 22.07%
$192B
$1.17 Million 0.28% of portfolio
1,142
Q2 2025 Added 1.24%
$140B
$1.18 Million 0.28% of portfolio
4,277
Q2 2025 Reduced 10.17%
$62.8B
$1.15 Million 0.27% of portfolio
14,269
Q2 2025 Added 0.03%
$31.4B
$1.04 Million 0.24% of portfolio
31,922
Q2 2025 Added 219.57%
$15.2B
$963,000 0.23% of portfolio
9,539
Q2 2025 Reduced 4.11%
$153B
$767,000 0.18% of portfolio
4,190
Q2 2025 Reduced 1.02%
$166B
$784,000 0.18% of portfolio
3,535
Q2 2025 Reduced 9.66%
$143B
$712,000 0.17% of portfolio
2,669
Q2 2025 Reduced 1.04%
$65B
$705,000 0.17% of portfolio
13,412
Q2 2025 Added 7.87%
$11.9B
$728,000 0.17% of portfolio
21,891
Q2 2025 Reduced 0.19%
$113B
$628,000 0.15% of portfolio
2,171
Q2 2025 Added 1.69%
$97.9B
$652,000 0.15% of portfolio
2,986
Q2 2025 Reduced 0.76%
$58.5B
$643,000 0.15% of portfolio
17,194
Q2 2025 Reduced 15.33%
$77B
$629,000 0.15% of portfolio
3,380
Q2 2025 Reduced 26.97%
$60.8B
$627,000 0.15% of portfolio
3,064
Q2 2025 Added 0.72%
$64.5B
$580,000 0.14% of portfolio
771
Q2 2025 Reduced 18.84%
$184B
$613,000 0.14% of portfolio
6,576
Q2 2025 Reduced 19.95%
$32.7B
$596,000 0.14% of portfolio
6,885
Q2 2025 Added 32.12%
$63.3B
$594,000 0.14% of portfolio
5,625
Q2 2025 Added 3.84%
$10.9B
$537,000 0.13% of portfolio
2,903
Q2 2025 Added 0.03%
$99.5B
$531,000 0.13% of portfolio
726
Q2 2025 Added 2.54%
$140B
$506,000 0.12% of portfolio
566
Q2 2025 Added 4.04%
$17.6B
$497,000 0.12% of portfolio
1,598
Q2 2025 Reduced 4.14%
$38.5B
$508,000 0.12% of portfolio
7,419
Q2 2025 Reduced 0.27%
$33.8B
$492,000 0.12% of portfolio
4,020
Q1 2025 New
$13B
$526,000 0.12% of portfolio
3,594
Q2 2025 New
$32.6B
$530,000 0.12% of portfolio
6,502
Q2 2025 Reduced 0.47%
$58.8B
$466,000 0.11% of portfolio
2,053
Q1 2025 Reduced 2.61%
$167B
$482,000 0.11% of portfolio
5,286
Q2 2025 Added 0.55%
$177B
$449,000 0.11% of portfolio
2,310
Q2 2025 Reduced 5.41%
$186B
$430,000 0.1% of portfolio
2,700
Q2 2025 Reduced 5.1%
$36.9B
$445,000 0.1% of portfolio
7,730
Q2 2025 Reduced 5.47%
$195B
$406,000 0.1% of portfolio
3,082
Q2 2025 Reduced 3.29%
$47.7B
$444,000 0.1% of portfolio
3,056
Q1 2025 Added 0.03%
$134B
$426,000 0.1% of portfolio
1,855
Q2 2025 Added 0.98%
$13.4B
$408,000 0.1% of portfolio
3,927
Q2 2025 Reduced 12.75%
$117B
$425,000 0.1% of portfolio
7,259
Q2 2025 Added 13.9%
$147B
$442,000 0.1% of portfolio
1,586
Q2 2025 Reduced 4.11%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $425 Million
  • Prior Value $381 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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