Delta Investment Management, LLC Portfolio Holdings
Delta Investment Management, LLC
- $456 Million
- Q4 2024
Delta Investment Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $456 Million distributed in 254 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 $63.2M, Vanguard with a value of $22.4M, Ishares Tr with a value of $22M, ETF Ser Solutions Aptus Collar with a value of $17.7M, and Apple Inc. with a value of $15.7M.
Examining the 13F form we can see an increase of $23.2M in the current position value, from $433M to 456M.
Below you can find more details about Delta Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$456 Million
ETFs: $232 Million
Technology: $55.8 Million
Financial Services: $31.6 Million
Energy: $25.9 Million
Communication Services: $25.3 Million
Industrials: $20.5 Million
Healthcare: $20.1 Million
Consumer Cyclical: $18.8 Million
Other: $19.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 254
- Current Value $456 Million
- Prior Value $433 Million
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 31 stocks
- Additional Purchases 102 stocks
- Sold out of 0 stocks
- Reduced holdings in 78 stocks