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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184M
$1.68 Million 0.42% of portfolio
210,230
Q2 2024 Added 1,955.03%
$227M
$708,000 0.18% of portfolio
241,811
Q1 2023 Added 0.08%
$153M
$439,000 0.11% of portfolio
142,181
Q3 2023 Added 3.64%
$208M
$88,000 0.02% of portfolio
46,000
Q4 2023 Added 318.18%
$154M
$44,000 0.01% of portfolio
10,911
Q2 2024 Reduced 63.86%

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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