Delta Investment Management, LLC Portfolio Holdings
Delta Investment Management, LLC
- $433 Million
- Q3 2024
Delta Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $433 Million distributed in 243 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $24.7M, ETF Ser Solutions Aptus Collar with a value of $24.7M, Ishares Tr with a value of $24.5M, J P Morgan ETF Tr Nasdaq Equit with a value of $21.7M, and Invesco Et Sf Idxd Fd Tr Bulle with a value of $17.4M.
Examining the 13F form we can see an increase of $33.1M in the current position value, from $400M to 433M.
Below you can find more details about Delta Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$433 Million
ETFs: $223 Million
Technology: $52.1 Million
Financial Services: $29.2 Million
Communication Services: $25.4 Million
Energy: $24.3 Million
Industrials: $21.7 Million
Consumer Cyclical: $20.7 Million
Consumer Defensive: $11.7 Million
Other: $19 Million