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 Under $50 Millions
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