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

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25B
$9.06 Million 2.09% of portfolio
300,565
Q3 2024 Reduced 0.36%
$1.72B
$3.11 Million 0.72% of portfolio
40,447
Q3 2024 Added 32.54%
$634M
$717,000 0.17% of portfolio
86,401
Q3 2024 New
$428M
$530,000 0.12% of portfolio
116,420
Q3 2024 Added 0.22%
$1.35B
$426,000 0.1% of portfolio
1,025
Q3 2024 New
$1.51B
$288,000 0.07% of portfolio
26,071
Q2 2024 Added 6.1%
$307M
$304,000 0.07% of portfolio
24,155
Q2 2024 Reduced 8.49%
$328M
$154,000 0.04% of portfolio
14,428
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $433 Million
  • Prior Value $400 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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