Delta Investment Management, LLC Portfolio Holdings

Delta Investment Management, LLC

  • $381 Million
  • Q1 2025

Delta Investment Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $381 Million distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.4M, Ishares Tr with a value of $20.7M, Vanguard with a value of $19.3M, Apple Inc. with a value of $13.6M, and Invesco Et Sf Idxd Fd Tr Bulle with a value of $13.3M.

Examining the 13F form we can see an decrease of $75.1M in the current position value, from $456M to 381M.

Below you can find more details about Delta Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $381 Million
ETFs: $157 Million
Technology: $59.2 Million
Financial Services: $37.7 Million
Energy: $29 Million
Industrials: $21.5 Million
Healthcare: $21.3 Million
Communication Services: $19.5 Million
Consumer Cyclical: $16.5 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$22.4 Million 5.87% of portfolio
59,561
Q1 2025 Added 69.34%
$0
$20.7 Million 5.44% of portfolio
187,605
Q1 2025 Reduced 6.19%
$0
$19.3 Million 5.06% of portfolio
328,587
Q1 2025 Reduced 14.64%
$3.39T
$13.6 Million 3.58% of portfolio
61,379
Q1 2025 Reduced 2.3%
$0
$13.3 Million 3.49% of portfolio
576,202
Q1 2025 Reduced 9.92%
$0
$12.5 Million 3.28% of portfolio
124,050
Q1 2025 Added 91.08%
$631B
$12.3 Million 3.23% of portfolio
23,071
Q1 2025 Added 0.95%
$0
$12.3 Million 3.22% of portfolio
133,585
Q1 2025 Reduced 80.67%
$69.4B
$11.6 Million 3.06% of portfolio
340,997
Q1 2025 Added 7.0%
$0
$10.9 Million 2.87% of portfolio
19,437
Q1 2025 Reduced 12.71%
$82.8B
$10.2 Million 2.69% of portfolio
7,394
Q1 2025 Reduced 0.22%
$1.08T
$9.93 Million 2.61% of portfolio
63,565
Q1 2025 Added 0.68%
$2.27T
$9.71 Million 2.55% of portfolio
51,018
Q1 2025 Added 2.26%
$0
$9.47 Million 2.49% of portfolio
244,732
Q1 2025 Reduced 44.27%
$1.04B
$9.03 Million 2.37% of portfolio
300,098
Q1 2025 Reduced 0.16%
$0
$7.49 Million 1.97% of portfolio
323,143
Q1 2025 Reduced 2.03%
$0
$5.52 Million 1.45% of portfolio
106,694
Q1 2025 Added 2.57%
$0
$5.26 Million 1.38% of portfolio
92,076
Q1 2025 Reduced 15.68%
$48.3B
$5.14 Million 1.35% of portfolio
22,013
Q1 2025 Added 72.87%
$406B
$4.47 Million 1.17% of portfolio
41,278
Q1 2025 Reduced 5.93%
$0
$4.17 Million 1.09% of portfolio
7,449
Q1 2025 Reduced 2.68%
$432B
$3.99 Million 1.05% of portfolio
5
Q1 2025 New
$0
$3.81 Million 1.0% of portfolio
111,178
Q1 2025 Reduced 20.32%
$83.5B
$3.82 Million 1.0% of portfolio
8,777
Q1 2025 Reduced 2.34%
$94.5B
$3.77 Million 0.99% of portfolio
11,459
Q1 2025 Reduced 4.47%
$263B
$3.64 Million 0.96% of portfolio
41,514
Q1 2025 Reduced 0.13%
$283B
$3.55 Million 0.93% of portfolio
6,782
Q1 2025 Added 1.28%
$0
$3.35 Million 0.88% of portfolio
33,404
Q1 2025 Added 5.57%
$0
$3.27 Million 0.86% of portfolio
115,208
Q1 2025 Added 0.08%
$0
$3.05 Million 0.8% of portfolio
145,326
Q1 2025 Added 17.78%
$300B
$2.98 Million 0.78% of portfolio
17,825
Q1 2025 Added 7.06%
$0
$2.76 Million 0.73% of portfolio
15,952
Q1 2025 Added 0.26%
$0
$2.72 Million 0.71% of portfolio
162,081
Q1 2025 Added 31.06%
$0
$2.35 Million 0.62% of portfolio
5,004
Q1 2025 Reduced 6.5%
$46.5B
$2.29 Million 0.6% of portfolio
4,057
Q1 2025 Reduced 0.86%
$0
$2.29 Million 0.6% of portfolio
44,077
Q1 2025 Reduced 2.7%
$4.62B
$2.12 Million 0.56% of portfolio
37,425
Q1 2025 Added 42.41%
$373B
$2.08 Million 0.55% of portfolio
12,194
Q1 2025 Added 0.64%
$474B
$2.01 Million 0.53% of portfolio
16,916
Q1 2025 Added 32.5%
$831B
$1.94 Million 0.51% of portfolio
7,916
Q1 2025 Added 33.78%
$934B
$1.95 Million 0.51% of portfolio
7,516
Q1 2025 Reduced 6.86%
$748B
$1.89 Million 0.5% of portfolio
2,294
Q1 2025 Added 0.04%
$105B
$1.6 Million 0.42% of portfolio
5,552
Q1 2025 Added 1.98%
$585B
$1.43 Million 0.38% of portfolio
4,087
Q1 2025 Reduced 46.82%
$409B
$1.44 Million 0.38% of portfolio
8,679
Q1 2025 Reduced 0.83%
$1.62T
$1.44 Million 0.38% of portfolio
2,499
Q1 2025 Reduced 5.23%
$0
$1.42 Million 0.37% of portfolio
24,266
Q1 2025 Added 0.36%
$212B
$1.32 Million 0.35% of portfolio
4,009
Q1 2025 Added 0.25%
$260B
$1.31 Million 0.34% of portfolio
5,274
Q1 2025 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $381 Million
  • Prior Value $456 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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