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
$0
$518,000 0.14% of portfolio
3,036
Q1 2025 Added 12.03%
$220B
$523,000 0.14% of portfolio
5,304
Q1 2025 Reduced 0.04%
$212B
$520,000 0.14% of portfolio
5,794
Q1 2025 Reduced 13.46%
$84.9B
$521,000 0.14% of portfolio
5,417
Q1 2025 Added 0.61%
$61.7B
$519,000 0.14% of portfolio
3,042
Q1 2025 Added 21.78%
$0
$528,000 0.14% of portfolio
1,924
Q1 2025 Added 31.06%
$300B
$487,000 0.13% of portfolio
6,812
Q1 2025 Added 13.17%
$185B
$477,000 0.13% of portfolio
3,187
Q1 2025 Reduced 32.95%
$310B
$507,000 0.13% of portfolio
7,076
Q1 2025 Reduced 3.33%
$0
$502,000 0.13% of portfolio
12,128
Q4 2024 Reduced 1.72%
$105B
$476,000 0.13% of portfolio
708
Q2 2024 Added 1.43%
$61.5B
$500,000 0.13% of portfolio
2,053
Q1 2025 Reduced 2.61%
$7.18B
$509,000 0.13% of portfolio
4,499
Q1 2025 Added 29.92%
$146B
$501,000 0.13% of portfolio
2,446
Q1 2025 Added 165.58%
$0
$455,000 0.12% of portfolio
21,724
Q1 2025 Reduced 6.46%
$52.6B
$471,000 0.12% of portfolio
3,056
Q1 2025 Added 0.03%
$10.1B
$450,000 0.12% of portfolio
2,902
Q1 2025 Added 0.03%
$8.91B
$466,000 0.12% of portfolio
3,447
Q1 2025 Added 41.04%
$32.7B
$451,000 0.12% of portfolio
5,211
Q1 2025 Added 12.5%
$35.2B
$474,000 0.12% of portfolio
8,177
Q1 2025 Reduced 22.46%
$376B
$440,000 0.12% of portfolio
10,554
Q1 2025 Reduced 0.19%
$14.2B
$470,000 0.12% of portfolio
4,501
Q1 2025 Added 0.81%
$92B
$400,000 0.11% of portfolio
861
Q1 2025 Added 19.75%
$0
$413,000 0.11% of portfolio
3,997
Q1 2025 Added 0.08%
$138M
$427,000 0.11% of portfolio
52,470
Q4 2024 Added 263.67%
$168B
$411,000 0.11% of portfolio
5,257
Q1 2025 New
$145B
$433,000 0.11% of portfolio
1,837
Q4 2024 Reduced 0.05%
$153M
$401,000 0.11% of portfolio
137,181
Q1 2025 Reduced 3.52%
$20.8B
$427,000 0.11% of portfolio
3,422
Q1 2025 Added 35.96%
$0
$421,000 0.11% of portfolio
2,312
Q1 2025 Added 36.16%
$73.8B
$420,000 0.11% of portfolio
1,053
Q3 2024 Added 1.06%
$179B
$437,000 0.11% of portfolio
2,845
Q1 2025 Added 3.57%
$9.13B
$410,000 0.11% of portfolio
4,294
Q1 2025 Reduced 5.42%
$0
$374,000 0.1% of portfolio
5,500
Q2 2021 Added 1,275.0%
$281B
$398,000 0.1% of portfolio
4,716
Q1 2025 Added 1.95%
$539B
$366,000 0.1% of portfolio
668
Q1 2025 Reduced 74.59%
$32.8B
$366,000 0.1% of portfolio
4,020
Q1 2025 New
$0
$392,000 0.1% of portfolio
7,174
Q1 2025 Added 6.85%
$76.4B
$395,000 0.1% of portfolio
4,226
Q1 2025 Added 3.35%
$103B
$382,000 0.1% of portfolio
6,373
Q1 2025 Reduced 10.16%
$0
$398,000 0.1% of portfolio
4,873
Q1 2025 Added 12.64%
$7.03B
$373,000 0.1% of portfolio
7,657
Q1 2025 Added 3.19%
$17.2B
$374,000 0.1% of portfolio
2,452
Q1 2025 Reduced 2.35%
$0
$393,000 0.1% of portfolio
4,726
Q1 2025 Added 0.04%
$131B
$369,000 0.1% of portfolio
544
Q1 2025 Reduced 13.38%
$0
$367,000 0.1% of portfolio
1,954
Q1 2025 Reduced 3.79%
$40.1B
$326,000 0.09% of portfolio
3,652
Q1 2025 Reduced 12.3%
$487M
$328,000 0.09% of portfolio
52,000
Q1 2025 New
$31.7B
$325,000 0.09% of portfolio
9,989
Q1 2025 Reduced 5.27%

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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