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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Million 5.71% of portfolio
418,743
Q3 2024 Added 11.66%
$0
$24.7 Million 5.7% of portfolio
620,828
Q3 2024 Added 4,592.93%
$0
$24.5 Million 5.67% of portfolio
221,620
Q3 2024 Added 7.79%
$0
$21.7 Million 5.02% of portfolio
395,357
Q3 2024 Reduced 0.52%
$0
$17.4 Million 4.02% of portfolio
752,429
Q3 2024 Added 237.66%
$3.27T
$14.7 Million 3.4% of portfolio
34,237
Q3 2024 Added 3.17%
$4.15T
$14.6 Million 3.38% of portfolio
62,747
Q3 2024 Reduced 0.51%
$0
$13.8 Million 3.2% of portfolio
24,005
Q3 2024 Added 29.57%
$0
$12.6 Million 2.91% of portfolio
137,081
Q3 2024 Reduced 78.56%
$0
$12.5 Million 2.88% of portfolio
291,389
Q3 2024 New
$1.2T
$11 Million 2.54% of portfolio
65,670
Q3 2024 Reduced 11.62%
$70.6B
$10.8 Million 2.51% of portfolio
7,596
Q3 2024 Reduced 1.92%
$2.33T
$10.5 Million 2.44% of portfolio
56,541
Q3 2024 Added 3.48%
$597B
$10 Million 2.31% of portfolio
21,739
Q3 2024 Added 3.59%
$1.21B
$9.06 Million 2.09% of portfolio
300,565
Q3 2024 Reduced 0.36%
$68.5B
$8.99 Million 2.08% of portfolio
308,671
Q3 2024 Added 5.49%
$1.17T
$6.11 Million 1.41% of portfolio
36,816
Q3 2024 Added 1.01%
$0
$5.77 Million 1.33% of portfolio
96,933
Q3 2024 Added 20.95%
$0
$5.38 Million 1.24% of portfolio
54,869
Q3 2024 New
$0
$4.91 Million 1.13% of portfolio
141,080
Q3 2024 Reduced 0.68%
$0
$4.9 Million 1.13% of portfolio
8,546
Q3 2024 Added 7.9%
$349B
$4.75 Million 1.1% of portfolio
39,153
Q3 2024 Added 8.99%
$0
$4.41 Million 1.02% of portfolio
150,146
Q3 2024 New
$252B
$3.36 Million 0.78% of portfolio
41,558
Q3 2024 Reduced 0.61%
$0
$3.18 Million 0.73% of portfolio
31,677
Q3 2024 Added 8.55%
$1.51B
$3.11 Million 0.72% of portfolio
40,447
Q3 2024 Added 32.54%
$0
$3 Million 0.69% of portfolio
6,147
Q3 2024 Added 22.04%
$53.9B
$2.95 Million 0.68% of portfolio
23,243
Q3 2024 New
$0
$2.86 Million 0.66% of portfolio
56,385
Q3 2024 Added 10.68%
$0
$2.85 Million 0.66% of portfolio
15,880
Q3 2024 Added 0.22%
$344B
$2.8 Million 0.65% of portfolio
10,225
Q3 2024 Reduced 1.18%
$282B
$2.52 Million 0.58% of portfolio
17,143
Q3 2024 Reduced 0.17%
$54.1B
$2.51 Million 0.58% of portfolio
10,271
Q3 2024 Reduced 4.85%
$0
$2.47 Million 0.57% of portfolio
100,710
Q3 2024 Reduced 5.41%
$524B
$2.37 Million 0.55% of portfolio
8,615
Q3 2024 Added 8.94%
$48.6B
$2.34 Million 0.54% of portfolio
4,012
Q3 2024 Reduced 12.67%
$1.46T
$2.29 Million 0.53% of portfolio
8,754
Q3 2024 Added 18.97%
$400B
$2.1 Million 0.48% of portfolio
12,117
Q3 2024 Reduced 45.04%
$0
$2.08 Million 0.48% of portfolio
9,437
Q3 2024 New
$0
$2.01 Million 0.47% of portfolio
90,122
Q3 2024 Added 25.92%
$0
$1.77 Million 0.41% of portfolio
32,467
Q3 2024 Reduced 1.83%
$443B
$1.72 Million 0.4% of portfolio
14,692
Q3 2024 Reduced 0.44%
$10.1B
$1.58 Million 0.37% of portfolio
20,500
Q3 2024 New
$381B
$1.59 Million 0.37% of portfolio
9,820
Q3 2024 Added 0.78%
$194B
$1.56 Million 0.36% of portfolio
3,998
Q3 2024 Reduced 3.62%
$756B
$1.54 Million 0.36% of portfolio
1,734
Q3 2024 Added 26.11%
$0
$1.51 Million 0.35% of portfolio
91,274
Q3 2024 Added 12.93%
$473B
$1.46 Million 0.34% of portfolio
2,505
Q3 2024 Reduced 34.04%
$511B
$1.46 Million 0.34% of portfolio
2,953
Q3 2024 Added 12.45%

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
Track This Portfolio

Track Delta Investment Management, LLC Portfolio

Follow Delta Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email