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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$301B
$747,000 0.17% of portfolio
3,786
Q3 2024 Reduced 0.05%
$219B
$708,000 0.16% of portfolio
6,210
Q3 2024 Reduced 6.55%
$46.7B
$674,000 0.16% of portfolio
7,406
Q3 2024 Added 0.03%
$3.3B
$658,000 0.15% of portfolio
3,904
Q3 2024 New
$28.5B
$658,000 0.15% of portfolio
19,778
Q3 2024 Added 6.42%
$240B
$636,000 0.15% of portfolio
2,348
Q3 2024 Added 6.49%
$86.2B
$656,000 0.15% of portfolio
2,825
Q3 2024 Added 116.81%
$197B
$648,000 0.15% of portfolio
5,343
Q3 2024 Added 0.06%
$17.7B
$628,000 0.15% of portfolio
6,075
Q3 2024 Reduced 0.34%
$109B
$662,000 0.15% of portfolio
2,970
Q3 2024 New
$26.4B
$604,000 0.14% of portfolio
2,672
Q3 2024 Reduced 0.04%
$161B
$608,000 0.14% of portfolio
3,010
Q3 2024 Added 0.3%
$147B
$552,000 0.13% of portfolio
1,714
Q3 2024 Reduced 9.93%
$177B
$561,000 0.13% of portfolio
2,887
Q3 2024 Reduced 0.1%
$205B
$556,000 0.13% of portfolio
3,273
Q3 2024 Added 0.09%
$71.1B
$575,000 0.13% of portfolio
2,103
Q1 2024 Reduced 0.05%
$68.7B
$509,000 0.12% of portfolio
14,769
Q3 2024 Reduced 62.13%
$5.68B
$501,000 0.12% of portfolio
3,463
Q3 2024 New
$204B
$526,000 0.12% of portfolio
5,472
Q3 2024 Added 0.04%
$18.6B
$534,000 0.12% of portfolio
1,844
Q3 2024 Reduced 18.08%
$452M
$530,000 0.12% of portfolio
116,420
Q3 2024 Added 0.22%
$73.3B
$523,000 0.12% of portfolio
5,047
Q3 2024 Added 23.43%
$19.9B
$515,000 0.12% of portfolio
3,700
Q3 2024 New
$268B
$510,000 0.12% of portfolio
7,104
Q3 2024 Reduced 0.14%
$215B
$502,000 0.12% of portfolio
2,666
Q3 2024 New
$33.8B
$513,000 0.12% of portfolio
4,644
Q2 2024 Reduced 7.69%
$193B
$483,000 0.11% of portfolio
2,841
Q3 2024 Added 0.07%
$0
$458,000 0.11% of portfolio
23,224
Q3 2024 Reduced 1.54%
$424B
$487,000 0.11% of portfolio
1,204
Q3 2024 Added 7.21%
$9.67B
$471,000 0.11% of portfolio
4,920
Q1 2024 Reduced 3.43%
$272B
$462,000 0.11% of portfolio
2,242
Q3 2024 Added 18.0%
$76.4B
$429,000 0.1% of portfolio
5,540
Q3 2024 Reduced 1.81%
$92.7B
$416,000 0.1% of portfolio
4,718
Q3 2024 Reduced 42.69%
$6.12B
$442,000 0.1% of portfolio
2,681
Q3 2024 Reduced 3.21%
$153B
$452,000 0.1% of portfolio
1,838
Q3 2024 Reduced 6.56%
$232M
$430,000 0.1% of portfolio
142,181
Q3 2023 Added 3.64%
$373B
$418,000 0.1% of portfolio
10,541
Q3 2024 Added 2.74%
$1.74B
$426,000 0.1% of portfolio
1,025
Q3 2024 New
$293B
$413,000 0.1% of portfolio
7,320
Q4 2023 Added 5.54%
$11.5B
$421,000 0.1% of portfolio
4,389
Q3 2024 Reduced 12.1%
$416B
$448,000 0.1% of portfolio
506
Q3 2024 Added 8.12%
$25.8B
$395,000 0.09% of portfolio
5,311
Q3 2024 Reduced 27.32%
$3.83B
$375,000 0.09% of portfolio
21,258
Q3 2024 New
$45.9B
$369,000 0.09% of portfolio
5,670
Q3 2024 New
$25.8B
$378,000 0.09% of portfolio
3,616
Q4 2023 Added 0.14%
$106B
$384,000 0.09% of portfolio
497
Q3 2024 Added 3.11%
$56.2B
$389,000 0.09% of portfolio
1,141
Q3 2024 New
$32.7B
$373,000 0.09% of portfolio
4,309
Q3 2024 Reduced 9.02%
$36.3B
$368,000 0.09% of portfolio
4,164
Q3 2024 Reduced 1.26%

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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