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 ETFs Only

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%
$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
$0
$8.37 Million 1.93% of portfolio
356,620
Q3 2024 New
$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%
$0
$4.41 Million 1.02% of portfolio
150,146
Q3 2024 New
$0
$3.18 Million 0.73% of portfolio
31,677
Q3 2024 Added 8.55%
$0
$3 Million 0.69% of portfolio
6,147
Q3 2024 Added 22.04%
$0
$2.85 Million 0.66% of portfolio
15,880
Q3 2024 Added 0.22%
$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%
$0
$1.51 Million 0.35% of portfolio
91,274
Q3 2024 Added 12.93%
$0
$1.49 Million 0.34% of portfolio
36,023
Q3 2024 Added 24.05%
$0
$1.42 Million 0.33% of portfolio
58,865
Q3 2024 Added 26.23%
$0
$1.44 Million 0.33% of portfolio
76,301
Q3 2024 Added 25.42%
$0
$1.39 Million 0.32% of portfolio
11,367
Q3 2024 Reduced 4.33%
$85.7B
$1.32 Million 0.31% of portfolio
5,444
Q3 2024 Reduced 20.04%
$0
$1.07 Million 0.25% of portfolio
26,512
Q3 2024 Reduced 13.5%
$0
$887,000 0.21% of portfolio
19,141
Q3 2024 Reduced 8.84%
$0
$877,000 0.2% of portfolio
3,889
Q3 2024 Added 5.77%
$0
$796,000 0.18% of portfolio
7,907
Q3 2024 New
$0
$788,000 0.18% of portfolio
6,327
Q3 2024 Reduced 15.54%
$0
$708,000 0.16% of portfolio
24,098
Q3 2024 Added 26.37%
$0
$662,000 0.15% of portfolio
13,085
Q3 2024 New
$0
$620,000 0.14% of portfolio
10,476
Q3 2024 Added 23.19%
$0
$575,000 0.13% of portfolio
1,829
Q1 2024 Added 0.33%
$0
$512,000 0.12% of portfolio
2,221
Q3 2024 Reduced 1.02%
$0
$509,000 0.12% of portfolio
12,340
Q3 2024 Reduced 0.01%
$0
$482,000 0.11% of portfolio
2,690
Q3 2024 Added 24.88%
$0
$450,000 0.1% of portfolio
10,319
Q3 2024 Reduced 12.36%
$0
$434,000 0.1% of portfolio
4,721
Q3 2024 Added 25.66%
$0
$389,000 0.09% of portfolio
6,735
Q3 2024 Reduced 26.79%
$0
$393,000 0.09% of portfolio
5,500
Q2 2021 Added 1,275.0%
$0
$375,000 0.09% of portfolio
2,775
Q3 2024 Added 4.36%
$0
$403,000 0.09% of portfolio
3,982
Q3 2024 Reduced 0.43%
$0
$340,000 0.08% of portfolio
8,373
Q3 2024 Added 13.53%
$0
$361,000 0.08% of portfolio
4,326
Q2 2024 Added 1.17%
$0
$354,000 0.08% of portfolio
10,446
Q3 2024 Reduced 27.2%
$0
$321,000 0.07% of portfolio
1,134
Q3 2024 New
$0
$299,000 0.07% of portfolio
9,439
Q2 2024 Reduced 0.6%

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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