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
$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%
$136B
$1.36 Million 0.31% of portfolio
4,099
Q3 2024 Reduced 0.02%
$83.3B
$1.32 Million 0.31% of portfolio
5,444
Q3 2024 Reduced 20.04%
$9.16B
$1.31 Million 0.3% of portfolio
20,167
Q3 2024 New
$711B
$1.25 Million 0.29% of portfolio
5,941
Q3 2024 Added 0.83%
$1.37T
$1.23 Million 0.28% of portfolio
2,141
Q3 2024 Added 0.47%
$65.6B
$1.16 Million 0.27% of portfolio
14,115
Q3 2024 Added 3.4%
$201B
$1.17 Million 0.27% of portfolio
5,286
Q3 2024 Reduced 4.27%
$0
$1.07 Million 0.25% of portfolio
26,512
Q3 2024 Reduced 13.5%
$122B
$1.1 Million 0.25% of portfolio
14,642
Q3 2024 Reduced 7.24%
$32.9B
$1.05 Million 0.24% of portfolio
16,628
Q3 2024 Reduced 6.41%
$155B
$1.05 Million 0.24% of portfolio
3,894
Q3 2024 Added 2.64%
$4.29B
$1.04 Million 0.24% of portfolio
20,717
Q3 2024 Added 55.8%
$78.6B
$937,000 0.22% of portfolio
3,342
Q3 2024 Reduced 15.61%
$223B
$910,000 0.21% of portfolio
1,018
Q3 2024 Added 6.6%
$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%
$97.1B
$859,000 0.2% of portfolio
4,981
Q3 2024 Added 876.67%
$13.6B
$821,000 0.19% of portfolio
9,928
Q3 2024 Added 0.11%
$252B
$773,000 0.18% of portfolio
6,807
Q3 2024 Reduced 12.8%
$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%
$246B
$800,000 0.18% of portfolio
15,039
Q3 2024 Reduced 5.6%
$17.2B
$726,000 0.17% of portfolio
4,465
Q3 2024 Reduced 2.89%
$50.4B
$724,000 0.17% of portfolio
895
Q3 2024 Added 8.88%
$701M
$717,000 0.17% of portfolio
86,401
Q3 2024 New
$48B
$726,000 0.17% of portfolio
19,676
Q3 2024 Reduced 1.54%
$216B
$746,000 0.17% of portfolio
2,450
Q3 2024 Added 0.08%
$318B
$747,000 0.17% of portfolio
3,786
Q3 2024 Reduced 0.05%
$201B
$708,000 0.16% of portfolio
6,210
Q3 2024 Reduced 6.55%
$45.7B
$674,000 0.16% of portfolio
7,406
Q3 2024 Added 0.03%
$0
$708,000 0.16% of portfolio
24,098
Q3 2024 Added 26.37%
$3.35B
$658,000 0.15% of portfolio
3,904
Q3 2024 New
$28.2B
$658,000 0.15% of portfolio
19,778
Q3 2024 Added 6.42%
$227B
$636,000 0.15% of portfolio
2,348
Q3 2024 Added 6.49%
$86B
$656,000 0.15% of portfolio
2,825
Q3 2024 Added 116.81%
$191B
$648,000 0.15% of portfolio
5,343
Q3 2024 Added 0.06%
$17.6B
$628,000 0.15% of portfolio
6,075
Q3 2024 Reduced 0.34%
$0
$662,000 0.15% of portfolio
13,085
Q3 2024 New
$106B
$662,000 0.15% of portfolio
2,970
Q3 2024 New
$0
$620,000 0.14% of portfolio
10,476
Q3 2024 Added 23.19%
$23.8B
$604,000 0.14% of portfolio
2,672
Q3 2024 Reduced 0.04%
$145B
$608,000 0.14% of portfolio
3,010
Q3 2024 Added 0.3%
$141B
$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%
$0
$575,000 0.13% of portfolio
1,829
Q1 2024 Added 0.33%

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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