Delta Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 238Value: $495.4MLatest: 2025Q1

Delta Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 238 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "STRL",
  "MP",
  "ALSN",
  "MPLX",
  "ABT",
  "ABBV",
  "MAIN",
  "SJT",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "AGX",
  null,
  "BSX",
  null,
  null,
  null,
  "EXPE",
  null,
  "IBKR",
  "KODK",
  null,
  "DMLP",
  "LENZ",
  "BSTZ",
  "HD",
  null,
  "MCD",
  "UNP",
  null,
  "QCOM",
  null,
  "FSCO",
  "HUBB",
  "HWM",
  "INGR",
  "AMAT",
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "LRCX",
  null,
  "MMC",
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "DOCS",
  "EQT",
  "FCNCA",
  "FLS",
  "GE",
  "OMC",
  "ORLY",
  "AMP",
  "EFG",
  "KLAC",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  null,
  "IRT",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "VGSH",
  "PGR",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "SPGI",
  "SCHX",
  "NOW",
  "SRE",
  "O",
  "SNA",
  "GLD",
  null,
  "IBM",
  "CI",
  "TXN",
  "TDG",
  "UBER",
  "MET",
  "SCHW",
  "EWBC",
  "ACDC",
  "CDZI",
  null,
  null,
  "RCEL",
  "VIG",
  null,
  "MRVI",
  "CLDI",
  "SU",
  "GWRS",
  "TSM",
  null,
  "FSK",
  "DD",
  "VRT",
  "AON",
  "SFM",
  "APH",
  "DRI",
  "EQR",
  "FTNT",
  null,
  "CAH",
  null,
  "FTK",
  null,
  "LAKE",
  "KW",
  null,
  "AMZN",
  "IVE",
  "SBRA",
  null,
  "CEF",
  null,
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WCC",
  "WU",
  "WFC",
  "WYNN",
  "WDAY",
  null,
  "NXST",
  "SCHD",
  null,
  "SCHG",
  "SCHA",
  "LW",
  "MSCI",
  "SO",
  "PSX",
  "CRM",
  null,
  "IUSV",
  "GEV",
  "MCK",
  null,
  "FDX",
  null,
  "AME",
  "KMB",
  "AVNT",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BAH",
  "BMY",
  "BLDR",
  "CCCC",
  "CDW",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DELL",
  "DBI",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NKE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 238
Total Value: 495392759
Accession Number: 0001095449-25-000035
Form Type: 13F-HR
CIK: delta-investment-management
Manager Name: Delta-Investment-Management

Data Enrichment

79% identified

188 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $495.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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72201R577

Shares:527.0K

Value:$53.3M

% of Portfolio:10.8% ($53.3M/$495.4M)

45783Y673

Shares:844.9K

Value:$26.5M

% of Portfolio:5.4% ($26.5M/$495.4M)

MICROSOFT CORP

MSFT|594918104

Shares:59.6K

Value:$22.4M

% of Portfolio:4.5% ($22.4M/$495.4M)

464288679

Shares:187.6K

Value:$20.7M

% of Portfolio:4.2% ($20.7M/$495.4M)

92206C102

VGSH|92206C102

Shares:328.6K

Value:$19.3M

% of Portfolio:3.9% ($19.3M/$495.4M)

Apple Inc.

AAPL|037833100

Shares:61.4K

Value:$13.6M

% of Portfolio:2.8% ($13.6M/$495.4M)

46138J817

Shares:576.2K

Value:$13.3M

% of Portfolio:2.7% ($13.3M/$495.4M)

72201R833

Shares:124.0K

Value:$12.5M

% of Portfolio:2.5% ($12.5M/$495.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.1K

Value:$12.3M

% of Portfolio:2.5% ($12.3M/$495.4M)

78468R663

Shares:133.6K

Value:$12.3M

% of Portfolio:2.5% ($12.3M/$495.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:341.0K

Value:$11.6M

% of Portfolio:2.3% ($11.6M/$495.4M)

464287200

IVV|464287200

Shares:19.4K

Value:$10.9M

% of Portfolio:2.2% ($10.9M/$495.4M)

TransDigm Group INC

TDG|893641100

Shares:7.4K

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$495.4M)

Alphabet Inc.

GOOG|02079K107

Shares:63.6K

Value:$9.9M

% of Portfolio:2.0% ($9.9M/$495.4M)

AMAZON COM INC

AMZN|023135106

Shares:51.0K

Value:$9.7M

% of Portfolio:2.0% ($9.7M/$495.4M)

26922A222

Shares:244.7K

Value:$9.5M

% of Portfolio:1.9% ($9.5M/$495.4M)

72201R585

Shares:348.7K

Value:$9.2M

% of Portfolio:1.9% ($9.2M/$495.4M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:300.1K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$495.4M)

46138J635

Shares:323.1K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$495.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.0K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$495.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R577)✕	527.0K	QoQ NEW(+527.0K) YoY NEW(+527.0K)	All Managers (Combined)	$53.3M	10.8% ($53.3M/$495.4M)	QoQ NEW(+$53.3M) YoY NEW(+$53.3M)
(cusip45783Y673)✕	844.9K	QoQ -6.56% (-59.3K) YoY +26.33% (+176.1K)	All Managers (Combined)	$26.5M	5.4% ($26.5M/$495.4M)	QoQ -10.16% (-$3.0M) YoY +32.14% (+$6.5M)
MICROSOFT CORP(MSFTcusip594918104)	59.6K	QoQ +69.33% (+24.4K) YoY +92.49% (+28.6K)	All Managers (Combined)	$22.4M	4.5% ($22.4M/$495.4M)	QoQ +50.81% (+$7.5M) YoY +71.75% (+$9.3M)
(cusip464288679)✕	187.6K	QoQ -6.19% (-12.4K) YoY -2.31% (-4.5K)	All Managers (Combined)	$20.7M	4.2% ($20.7M/$495.4M)	QoQ -5.89% (-$1.3M) YoY -2.38% (-$507.2K)
(VGSHcusip92206C102)	328.6K	QoQ -14.64% (-56.4K) YoY -25.44% (-112.2K)	All Managers (Combined)	$19.3M	3.9% ($19.3M/$495.4M)	QoQ -13.89% (-$3.1M) YoY -24.64% (-$6.3M)
Apple Inc.(AAPLcusip037833100)	61.4K	QoQ -2.29% (-1.4K) YoY -2.89% (-1.8K)	All Managers (Combined)	$13.6M	2.8% ($13.6M/$495.4M)	QoQ -13.33% (-$2.1M) YoY +25.78% (-$2.8M)
(cusip46138J817)✕	576.2K	QoQ -9.91% (-63.4K) YoY NEW(+576.2K)	All Managers (Combined)	$13.3M	2.7% ($13.3M/$495.4M)	QoQ -9.99% (-$1.5M) YoY NEW(+$13.3M)
(cusip72201R833)✕	124.0K	QoQ +91.07% (+59.1K) YoY NEW(+124.0K)	All Managers (Combined)	$12.5M	2.5% ($12.5M/$495.4M)	QoQ +91.61% (+$6.0M) YoY NEW(+$12.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.1K	QoQ +0.94% (+216) YoY +11.47% (+2.4K)	All Managers (Combined)	$12.3M	2.5% ($12.3M/$495.4M)	QoQ +18.60% (+$1.9M) YoY +41.18% (+$3.6M)
(cusip78468R663)✕	133.6K	QoQ -80.67% (-557.6K) YoY -41.37% (-94.3K)	All Managers (Combined)	$12.3M	2.5% ($12.3M/$495.4M)	QoQ -80.61% (-$50.9M) YoY -41.41% (-$8.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	341.0K	QoQ +7.00% (+22.3K) YoY +19.14% (+54.8K)	All Managers (Combined)	$11.6M	2.3% ($11.6M/$495.4M)	QoQ +16.48% (+$1.6M) YoY +39.39% (+$3.3M)
(IVVcusip464287200)	19.4K	QoQ -12.70% (-2.8K) YoY -16.01% (-3.7K)	All Managers (Combined)	$10.9M	2.2% ($10.9M/$495.4M)	QoQ -16.68% (-$2.2M) YoY -10.23% (-$1.2M)
TransDigm Group INC(TDGcusip893641100)	7.4K	QoQ -0.21% (-16) YoY -19.39% (-1.8K)	All Managers (Combined)	$10.2M	2.1% ($10.2M/$495.4M)	QoQ +8.92% (-$837.8K) YoY -9.47% (-$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	63.6K	QoQ +0.67% (-428) YoY -14.54% (-10.8K)	All Managers (Combined)	$9.9M	2.0% ($9.9M/$495.4M)	QoQ -17.40% (-$2.1M) YoY -12.31% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	51.0K	QoQ +2.25% (-1.1K) YoY -6.26% (-3.4K)	All Managers (Combined)	$9.7M	2.0% ($9.7M/$495.4M)	QoQ -11.31% (-$1.2M) YoY -1.13% (-$111.4K)
(cusip26922A222)✕	244.7K	QoQ -44.26% (-194.4K) YoY NEW(+244.7K)	All Managers (Combined)	$9.5M	1.9% ($9.5M/$495.4M)	QoQ -46.41% (-$8.2M) YoY NEW(+$9.5M)
(cusip72201R585)✕	348.7K	QoQ +40.65% (+100.8K) YoY +147.00% (+207.5K)	All Managers (Combined)	$9.2M	1.9% ($9.2M/$495.4M)	QoQ +42.98% (+$2.8M) YoY +152.66% (+$5.6M)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	300.1K	QoQ -0.15% (-467) YoY -0.51% (-1.6K)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$495.4M)	QoQ -9.89% (-$990.9K) YoY -11.25% (-$1.1M)
(cusip46138J635)✕	323.1K	QoQ -2.03% (-6.7K) YoY NEW(+323.1K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$495.4M)	QoQ -2.38% (-$183.4K) YoY NEW(+$7.5M)
Alphabet Inc.(GOOGLcusip02079K305)	36.0K	QoQ -2.31% (-853) YoY -1.33% (-486)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$495.4M)	QoQ -20.20% (-$1.4M) YoY +1.09% (-$60.1K)