Delta Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$491M
Signature - Title
Nicholas G. Atkeson - Managing Member
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Delta Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Delta Investment Management, LLC reported 243 stock holdings with total value $491M as of Q3 2024. Top holdings included SFLR, VGSH, ACIO, SHV, and JEPQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 243 $491M +$120M -$94.6M +$25.3M SFLR, VGSH, ACIO, SHV, JEPQ 13F-HR 11/14/2024, 06:28 PM
Q2 2024 214 $453M +$93.3M -$83.8M +$9.56M BIL, SFLR, SHV, JEPQ, VGSH 13F-HR 8/13/2024, 05:42 PM
Q1 2024 216 $440M +$94.3M -$77M +$17.2M VGSH, CALF, JEPQ, SHV, JEPI 13F-HR 5/8/2024, 07:23 PM
Q4 2023 200 $403M +$94.1M -$70.8M +$23.3M BIL, VGSH, JEPI, JEPQ, KRE 13F-HR 2/2/2024, 04:10 PM
Q3 2023 182 $361M +$112M -$110M +$1.88M BIL, VGSH, PJUL, GBIL, SHV 13F-HR 11/13/2023, 07:35 PM
Q2 2023 187 $365M +$89.3M -$91.6M -$2.3M IVV, SHV, BIL, IVW, AAPL 13F-HR 8/3/2023, 07:44 PM
Q1 2023 185 $349M +$132M -$109M +$23.5M BIL, SHV, AAPL, GOOG, DMLP 13F-HR 5/5/2023, 07:36 PM
Q4 2022 178 $309M +$79M -$14.3M +$64.8M RSP, IVV, IVE, VGSH, VIG 13F-HR 1/19/2023, 08:00 PM
Q3 2022 167 $231M +$57.5M -$17.5M +$40M GOOG, IVV, VGSH, DMLP, AAPL 13F-HR 10/21/2022, 05:30 PM
Q2 2022 139 $219M +$43.6M -$106M -$62.8M GOOG, IVV, AMZN, DMLP, TDG 13F-HR 7/19/2022, 07:06 PM
Q1 2022 140 $337M +$90.5M -$94.7M -$4.19M IVV, JQUA, IWS, RSP, MSTB 13F-HR 5/10/2022, 06:20 PM
Q4 2021 170 $347M +$69.6M -$58.3M +$11.3M IVV, MSTB, QQQ, GOOG, TDG 13F-HR 2/4/2022, 08:09 PM
Q3 2021 170 $318M +$87M -$110M -$22.9M IVV, MSTB, TDG, GOOG, BRKB 13F-HR 11/10/2021, 06:29 PM
Q2 2021 169 $337M +$65.2M -$68.5M -$3.29M IVV, TDG, BRKB, IVE, GOOG 13F-HR 8/5/2021, 07:53 PM
Q1 2021 161 $314M +$81.8M -$91.5M -$9.74M IVV, TDG, IVE, BRKB, GOOG 13F-HR 5/13/2021, 06:49 PM
Q4 2020 184 $311M +$128M -$22.8M +$105M IVV, BRKB, TDG, VCSH, CHTR 13F-HR 2/3/2021, 07:51 PM
Q3 2020 136 $185M +$52.5M -$109M -$56.5M VCSH, BRKB, CHTR, TDG, AAPL 13F-HR 11/12/2020, 03:11 PM
Q2 2020 148 $240M +$107M -$18.4M +$88.9M GWRS, IVV, BRKB, TDG, MMP 13F-HR 8/4/2020, 05:50 PM
Q1 2020 105 $131M +$29.9M -$130M -$100M GWRS, BRKB, TDG, IVV, MMP 13F-HR 5/13/2020, 07:18 PM
Q4 2019 138 $274M +$165M -$81.2M +$83.6M GWRS, BIL, TDG, IVV, BRKB 13F-HR 2/11/2020, 06:39 PM
Q3 2019 142 $185M +$61.8M -$54.7M +$7.18M TDG, BIL, IVV, BRKB, DMLP 13F-HR 11/4/2019, 06:20 PM
Q2 2019 117 $175M +$116M -$61.2M +$55M BIL, TDG, BRKB, IVV, DMLP 13F-HR 8/7/2019, 07:28 PM
Q1 2019 54 $114M +$80.5M -$85M -$4.56M TDG, IVV, SHY, VGSH, CHTR 13F-HR 5/6/2019, 06:49 PM
Q4 2018 35 $106M $0 $0 IVV, TDG, DMLP, VGSH, KMI 13F-HR 1/17/2019, 08:17 PM