SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Delta Investment Management, LLC

CIK 0001757043 · 708 MONTGOMERY STREET, SAN FRANCISCO, CA, 94111 · (415) 249-6337

Reported Value
$361M
Q3 2023
Positions
182
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Delta Investment Management, Llc reported $361M in U.S.-listed holdings across 182 positions for Q3 2023.

Its largest position, BIL, represents 19.9% of the portfolio.

Compared with Q2 2023, the fund opened 19 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $114MQ2 ’19: $175MQ3 ’19: $191MQ4 ’19: $275MQ4 ’19Q1 ’20: $131MQ2 ’20: $240MQ3 ’20: $185MQ4 ’20: $311MQ4 ’20Q1 ’21: $314MQ2 ’21: $337MQ3 ’21: $318MQ4 ’21: $348MQ4 ’21Q1 ’22: $337MQ2 ’22: $219MQ3 ’22: $231MQ4 ’22: $308.7BQ4 ’22Q1 ’23: $349MQ2 ’23: $365MQ3 ’23: $361MQ4 ’23: $403MQ4 ’23Q1 ’24: $440MQ2 ’24: $453MQ3 ’24: $491MQ4 ’24: $514MQ4 ’24Q1 ’25: $495MQ2 ’25: $520MQ3 ’25: $558MQ4 ’25: $576MQ4 ’25Q1 ’26: $559Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.2%Common Stock: 36.7%MLP: 4.3%Other: 2.0%REIT: 0.4%Other: 0.4%
  • ETP · 56.2% · $203M
  • Common Stock · 36.7% · $132M
  • MLP · 4.3% · $16M
  • Other · 2.0% · $7M
  • REIT · 0.4% · $1M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$559M273May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$576M283Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$558M268Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$520M239Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$495M238May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$514M254Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$491M243Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$453M214Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$440M216May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$403M200Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$361M182Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$365M187Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$349M185May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$308.7B178Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$231M167Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$219M139Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$337M140May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$348M170Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$318M170Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$337M169Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$314M161May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$311M184Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$185M136Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$240M148Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M105May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$275M138Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$191M142Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$175M117Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M54May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M35Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.