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Nicholas G. Atkeson

@Delta Investment Management, Llc

Latest period2024 - Q3ReportedManaged Assets$490.628MTotal holdings243
Assets growth rate8.27%Assets growth rate (2-Q avg)5.6%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Delta Investment Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 243 positions.

Assets under management

The assets under management (AUM) of Delta Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 490.628M in assets, with a quarterly growth rate of 8.27% and a 2-quarter average growth rate of 5.6%. The portfolio is managed by Nicholas G. Atkeson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JEPQJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.51%
4.43%
$21.717M
395,357 shares@ $54.93 avg price
AAPLApple Inc
Recent Activity
Decreased -0.5%
2.98%
$14.62M
62,747 shares@ $233.0 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -78.56%
2.57%
$12.585M
137,081 shares@ $91.82 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -11.62%
2.24%
$10.979M
65,670 shares@ $167.2 avg price
TDGTransdigm Group Inc
Recent Activity
Decreased -1.92%
2.21%
$10.84M
7,596 shares@ $1427.06 avg price
DMLPDorchester Minerals Lp
Recent Activity
Decreased -0.36%
1.85%
$9.062M
300,565 shares@ $30.15 avg price
CGGRCapital Group Growth Etf
Recent Activity
Decreased -0.68%
1.01%
$4.908M
141,080 shares@ $34.8 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.6%
0.69%
$3.356M
41,558 shares@ $80.75 avg price
HCMTDirexion Shs Etf Tr
Recent Activity
Decreased -23.66%
0.66%
$3.2M
90,773 shares@ $35.25 avg price
CRMSalesforce Inc
Recent Activity
Decreased -1.17%
0.58%
$2.799M
10,225 shares@ $273.72 avg price