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