test

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
CVXChevron Corp New
Recent Activity
Decreased -0.17%
0.52%
$2.525M
17,143 shares@ $147.28 avg price
WDAYWorkday Inc
Recent Activity
Decreased -4.84%
0.52%
$2.51M
10,271 shares@ $244.41 avg price
CEFSprott Physical Gold & Silve
Recent Activity
Decreased -5.41%
0.51%
$2.466M
100,710 shares@ $24.5 avg price
MSCIMsci Inc
Recent Activity
Decreased -12.66%
0.48%
$2.338M
4,012 shares@ $582.87 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -45.03%
0.43%
$2.099M
12,117 shares@ $173.2 avg price
GPIXGoldman Sachs Etf Tr
Recent Activity
Decreased -2.53%
0.39%
$1.888M
38,463 shares@ $49.1 avg price
KNGFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.82%
0.37%
$1.769M
32,467 shares@ $54.48 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.44%
0.36%
$1.722M
14,692 shares@ $117.22 avg price
CATCaterpillar Inc
Recent Activity
Decreased -3.61%
0.32%
$1.564M
3,998 shares@ $391.14 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -34.04%
0.3%
$1.465M
2,505 shares@ $584.69 avg price