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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
GOOGLAlphabet Inc
Recent Activity
Increased 1.02%
1.25%
$6.106M
36,816 shares@ $165.86 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 20.96%
1.18%
$5.768M
96,933 shares@ $59.51 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 7.91%
1%
$4.903M
8,546 shares@ $573.74 avg price
NVDANvidia Corporation
Recent Activity
Increased 9%
0.97%
$4.755M
39,153 shares@ $121.44 avg price
PYLDPimco Etf Tr
Recent Activity
Increased 0.99%
0.86%
$4.172M
156,532 shares@ $26.66 avg price
GBILGoldman Sachs Etf Tr
Recent Activity
Increased 8.55%
0.65%
$3.177M
31,677 shares@ $100.29 avg price
LBRDALiberty Broadband Corp
Recent Activity
Increased 32.54%
0.64%
$3.107M
40,447 shares@ $76.83 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 22.04%
0.62%
$3M
6,147 shares@ $488.08 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 10.69%
0.59%
$2.861M
56,385 shares@ $50.75 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 0.23%
0.58%
$2.845M
15,880 shares@ $179.16 avg price