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