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| Happy Holidays!! thanks for using AUM13F!! |
| Delta Investment Management LLC
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| CRD # | 149596 |
| SEC # | 801-114006 |
| CIK # | 0001965718, 0001757043, 0001650950 |
| AUM | $770.8 M (2025-07-07) |
| Employees | 25 (100% Investors, 0% Brokers) |
| Phone | 415-249-6337 |
| Address | 708 Montgomery Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 28.3 | ||
| Amazon Com Inc | 13.3 | ||
| Apple Inc | 12.3 | ||
| Transdigm Group Inc | 11.2 | ||
| Enterprise Products Partners L P | 10.9 | ||
| UnitedHealth Group Inc | 8.4 | ||
| Alphabet Inc | 8.4 | ||
| Dorchester Minerals LP | 8.2 | ||
| Alphabet Inc | 6.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 5.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,075 | 279.3 |
| (b) Individuals (high net worth individuals) | 137 | 487.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 4.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,625 | 770.8 |
| By Discretionary | ||
| Discretionary | 2,625 | 770.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,625 | 770.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 770.8 | |
| Total | 2,625 | 770.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001650950] | |
| 4 | [0001650950] | |
| 13F-HR | [0001757043] | |
| 13F-HR | [0001965718] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Entia Biosciences, Inc. | |
| Delta Group Investments Ltd |
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