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CIK: 0001808389
Total reported value
$2.2B
$2.2B
87 檔
27.0%
The Q1 2024 SEC filing reveals that Delta Accumulation, LLC held a total portfolio value of $2.2B, covering 87 public equity positions.
During Q1 2024, Delta Accumulation, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including COST, MCK, COR) accounted for 27.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 14.79% | -1.51% | +182.31% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 8.46% | +0.52% | NEW | |
| 3 | COR | Cencora Inc | Stock-Healthcare | 8.13% | -4.65% | +793.55% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.91% | -9.67% | +167.01% | |
| 5 | CBOE | Cboe Global Markets Inc | Stock-Financials | 5.92% | -1.73% | +60.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | +0.28% | NEW | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.64% | +8.57% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.31% | +4.96% | NEW | |
| 9 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.44% | -6.86% | +58.26% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.02% | +0.08% | NEW | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.01% | — | +67.94% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 2.45% | — | +358.99% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | +0.32% | NEW | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.06% | -0.56% | +361.89% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.75% | — | +128.73% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.62% | -0.19% | EXIT | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | — | +642.54% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.30% | — | — | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.25% | +0.16% | NEW | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | -0.07% | -34.06% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.77% | — | +100.56% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | — | -63.60% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 0.70% | -1.58% | +134.06% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 0.68% | +0.17% | NEW | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.67% | +0.26% | NEW | |
| 26 | AIG | American International Group | Stock-Financials | 0.67% | — | +358.66% | |
| 27 | BLKCHF | Blackrock Inc | Stock-Other | 0.59% | -0.52% | +60.00% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | +0.17% | NEW | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | +0.38% | NEW | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | -86.71% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | +0.07% | NEW | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.47% | — | +178.65% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | +0.63% | NEW | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | +0.14% | NEW | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.38% | — | +190.48% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | -50.60% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | — | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | -0.14% | — | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.36% | +0.19% | NEW | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | +0.27% | NEW | |
| 42 | USB | US Bancorp | Stock-Financials | 0.33% | — | +0.01% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.50% | EXIT | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.28% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.28% | — | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | — | — | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.26% | — | NEW | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.23% | — | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | — | +50.00% | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.21% | — | — |
According to official SEC Form 13F filings, Delta Accumulation, LLC reported a total U.S. public equity portfolio value of $2.2B across 87 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Delta Accumulation, LLC's top holdings by market value included COST (14.8%)、MCK (8.5%)、COR (8.1%). The largest single position, COST, represented 14.8% of total portfolio value.
In Q1 2024, Delta Accumulation, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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