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CIK: 0001808389
Total reported value
$2.2B
$2.2B
81 檔
33.0%
According to the latest 13F quarterly dataset, Delta Accumulation, LLC managed an equity portfolio of $2.2B at the end of Q2 2024, spanning 81 distinct U.S. exchange-listed positions.
During Q2 2024, Delta Accumulation, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 25.03% | -1.51% | +34.66% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 14.97% | +0.52% | NEW | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.78% | -9.67% | -10.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.72% | +4.96% | NEW | |
| 5 | COR | Cencora Inc | Stock-Healthcare | 5.16% | -4.65% | -36.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | +0.28% | NEW | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.70% | +8.57% | NEW | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | — | -16.26% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.81% | -0.56% | -20.89% | |
| 10 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.74% | -1.73% | -70.62% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.73% | +0.08% | NEW | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.64% | — | +25.80% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.46% | +0.16% | NEW | |
| 14 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.45% | -6.86% | -55.72% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.38% | +0.26% | NEW | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | +0.63% | NEW | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.12% | -0.19% | EXIT | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | -1.22% | +338.51% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.96% | — | -55.78% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.91% | +2.93% | NEW | |
| 21 | AIG | American International Group | Stock-Financials | 0.82% | — | +20.00% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | -42.91% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.74% | — | -64.69% | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 0.68% | — | — | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 0.58% | -1.58% | -18.58% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | +50.96% | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.52% | — | +6.31% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | — | -14.18% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.45% | — | +43.53% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | +0.17% | NEW | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.40% | -3.46% | +79.59% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.32% | NEW | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | +0.14% | NEW | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | +3.62% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.32% | — | +0.01% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | +0.27% | NEW | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 0.28% | — | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.50% | EXIT | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.27% | — | NEW | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | — | +21.43% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.26% | — | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | -0.16% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.15% | NEW | |
| 45 | BLKCHF | Blackrock Inc | Stock-Other | 0.22% | -0.52% | -62.50% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.22% | +0.14% | NEW | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.05% | NEW | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.18% | — | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | — | -66.15% | |
| 50 | GIS | General Mills Inc | Stock-Consumer Staples | 0.17% | -0.47% | -14.39% |
According to official SEC Form 13F filings, Delta Accumulation, LLC reported a total U.S. public equity portfolio value of $2.2B across 81 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including COST, MCK, JPM) accounted for 33.0% of total reported equity market value during Q2 2024.
During Q2 2024, Delta Accumulation, LLC's top holdings by market value included COST (25.0%)、MCK (15.0%)、JPM (6.8%). The largest single position, COST, represented 25.0% of total portfolio value.
In Q2 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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