13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001808389
Total reported value
$2.2B
$2.2B
96 檔
30.5%
During the Q3 2024 filing period, Delta Accumulation, LLC (CIK: 0001808389) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 96 reported positions.
During Q3 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 | 18.86% | -1.51% | -22.03% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.85% | -9.67% | +50.50% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 8.35% | +0.52% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.95% | +4.96% | NEW | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.20% | +8.57% | NEW | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.89% | +0.26% | NEW | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.35% | +0.63% | NEW | |
| 8 | ALL | Allstate CORP | Stock-Financials | 3.28% | — | +81.88% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.88% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | +0.28% | NEW | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.13% | -1.22% | +115.56% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.78% | -0.56% | +0.67% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.78% | +2.93% | NEW | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 1.58% | +0.17% | NEW | |
| 15 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.56% | -1.73% | -19.78% | |
| 16 | COR | Cencora Inc | Stock-Healthcare | 1.35% | -4.65% | -71.78% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.08% | -0.19% | EXIT | |
| 18 | AFL | Aflac Inc | Stock-Financials | 1.07% | -0.14% | EXIT | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.06% | — | — | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.01% | — | — | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | — | +39.60% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.97% | — | +100.00% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | — | +313.85% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 0.77% | +0.16% | NEW | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | +0.36% | NEW | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | — | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | -0.16% | +113.89% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | — | — | |
| 29 | AIG | American International Group | Stock-Financials | 0.47% | — | -37.91% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | — | — | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.45% | — | — | |
| 32 | PRU | Prudential Financial Inc | Stock-Financials | 0.45% | — | +45.71% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | — | — | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.43% | -1.58% | -31.56% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.42% | -6.86% | -71.91% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | -3.46% | +5.68% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.41% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | — | +154.26% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.37% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | +1.07% | NEW | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.35% | -0.01% | +264.29% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | +0.19% | NEW | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.34% | — | NEW | |
| 44 | USB | US Bancorp | Stock-Financials | 0.34% | — | +0.01% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | -12.53% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.32% | — | +107.14% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.30% | +4.78% | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.30% | +0.41% | NEW | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | -0.81% | +1730.00% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | -68.31% |
According to official SEC Form 13F filings, Delta Accumulation, LLC reported a total U.S. public equity portfolio value of $2.2B across 96 disclosed positions in Q3 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, JPM, MCK) accounted for 30.5% of total reported equity market value during Q3 2024.
During Q3 2024, Delta Accumulation, LLC's top holdings by market value included COST (18.9%)、JPM (9.8%)、MCK (8.3%). The largest single position, COST, represented 18.9% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.