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CIK: 0001808389
Total reported value
$2.2B
$2.2B
106 檔
43.5%
The Q4 2024 SEC filing reveals that Delta Accumulation, LLC held a total portfolio value of $2.2B, covering 106 public equity positions.
During Q4 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, JPM, SPY) accounted for 43.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 21.01% | -1.51% | +47.60% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 11.41% | -9.67% | -97.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.93% | +4.96% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.62% | +8.57% | NEW | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 5.94% | +0.63% | NEW | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 3.61% | +0.52% | NEW | |
| 7 | PGR | Progressive CORP | Stock-Financials | 3.06% | +0.26% | NEW | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 2.71% | — | — | |
| 9 | ALL | Allstate CORP | Stock-Financials | 2.61% | — | +5.38% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.86% | -0.56% | +38.59% | |
| 11 | BLKCHF | Blackrock Inc | Stock-Other | 1.63% | -0.52% | — | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.60% | +2.93% | NEW | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.55% | -1.22% | -3.86% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.33% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 1.26% | — | +71.72% | |
| 16 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.14% | -1.73% | -3.28% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 1.00% | — | — | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | +0.17% | NEW | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | — | +38.29% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | +4.78% | +254.17% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 0.80% | -1.58% | +146.67% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | -0.16% | +84.42% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.74% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | +170.89% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 0.64% | -0.14% | EXIT | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.27% | NEW | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.28% | NEW | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.58% | -6.86% | +81.26% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | +1.07% | NEW | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.01% | +96.08% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.46% | +0.16% | NEW | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | +0.14% | NEW | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | -34.18% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.50% | EXIT | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.42% | -0.27% | +110.11% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.42% | -4.65% | -58.70% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | — | NEW | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | +0.19% | NEW | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | — | +202.38% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.81% | +70.19% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.36% | — | +0.01% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +58.89% | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.33% | +0.15% | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.30% | +0.29% | NEW | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | -0.14% | +512.50% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.30% | — | NEW | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.28% | -0.19% | EXIT | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.28% | — | -3.77% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.27% | — | — |
According to official SEC Form 13F filings, Delta Accumulation, LLC reported a total U.S. public equity portfolio value of $2.2B across 106 disclosed positions in Q4 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 Q4 2024, Delta Accumulation, LLC's top holdings by market value included COST (21.0%)、JPM (11.4%)、SPY (8.9%). The largest single position, COST, represented 21.0% of total portfolio value.
In Q4 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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