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CIK: 0001808389
Total reported value
$2.2B
$2.2B
106 檔
39.5%
In Q1 2025, Delta Accumulation, LLC's U.S. equity holdings reached a combined market value of $2.2B, distributed across 106 disclosed stock positions.
During Q1 2025, 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 | 22.44% | -1.51% | -0.89% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 13.57% | -9.67% | +150.69% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.20% | +4.96% | NEW | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 6.01% | +0.63% | NEW | |
| 5 | PGR | Progressive CORP | Stock-Financials | 3.61% | +0.26% | NEW | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 2.61% | — | +255.86% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | +8.57% | NEW | |
| 8 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.40% | — | +424.36% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.99% | +4.78% | +127.89% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.87% | — | +37.95% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 1.77% | — | -37.09% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.65% | -1.22% | -1.12% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | -0.16% | +61.97% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.35% | -0.56% | -32.65% | |
| 15 | BLKCHF | Blackrock Inc | Stock-Other | 1.30% | -0.52% | -25.81% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | +0.19% | NEW | |
| 17 | OKE | Oneok Inc | Stock-Energy | 1.08% | — | +408.33% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | +0.17% | NEW | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | +1.07% | NEW | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | +0.36% | NEW | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | +2.93% | NEW | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.76% | — | +447.06% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | — | NEW | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.68% | -0.75% | +147.28% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | +59.84% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | — | -25.54% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.56% | -1.58% | -34.91% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.54% | — | +793.33% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.01% | -5.00% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | -28.47% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | +0.14% | NEW | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +22.03% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +685.29% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | +0.08% | NEW | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | +0.11% | NEW | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.32% | NEW | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.45% | -0.27% | — | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.45% | — | NEW | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | — | -44.71% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | +0.52% | NEW | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.42% | +0.47% | NEW | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.81% | +0.02% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.40% | -0.24% | — | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.40% | +0.17% | NEW | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.27% | NEW | |
| 47 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.39% | — | +433.82% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.38% | -0.19% | EXIT | |
| 49 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.36% | -6.86% | -42.19% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.35% | — | — |
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 Q1 2025.
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, SPY) accounted for 39.5% of total reported equity market value during Q1 2025.
During Q1 2025, Delta Accumulation, LLC's top holdings by market value included COST (22.4%)、JPM (13.6%)、SPY (7.2%). The largest single position, COST, represented 22.4% of total portfolio value.
In Q1 2025, 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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