Filed: 8/10/2023ACC: 0001808389-23-000005
📋 What this filing means
DELTA ACCUMULATION, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $295.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$295.33M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$242.48M82.1%
CL A$26.62M9.0%
UNIT SER 1$11.16M3.8%
TR UNIT$7.27M2.5%
COM NEW$7.04M2.4%
CL C CAP STK$387.0K0.1%
COM CL A$371.2K0.1%
Portfolio Concentration
Top 3$70.19M23.8%
4–10$71.56M24.2%
11–25$77.04M26.1%
Rest$76.54M25.9%
Top 3 weight
23.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
97.98K
shares
% of voting shares4.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares95.9%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 95.9% of voting shares
Institutional Holdings75
Rows:
ORACLE CORP
SOLEShares262.70K
TypeSH
Market value$31.28M
10.59%
Sole
0.00
Shared
0.00
None
262.70K
MONDELEZ INTL INC
SOLEShares290.70K
TypeSH
Market value$21.20M
7.18%
Sole
0.00
Shared
0.00
None
290.70K
HERSHEY CO
SOLEShares70.90K
TypeSH
Market value$17.70M
5.99%
Sole
0.00
Shared
0.00
None
70.90K
MICROSOFT CORP
SOLEShares37.21K
TypeSH
Market value$12.67M
4.29%
Sole
812.00
Shared
0.00
None
36.40K
INVESCO QQQ TR
SOLEShares30.20K
TypeSH
Market value$11.16M
3.78%
Sole
2K
Shared
0.00
None
28.20K
MCKESSON CORP
SOLEShares24.20K
TypeSH
Market value$10.34M
3.50%
Sole
0.00
Shared
0.00
None
24.20K
CARDINAL HEALTH INC
SOLEShares108K
TypeSH
Market value$10.21M
3.46%
Sole
0.00
Shared
0.00
None
108K
PEPSICO INC
SOLEShares51.10K
TypeSH
Market value$9.46M
3.20%
Sole
0.00
Shared
0.00
None
51.10K
AUTOMATIC DATA PROCESSING IN
SOLEShares40.80K
TypeSH
Market value$8.97M
3.04%
Sole
0.00
Shared
0.00
None
40.80K
AMGEN INC
SOLEShares39.40K
TypeSH
Market value$8.75M
2.96%
Sole
0.00
Shared
0.00
None
39.40K
CVS HEALTH CORP
SOLEShares124K
TypeSH
Market value$8.57M
2.90%
Sole
0.00
Shared
0.00
None
124K
SPDR S&P 500 ETF TR
SOLEShares16.40K
TypeSH
Market value$7.27M
2.46%
Sole
0.00
Shared
0.00
None
16.40K
HOME DEPOT INC
SOLEShares22.20K
TypeSH
Market value$6.90M
2.34%
Sole
0.00
Shared
0.00
None
22.20K
STARBUCKS CORP
SOLEShares65.44K
TypeSH
Market value$6.48M
2.20%
Sole
2.04K
Shared
0.00
None
63.40K
GOLDMAN SACHS GROUP INC
SOLEShares17.40K
TypeSH
Market value$5.61M
1.90%
Sole
0.00
Shared
0.00
None
17.40K
MCDONALDS CORP
SOLEShares18.20K
TypeSH
Market value$5.43M
1.84%
Sole
0.00
Shared
0.00
None
18.20K
CISCO SYS INC
SOLEShares103.40K
TypeSH
Market value$5.35M
1.81%
Sole
0.00
Shared
0.00
None
103.40K
JOHNSON & JOHNSON
SOLEShares26.60K
TypeSH
Market value$4.40M
1.49%
Sole
0.00
Shared
0.00
None
26.60K
GILEAD SCIENCES INC
SOLEShares54.60K
TypeSH
Market value$4.21M
1.42%
Sole
0.00
Shared
0.00
None
54.60K
CME GROUP INC
SOLEShares22.40K
TypeSH
Market value$4.15M
1.41%
Sole
0.00
Shared
0.00
None
22.40K
GENERAL DYNAMICS CORP
SOLEShares18.60K
TypeSH
Market value$4.00M
1.36%
Sole
0.00
Shared
0.00
None
18.60K
BRISTOL-MYERS SQUIBB CO
SOLEShares59K
TypeSH
Market value$3.77M
1.28%
Sole
0.00
Shared
0.00
None
59K
HONEYWELL INTL INC
SOLEShares17.60K
TypeSH
Market value$3.65M
1.24%
Sole
0.00
Shared
0.00
None
17.60K
DOLLAR GEN CORP NEW
SOLEShares21.40K
TypeSH
Market value$3.63M
1.23%
Sole
4K
Shared
0.00
None
17.40K
STRYKER CORPORATION
SOLEShares11.80K
TypeSH
Market value$3.60M
1.22%
Sole
0.00
Shared
0.00
None
11.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 262.70K | SH | $31.28M 10.59% | 0.00 | 0.00 | 262.70K |
MONDELEZ INTL INCSOLE | CL A | 290.70K | SH | $21.20M 7.18% | 0.00 | 0.00 | 290.70K |
HERSHEY COSOLE | COM | 70.90K | SH | $17.70M 5.99% | 0.00 | 0.00 | 70.90K |
MICROSOFT CORPSOLE | COM | 37.21K | SH | $12.67M 4.29% | 812.00 | 0.00 | 36.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.20K | SH | $11.16M 3.78% | 2K | 0.00 | 28.20K |
MCKESSON CORPSOLE | COM | 24.20K | SH | $10.34M 3.50% | 0.00 | 0.00 | 24.20K |
CARDINAL HEALTH INCSOLE | COM | 108K | SH | $10.21M 3.46% | 0.00 | 0.00 | 108K |
PEPSICO INCSOLE | COM | 51.10K | SH | $9.46M 3.20% | 0.00 | 0.00 | 51.10K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 40.80K | SH | $8.97M 3.04% | 0.00 | 0.00 | 40.80K |
AMGEN INCSOLE | COM | 39.40K | SH | $8.75M 2.96% | 0.00 | 0.00 | 39.40K |
CVS HEALTH CORPSOLE | COM | 124K | SH | $8.57M 2.90% | 0.00 | 0.00 | 124K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.40K | SH | $7.27M 2.46% | 0.00 | 0.00 | 16.40K |
HOME DEPOT INCSOLE | COM | 22.20K | SH | $6.90M 2.34% | 0.00 | 0.00 | 22.20K |
STARBUCKS CORPSOLE | COM | 65.44K | SH | $6.48M 2.20% | 2.04K | 0.00 | 63.40K |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.40K | SH | $5.61M 1.90% | 0.00 | 0.00 | 17.40K |
MCDONALDS CORPSOLE | COM | 18.20K | SH | $5.43M 1.84% | 0.00 | 0.00 | 18.20K |
CISCO SYS INCSOLE | COM | 103.40K | SH | $5.35M 1.81% | 0.00 | 0.00 | 103.40K |
JOHNSON & JOHNSONSOLE | COM | 26.60K | SH | $4.40M 1.49% | 0.00 | 0.00 | 26.60K |
GILEAD SCIENCES INCSOLE | COM | 54.60K | SH | $4.21M 1.42% | 0.00 | 0.00 | 54.60K |
CME GROUP INCSOLE | COM | 22.40K | SH | $4.15M 1.41% | 0.00 | 0.00 | 22.40K |
GENERAL DYNAMICS CORPSOLE | COM | 18.60K | SH | $4.00M 1.36% | 0.00 | 0.00 | 18.60K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 59K | SH | $3.77M 1.28% | 0.00 | 0.00 | 59K |
HONEYWELL INTL INCSOLE | COM | 17.60K | SH | $3.65M 1.24% | 0.00 | 0.00 | 17.60K |
DOLLAR GEN CORP NEWSOLE | COM | 21.40K | SH | $3.63M 1.23% | 4K | 0.00 | 17.40K |
STRYKER CORPORATIONSOLE | COM | 11.80K | SH | $3.60M 1.22% | 0.00 | 0.00 | 11.80K |
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