Filed: 11/13/2023ACC: 0001808389-23-000007
📋 What this filing means
DELTA ACCUMULATION, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $446.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$446.30M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$374.09M83.8%
CL A$28.55M6.4%
UNIT SER 1$19.85M4.4%
TR UNIT$15.56M3.5%
COM NEW$5.87M1.3%
COM CL A$2.02M0.5%
CL C CAP STK$355.4K0.1%
Portfolio Concentration
Top 3$71.49M16.0%
4–10$119.51M26.8%
11–25$139.15M31.2%
Rest$116.15M26.0%
Top 3 weight
16.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
100.78K
shares
% of voting shares2.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.48M
shares
% of voting shares97.2%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 97.2% of voting shares
Institutional Holdings76
Rows:
ORACLE CORP
SOLEShares262.70K
TypeSH
Market value$27.83M
6.23%
Sole
0.00
Shared
0.00
None
262.70K
HERSHEY CO
SOLEShares113.50K
TypeSH
Market value$22.71M
5.09%
Sole
0.00
Shared
0.00
None
113.50K
MCKESSON CORP
SOLEShares48.20K
TypeSH
Market value$20.96M
4.70%
Sole
0.00
Shared
0.00
None
48.20K
INVESCO QQQ TR
SOLEShares55.41K
TypeSH
Market value$19.85M
4.45%
Sole
2.21K
Shared
0.00
None
53.20K
MICROSOFT CORP
SOLEShares59.41K
TypeSH
Market value$18.76M
4.20%
Sole
813.00
Shared
0.00
None
58.60K
LILLY ELI & CO
SOLEShares33.40K
TypeSH
Market value$17.94M
4.02%
Sole
0.00
Shared
0.00
None
33.40K
CISCO SYS INC
SOLEShares320.20K
TypeSH
Market value$17.21M
3.86%
Sole
0.00
Shared
0.00
None
320.20K
UNION PAC CORP
SOLEShares10.41K
TypeSH
Market value$15.93M
3.57%
Sole
1.11K
Shared
0.00
None
9.30K
SPDR S&P 500 ETF TR
SOLEShares36.40K
TypeSH
Market value$15.56M
3.49%
Sole
0.00
Shared
0.00
None
36.40K
CME GROUP INC
SOLEShares71.20K
TypeSH
Market value$14.26M
3.19%
Sole
0.00
Shared
0.00
None
71.20K
CBOE GLOBAL MKTS INC
SOLEShares83.80K
TypeSH
Market value$13.09M
2.93%
Sole
0.00
Shared
0.00
None
83.80K
AMGEN INC
SOLEShares45.40K
TypeSH
Market value$12.20M
2.73%
Sole
0.00
Shared
0.00
None
45.40K
COSTCO WHSL CORP NEW
SOLEShares19.40K
TypeSH
Market value$10.96M
2.46%
Sole
0.00
Shared
0.00
None
19.40K
JPMORGAN CHASE & CO
SOLEShares73.40K
TypeSH
Market value$10.64M
2.39%
Sole
0.00
Shared
0.00
None
73.40K
PAYCHEX INC
SOLEShares90.40K
TypeSH
Market value$10.43M
2.34%
Sole
0.00
Shared
0.00
None
90.40K
TJX COS INC NEW
SOLEShares102.10K
TypeSH
Market value$9.83M
2.20%
Sole
0.00
Shared
0.00
None
102.10K
COMCAST CORP NEW
SOLEShares218.40K
TypeSH
Market value$9.68M
2.17%
Sole
0.00
Shared
0.00
None
218.40K
CARDINAL HEALTH INC
SOLEShares108K
TypeSH
Market value$9.38M
2.10%
Sole
0.00
Shared
0.00
None
108K
CVS HEALTH CORP
SOLEShares133.70K
TypeSH
Market value$9.33M
2.09%
Sole
0.00
Shared
0.00
None
133.70K
MASTERCARD INCORPORATED
SOLEShares23.42K
TypeSH
Market value$9.27M
2.08%
Sole
520.00
Shared
0.00
None
22.90K
AUTOMATIC DATA PROCESSING IN
SOLEShares30.80K
TypeSH
Market value$7.41M
1.66%
Sole
0.00
Shared
0.00
None
30.80K
MONDELEZ INTL INC
SOLEShares105.30K
TypeSH
Market value$7.31M
1.64%
Sole
0.00
Shared
0.00
None
105.30K
APPLE INC
SOLEShares42.47K
TypeSH
Market value$7.27M
1.63%
Sole
1.87K
Shared
0.00
None
40.60K
KELLOGG CO
SOLEShares113.30K
TypeSH
Market value$6.33M
1.42%
Sole
0.00
Shared
0.00
None
113.30K
AMERISOURCEBERGEN CORP
SOLEShares33.40K
TypeSH
Market value$6.01M
1.35%
Sole
0.00
Shared
0.00
None
33.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 262.70K | SH | $27.83M 6.23% | 0.00 | 0.00 | 262.70K |
HERSHEY COSOLE | COM | 113.50K | SH | $22.71M 5.09% | 0.00 | 0.00 | 113.50K |
MCKESSON CORPSOLE | COM | 48.20K | SH | $20.96M 4.70% | 0.00 | 0.00 | 48.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.41K | SH | $19.85M 4.45% | 2.21K | 0.00 | 53.20K |
MICROSOFT CORPSOLE | COM | 59.41K | SH | $18.76M 4.20% | 813.00 | 0.00 | 58.60K |
LILLY ELI & COSOLE | COM | 33.40K | SH | $17.94M 4.02% | 0.00 | 0.00 | 33.40K |
CISCO SYS INCSOLE | COM | 320.20K | SH | $17.21M 3.86% | 0.00 | 0.00 | 320.20K |
UNION PAC CORPSOLE | COM | 10.41K | SH | $15.93M 3.57% | 1.11K | 0.00 | 9.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.40K | SH | $15.56M 3.49% | 0.00 | 0.00 | 36.40K |
CME GROUP INCSOLE | COM | 71.20K | SH | $14.26M 3.19% | 0.00 | 0.00 | 71.20K |
CBOE GLOBAL MKTS INCSOLE | COM | 83.80K | SH | $13.09M 2.93% | 0.00 | 0.00 | 83.80K |
AMGEN INCSOLE | COM | 45.40K | SH | $12.20M 2.73% | 0.00 | 0.00 | 45.40K |
COSTCO WHSL CORP NEWSOLE | COM | 19.40K | SH | $10.96M 2.46% | 0.00 | 0.00 | 19.40K |
JPMORGAN CHASE & COSOLE | COM | 73.40K | SH | $10.64M 2.39% | 0.00 | 0.00 | 73.40K |
PAYCHEX INCSOLE | COM | 90.40K | SH | $10.43M 2.34% | 0.00 | 0.00 | 90.40K |
TJX COS INC NEWSOLE | COM | 102.10K | SH | $9.83M 2.20% | 0.00 | 0.00 | 102.10K |
COMCAST CORP NEWSOLE | CL A | 218.40K | SH | $9.68M 2.17% | 0.00 | 0.00 | 218.40K |
CARDINAL HEALTH INCSOLE | COM | 108K | SH | $9.38M 2.10% | 0.00 | 0.00 | 108K |
CVS HEALTH CORPSOLE | COM | 133.70K | SH | $9.33M 2.09% | 0.00 | 0.00 | 133.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.42K | SH | $9.27M 2.08% | 520.00 | 0.00 | 22.90K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 30.80K | SH | $7.41M 1.66% | 0.00 | 0.00 | 30.80K |
MONDELEZ INTL INCSOLE | CL A | 105.30K | SH | $7.31M 1.64% | 0.00 | 0.00 | 105.30K |
APPLE INCSOLE | COM | 42.47K | SH | $7.27M 1.63% | 1.87K | 0.00 | 40.60K |
KELLOGG COSOLE | COM | 113.30K | SH | $6.33M 1.42% | 0.00 | 0.00 | 113.30K |
AMERISOURCEBERGEN CORPSOLE | COM | 33.40K | SH | $6.01M 1.35% | 0.00 | 0.00 | 33.40K |
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