Filed: 2/13/2024ACC: 0001808389-24-000001
📋 What this filing means
DELTA ACCUMULATION, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $632.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$632.10M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$531.67M84.1%
CL A$28.40M4.5%
UNIT SER 1$27.12M4.3%
TR UNIT$22.96M3.6%
COM CL A$10.42M1.6%
COM NEW$7.28M1.2%
CL B$2.01M0.3%
Portfolio Concentration
Top 3$135.51M21.4%
4–10$182.10M28.8%
11–25$175.44M27.8%
Rest$139.04M22.0%
Top 3 weight
21.4%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
138.14K
shares
% of voting shares3.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.33M
shares
% of voting shares96.9%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 96.9% of voting shares
Institutional Holdings85
Rows:
COSTCO WHSL CORP NEW
SOLEShares97.80K
TypeSH
Market value$52.65M
8.33%
Sole
0.00
Shared
0.00
None
97.80K
HERSHEY CO
SOLEShares180K
TypeSH
Market value$44.95M
7.11%
Sole
0.00
Shared
0.00
None
180K
CBOE GLOBAL MKTS INC
SOLEShares274.70K
TypeSH
Market value$37.91M
6.00%
Sole
0.00
Shared
0.00
None
274.70K
MCKESSON CORP
SOLEShares81.70K
TypeSH
Market value$34.91M
5.52%
Sole
0.00
Shared
0.00
None
81.70K
INVESCO QQQ TR
SOLEShares30.91K
TypeSH
Market value$27.12M
4.29%
Sole
2.21K
Shared
0.00
None
28.70K
JPMORGAN CHASE & CO
SOLEShares176.70K
TypeSH
Market value$25.70M
4.07%
Sole
0.00
Shared
0.00
None
176.70K
MICROSOFT CORP
SOLEShares73.91K
TypeSH
Market value$25.17M
3.98%
Sole
814.00
Shared
0.00
None
73.10K
CARDINAL HEALTH INC
SOLEShares265.70K
TypeSH
Market value$25.13M
3.98%
Sole
0.00
Shared
0.00
None
265.70K
SPDR S&P 500 ETF TR
SOLEShares4K
TypeSH
Market value$22.96M
3.63%
Sole
0.00
Shared
0.00
None
4K
CISCO SYS INC
SOLEShares408.10K
TypeSH
Market value$21.12M
3.34%
Sole
0.00
Shared
0.00
None
408.10K
CME GROUP INC
SOLEShares96.20K
TypeSH
Market value$17.82M
2.82%
Sole
0.00
Shared
0.00
None
96.20K
UNION PAC CORP
SOLEShares10.12K
TypeSH
Market value$15.35M
2.43%
Sole
1.12K
Shared
0.00
None
9K
LILLY ELI & CO
SOLEShares31.50K
TypeSH
Market value$14.77M
2.34%
Sole
0.00
Shared
0.00
None
31.50K
ORACLE CORP
SOLEShares118.10K
TypeSH
Market value$14.06M
2.23%
Sole
0.00
Shared
0.00
None
118.10K
PFIZER INC
SOLEShares370.10K
TypeSH
Market value$13.58M
2.15%
Sole
0.00
Shared
0.00
None
370.10K
MASTERCARD INCORPORATED
SOLEShares33.42K
TypeSH
Market value$13.14M
2.08%
Sole
520.00
Shared
0.00
None
32.90K
BRISTOL-MYERS SQUIBB CO
SOLEShares190.30K
TypeSH
Market value$12.17M
1.93%
Sole
0.00
Shared
0.00
None
190.30K
KELLOGG CO
SOLEShares179K
TypeSH
Market value$11.32M
1.79%
Sole
0.00
Shared
0.00
None
179K
VISA INC
SOLEShares4.96K
TypeSH
Market value$9.87M
1.56%
Sole
765.00
Shared
0.00
None
4.20K
CENCORA INC
SOLEShares51.20K
TypeSH
Market value$9.85M
1.56%
Sole
0.00
Shared
0.00
None
51.20K
S&P GLOBAL INC
SOLEShares4.20K
TypeSH
Market value$9.62M
1.52%
Sole
0.00
Shared
0.00
None
4.20K
PEPSICO INC
SOLEShares48.80K
TypeSH
Market value$9.04M
1.43%
Sole
0.00
Shared
0.00
None
48.80K
TJX COS INC NEW
SOLEShares27.40K
TypeSH
Market value$9.04M
1.43%
Sole
0.00
Shared
0.00
None
27.40K
AMGEN INC
SOLEShares36.90K
TypeSH
Market value$8.19M
1.30%
Sole
0.00
Shared
0.00
None
36.90K
WALMART INC
SOLEShares24K
TypeSH
Market value$7.61M
1.20%
Sole
0.00
Shared
0.00
None
24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 97.80K | SH | $52.65M 8.33% | 0.00 | 0.00 | 97.80K |
HERSHEY COSOLE | COM | 180K | SH | $44.95M 7.11% | 0.00 | 0.00 | 180K |
CBOE GLOBAL MKTS INCSOLE | COM | 274.70K | SH | $37.91M 6.00% | 0.00 | 0.00 | 274.70K |
MCKESSON CORPSOLE | COM | 81.70K | SH | $34.91M 5.52% | 0.00 | 0.00 | 81.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.91K | SH | $27.12M 4.29% | 2.21K | 0.00 | 28.70K |
JPMORGAN CHASE & COSOLE | COM | 176.70K | SH | $25.70M 4.07% | 0.00 | 0.00 | 176.70K |
MICROSOFT CORPSOLE | COM | 73.91K | SH | $25.17M 3.98% | 814.00 | 0.00 | 73.10K |
CARDINAL HEALTH INCSOLE | COM | 265.70K | SH | $25.13M 3.98% | 0.00 | 0.00 | 265.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4K | SH | $22.96M 3.63% | 0.00 | 0.00 | 4K |
CISCO SYS INCSOLE | COM | 408.10K | SH | $21.12M 3.34% | 0.00 | 0.00 | 408.10K |
CME GROUP INCSOLE | COM | 96.20K | SH | $17.82M 2.82% | 0.00 | 0.00 | 96.20K |
UNION PAC CORPSOLE | COM | 10.12K | SH | $15.35M 2.43% | 1.12K | 0.00 | 9K |
LILLY ELI & COSOLE | COM | 31.50K | SH | $14.77M 2.34% | 0.00 | 0.00 | 31.50K |
ORACLE CORPSOLE | COM | 118.10K | SH | $14.06M 2.23% | 0.00 | 0.00 | 118.10K |
PFIZER INCSOLE | COM | 370.10K | SH | $13.58M 2.15% | 0.00 | 0.00 | 370.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.42K | SH | $13.14M 2.08% | 520.00 | 0.00 | 32.90K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 190.30K | SH | $12.17M 1.93% | 0.00 | 0.00 | 190.30K |
KELLOGG COSOLE | COM | 179K | SH | $11.32M 1.79% | 0.00 | 0.00 | 179K |
VISA INCSOLE | COM CL A | 4.96K | SH | $9.87M 1.56% | 765.00 | 0.00 | 4.20K |
CENCORA INCSOLE | COM | 51.20K | SH | $9.85M 1.56% | 0.00 | 0.00 | 51.20K |
S&P GLOBAL INCSOLE | COM | 4.20K | SH | $9.62M 1.52% | 0.00 | 0.00 | 4.20K |
PEPSICO INCSOLE | COM | 48.80K | SH | $9.04M 1.43% | 0.00 | 0.00 | 48.80K |
TJX COS INC NEWSOLE | COM | 27.40K | SH | $9.04M 1.43% | 0.00 | 0.00 | 27.40K |
AMGEN INCSOLE | COM | 36.90K | SH | $8.19M 1.30% | 0.00 | 0.00 | 36.90K |
WALMART INCSOLE | COM | 24K | SH | $7.61M 1.20% | 0.00 | 0.00 | 24K |
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