Filed: 8/8/2024ACC: 0001808389-24-000004
📋 What this filing means
DELTA ACCUMULATION, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.40B
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$1.18B84.4%
UNIT SER 1$63.50M4.5%
TR UNIT$58.90M4.2%
CL A$46.83M3.3%
COM CL A$30.38M2.2%
COM NEW$13.59M1.0%
RUSSELL 2000 ETF$2.40M0.2%
Portfolio Concentration
Top 3$429.14M30.7%
4–10$459.72M32.9%
11–25$315.37M22.5%
Rest$195.17M13.9%
Top 3 weight
30.7%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
224.98K
shares
% of voting shares4.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.21M
shares
% of voting shares95.9%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 95.9% of voting shares
Institutional Holdings87
Rows:
COSTCO WHSL CORP NEW
SOLEShares276.10K
TypeSH
Market value$202.28M
14.45%
Sole
0.00
Shared
0.00
None
276.10K
MCKESSON CORP
SOLEShares10.50K
TypeSH
Market value$115.69M
8.27%
Sole
0.00
Shared
0.00
None
10.50K
CENCORA INC
SOLEShares457.50K
TypeSH
Market value$111.17M
7.94%
Sole
0.00
Shared
0.00
None
457.50K
JPMORGAN CHASE & CO
SOLEShares471.80K
TypeSH
Market value$94.50M
6.75%
Sole
0.00
Shared
0.00
None
471.80K
CBOE GLOBAL MKTS INC
SOLEShares440.50K
TypeSH
Market value$80.93M
5.78%
Sole
0.00
Shared
0.00
None
440.50K
MICROSOFT CORP
SOLEShares7.22K
TypeSH
Market value$73.51M
5.25%
Sole
1.62K
Shared
0.00
None
5.60K
INVESCO QQQ TR
SOLEShares22.42K
TypeSH
Market value$63.50M
4.54%
Sole
2.22K
Shared
0.00
None
20.20K
SPDR S&P 500 ETF TR
SOLEShares12.70K
TypeSH
Market value$58.90M
4.21%
Sole
0.00
Shared
0.00
None
12.70K
CARDINAL HEALTH INC
SOLEShares420.50K
TypeSH
Market value$47.05M
3.36%
Sole
0.00
Shared
0.00
None
420.50K
MASTERCARD INCORPORATED
SOLEShares85.82K
TypeSH
Market value$41.33M
2.95%
Sole
1.02K
Shared
0.00
None
84.80K
LILLY ELI & CO
SOLEShares52.90K
TypeSH
Market value$41.15M
2.94%
Sole
0.00
Shared
0.00
None
52.90K
FASTENAL CO
SOLEShares434.20K
TypeSH
Market value$33.49M
2.39%
Sole
0.00
Shared
0.00
None
434.20K
VISA INC
SOLEShares8.37K
TypeSH
Market value$28.96M
2.07%
Sole
1.57K
Shared
0.00
None
6.80K
HILTON WORLDWIDE HLDGS INC
SOLEShares132.10K
TypeSH
Market value$28.18M
2.01%
Sole
0.00
Shared
0.00
None
132.10K
AMGEN INC
SOLEShares84.40K
TypeSH
Market value$24.00M
1.71%
Sole
0.00
Shared
0.00
None
84.40K
HERSHEY CO
SOLEShares114.10K
TypeSH
Market value$22.19M
1.59%
Sole
0.00
Shared
0.00
None
114.10K
PROGRESSIVE CORP
SOLEShares16.10K
TypeSH
Market value$19.09M
1.36%
Sole
0.00
Shared
0.00
None
16.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares99.50K
TypeSH
Market value$19.00M
1.36%
Sole
0.00
Shared
0.00
None
99.50K
ALLSTATE CORP
SOLEShares103.10K
TypeSH
Market value$17.84M
1.27%
Sole
0.00
Shared
0.00
None
103.10K
WASTE MGMT INC DEL
SOLEShares13K
TypeSH
Market value$17.03M
1.22%
Sole
0.00
Shared
0.00
None
13K
TJX COS INC NEW
SOLEShares16.40K
TypeSH
Market value$15.96M
1.14%
Sole
0.00
Shared
0.00
None
16.40K
ORACLE CORP
SOLEShares15.70K
TypeSH
Market value$14.95M
1.07%
Sole
0.00
Shared
0.00
None
15.70K
CISCO SYS INC
SOLEShares269.10K
TypeSH
Market value$13.43M
0.96%
Sole
60.50K
Shared
0.00
None
208.60K
KRAFT HEINZ CO
SOLEShares285.20K
TypeSH
Market value$10.52M
0.75%
Sole
0.00
Shared
0.00
None
285.20K
PFIZER INC
SOLEShares134.70K
TypeSH
Market value$9.57M
0.68%
Sole
0.00
Shared
0.00
None
134.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 276.10K | SH | $202.28M 14.45% | 0.00 | 0.00 | 276.10K |
MCKESSON CORPSOLE | COM | 10.50K | SH | $115.69M 8.27% | 0.00 | 0.00 | 10.50K |
CENCORA INCSOLE | COM | 457.50K | SH | $111.17M 7.94% | 0.00 | 0.00 | 457.50K |
JPMORGAN CHASE & COSOLE | COM | 471.80K | SH | $94.50M 6.75% | 0.00 | 0.00 | 471.80K |
CBOE GLOBAL MKTS INCSOLE | COM | 440.50K | SH | $80.93M 5.78% | 0.00 | 0.00 | 440.50K |
MICROSOFT CORPSOLE | COM | 7.22K | SH | $73.51M 5.25% | 1.62K | 0.00 | 5.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.42K | SH | $63.50M 4.54% | 2.22K | 0.00 | 20.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.70K | SH | $58.90M 4.21% | 0.00 | 0.00 | 12.70K |
CARDINAL HEALTH INCSOLE | COM | 420.50K | SH | $47.05M 3.36% | 0.00 | 0.00 | 420.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 85.82K | SH | $41.33M 2.95% | 1.02K | 0.00 | 84.80K |
LILLY ELI & COSOLE | COM | 52.90K | SH | $41.15M 2.94% | 0.00 | 0.00 | 52.90K |
FASTENAL COSOLE | COM | 434.20K | SH | $33.49M 2.39% | 0.00 | 0.00 | 434.20K |
VISA INCSOLE | COM CL A | 8.37K | SH | $28.96M 2.07% | 1.57K | 0.00 | 6.80K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 132.10K | SH | $28.18M 2.01% | 0.00 | 0.00 | 132.10K |
AMGEN INCSOLE | COM | 84.40K | SH | $24.00M 1.71% | 0.00 | 0.00 | 84.40K |
HERSHEY COSOLE | COM | 114.10K | SH | $22.19M 1.59% | 0.00 | 0.00 | 114.10K |
PROGRESSIVE CORPSOLE | COM | 16.10K | SH | $19.09M 1.36% | 0.00 | 0.00 | 16.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 99.50K | SH | $19.00M 1.36% | 0.00 | 0.00 | 99.50K |
ALLSTATE CORPSOLE | COM | 103.10K | SH | $17.84M 1.27% | 0.00 | 0.00 | 103.10K |
WASTE MGMT INC DELSOLE | COM | 13K | SH | $17.03M 1.22% | 0.00 | 0.00 | 13K |
TJX COS INC NEWSOLE | COM | 16.40K | SH | $15.96M 1.14% | 0.00 | 0.00 | 16.40K |
ORACLE CORPSOLE | COM | 15.70K | SH | $14.95M 1.07% | 0.00 | 0.00 | 15.70K |
CISCO SYS INCSOLE | COM | 269.10K | SH | $13.43M 0.96% | 60.50K | 0.00 | 208.60K |
KRAFT HEINZ COSOLE | COM | 285.20K | SH | $10.52M 0.75% | 0.00 | 0.00 | 285.20K |
PFIZER INCSOLE | COM | 134.70K | SH | $9.57M 0.68% | 0.00 | 0.00 | 134.70K |
Page 1 of 4