Filed: 11/12/2024ACC: 0001808389-24-000007
📋 What this filing means
DELTA ACCUMULATION, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.36B
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$1.15B84.5%
TR UNIT$94.73M7.0%
UNIT SER 1$84.54M6.2%
COM NEW$17.39M1.3%
CL A$9.29M0.7%
RUSSELL 2000 ETF$2.52M0.2%
COM CL A$1.24M0.1%
Portfolio Concentration
Top 3$505.05M37.1%
4–10$395.90M29.1%
11–25$253.32M18.6%
Rest$208.28M15.3%
Top 3 weight
37.1%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
139.76K
shares
% of voting shares3.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.11M
shares
% of voting shares96.7%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 96.7% of voting shares
Institutional Holdings96
Rows:
COSTCO WHSL CORP NEW
SOLEShares289.90K
TypeSH
Market value$257.00M
18.86%
Sole
0.00
Shared
0.00
None
289.90K
JPMORGAN CHASE & CO
SOLEShares636.60K
TypeSH
Market value$134.23M
9.85%
Sole
0.00
Shared
0.00
None
636.60K
MCKESSON CORP
SOLEShares10.80K
TypeSH
Market value$113.82M
8.35%
Sole
0.00
Shared
0.00
None
10.80K
SPDR S&P 500 ETF TR
SOLEShares15.80K
TypeSH
Market value$94.73M
6.95%
Sole
0.00
Shared
0.00
None
15.80K
INVESCO QQQ TR
SOLEShares18.82K
TypeSH
Market value$84.54M
6.20%
Sole
2.22K
Shared
0.00
None
16.60K
PROGRESSIVE CORP
SOLEShares16.40K
TypeSH
Market value$53.04M
3.89%
Sole
0.00
Shared
0.00
None
16.40K
WALMART INC
SOLEShares109.80K
TypeSH
Market value$45.69M
3.35%
Sole
0.00
Shared
0.00
None
109.80K
ALLSTATE CORP
SOLEShares235.90K
TypeSH
Market value$44.74M
3.28%
Sole
0.00
Shared
0.00
None
235.90K
LILLY ELI & CO
SOLEShares44.30K
TypeSH
Market value$39.25M
2.88%
Sole
0.00
Shared
0.00
None
44.30K
MICROSOFT CORP
SOLEShares12.62K
TypeSH
Market value$33.92M
2.49%
Sole
1.62K
Shared
0.00
None
11K
COLGATE PALMOLIVE CO
SOLEShares279.80K
TypeSH
Market value$29.05M
2.13%
Sole
0.00
Shared
0.00
None
279.80K
HILTON WORLDWIDE HLDGS INC
SOLEShares105.20K
TypeSH
Market value$24.25M
1.78%
Sole
0.00
Shared
0.00
None
105.20K
TJX COS INC NEW
SOLEShares16.40K
TypeSH
Market value$24.24M
1.78%
Sole
0.00
Shared
0.00
None
16.40K
INTERCONTINENTAL EXCHANGE IN
SOLEShares134K
TypeSH
Market value$21.53M
1.58%
Sole
0.00
Shared
0.00
None
134K
CBOE GLOBAL MKTS INC
SOLEShares103.80K
TypeSH
Market value$21.27M
1.56%
Sole
0.00
Shared
0.00
None
103.80K
CENCORA INC
SOLEShares81.60K
TypeSH
Market value$18.37M
1.35%
Sole
0.00
Shared
0.00
None
81.60K
HERSHEY CO
SOLEShares77K
TypeSH
Market value$14.77M
1.08%
Sole
0.00
Shared
0.00
None
77K
AFLAC INC
SOLEShares130K
TypeSH
Market value$14.53M
1.07%
Sole
0.00
Shared
0.00
None
130K
WILLIAMS COS INC
SOLEShares54.60K
TypeSH
Market value$14.45M
1.06%
Sole
0.00
Shared
0.00
None
54.60K
FASTENAL CO
SOLEShares192K
TypeSH
Market value$13.71M
1.01%
Sole
0.00
Shared
0.00
None
192K
AMGEN INC
SOLEShares41.60K
TypeSH
Market value$13.40M
0.98%
Sole
0.00
Shared
0.00
None
41.60K
AMERICAN EXPRESS CO
SOLEShares48.80K
TypeSH
Market value$13.23M
0.97%
Sole
0.00
Shared
0.00
None
48.80K
ABBVIE INC
SOLEShares53.80K
TypeSH
Market value$10.62M
0.78%
Sole
0.00
Shared
0.00
None
53.80K
WASTE MGMT INC DEL
SOLEShares13K
TypeSH
Market value$10.53M
0.77%
Sole
0.00
Shared
0.00
None
13K
PNC FINL SVCS GROUP INC
SOLEShares12.30K
TypeSH
Market value$9.37M
0.69%
Sole
4.11K
Shared
0.00
None
8.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 289.90K | SH | $257.00M 18.86% | 0.00 | 0.00 | 289.90K |
JPMORGAN CHASE & COSOLE | COM | 636.60K | SH | $134.23M 9.85% | 0.00 | 0.00 | 636.60K |
MCKESSON CORPSOLE | COM | 10.80K | SH | $113.82M 8.35% | 0.00 | 0.00 | 10.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.80K | SH | $94.73M 6.95% | 0.00 | 0.00 | 15.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.82K | SH | $84.54M 6.20% | 2.22K | 0.00 | 16.60K |
PROGRESSIVE CORPSOLE | COM | 16.40K | SH | $53.04M 3.89% | 0.00 | 0.00 | 16.40K |
WALMART INCSOLE | COM | 109.80K | SH | $45.69M 3.35% | 0.00 | 0.00 | 109.80K |
ALLSTATE CORPSOLE | COM | 235.90K | SH | $44.74M 3.28% | 0.00 | 0.00 | 235.90K |
LILLY ELI & COSOLE | COM | 44.30K | SH | $39.25M 2.88% | 0.00 | 0.00 | 44.30K |
MICROSOFT CORPSOLE | COM | 12.62K | SH | $33.92M 2.49% | 1.62K | 0.00 | 11K |
COLGATE PALMOLIVE COSOLE | COM | 279.80K | SH | $29.05M 2.13% | 0.00 | 0.00 | 279.80K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 105.20K | SH | $24.25M 1.78% | 0.00 | 0.00 | 105.20K |
TJX COS INC NEWSOLE | COM | 16.40K | SH | $24.24M 1.78% | 0.00 | 0.00 | 16.40K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 134K | SH | $21.53M 1.58% | 0.00 | 0.00 | 134K |
CBOE GLOBAL MKTS INCSOLE | COM | 103.80K | SH | $21.27M 1.56% | 0.00 | 0.00 | 103.80K |
CENCORA INCSOLE | COM | 81.60K | SH | $18.37M 1.35% | 0.00 | 0.00 | 81.60K |
HERSHEY COSOLE | COM | 77K | SH | $14.77M 1.08% | 0.00 | 0.00 | 77K |
AFLAC INCSOLE | COM | 130K | SH | $14.53M 1.07% | 0.00 | 0.00 | 130K |
WILLIAMS COS INCSOLE | COM | 54.60K | SH | $14.45M 1.06% | 0.00 | 0.00 | 54.60K |
FASTENAL COSOLE | COM | 192K | SH | $13.71M 1.01% | 0.00 | 0.00 | 192K |
AMGEN INCSOLE | COM | 41.60K | SH | $13.40M 0.98% | 0.00 | 0.00 | 41.60K |
AMERICAN EXPRESS COSOLE | COM | 48.80K | SH | $13.23M 0.97% | 0.00 | 0.00 | 48.80K |
ABBVIE INCSOLE | COM | 53.80K | SH | $10.62M 0.78% | 0.00 | 0.00 | 53.80K |
WASTE MGMT INC DELSOLE | COM | 13K | SH | $10.53M 0.77% | 0.00 | 0.00 | 13K |
PNC FINL SVCS GROUP INCSOLE | COM | 12.30K | SH | $9.37M 0.69% | 4.11K | 0.00 | 8.20K |
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