Filed: 2/10/2025ACC: 0001808389-25-000001
📋 What this filing means
DELTA ACCUMULATION, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.82B
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$1.49B82.0%
TR UNIT$161.34M8.9%
UNIT SER 1$119.63M6.6%
COM NEW$20.32M1.1%
CL A$16.41M0.9%
CL C CAP STK$3.93M0.2%
RUSSELL 2000 ETF$3.84M0.2%
Portfolio Concentration
Top 3$746.71M41.0%
4–10$477.10M26.2%
11–25$290.28M15.9%
Rest$307.29M16.9%
Top 3 weight
41.0%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
151.92K
shares
% of voting shares3.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.76M
shares
% of voting shares96.1%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings106
Rows:
COSTCO WHSL CORP NEW
SOLEShares427.90K
TypeSH
Market value$379.34M
20.83%
Sole
0.00
Shared
0.00
None
427.90K
JPMORGAN CHASE & CO
SOLEShares15K
TypeSH
Market value$206.03M
11.31%
Sole
0.00
Shared
0.00
None
15K
SPDR S&P 500 ETF TR
SOLEShares6.20K
TypeSH
Market value$161.34M
8.86%
Sole
0.00
Shared
0.00
None
6.20K
INVESCO QQQ TR
SOLEShares8.71K
TypeSH
Market value$119.63M
6.57%
Sole
2.31K
Shared
0.00
None
6.40K
WALMART INC
SOLEShares73.20K
TypeSH
Market value$107.32M
5.89%
Sole
0.00
Shared
0.00
None
73.20K
MCKESSON CORP
SOLEShares4.20K
TypeSH
Market value$65.26M
3.58%
Sole
0.00
Shared
0.00
None
4.20K
PROGRESSIVE CORP
SOLEShares21.60K
TypeSH
Market value$55.22M
3.03%
Sole
0.00
Shared
0.00
None
21.60K
WILLIAMS COS INC
SOLEShares54.60K
TypeSH
Market value$48.91M
2.69%
Sole
0.00
Shared
0.00
None
54.60K
ALLSTATE CORP
SOLEShares248.60K
TypeSH
Market value$47.15M
2.59%
Sole
0.00
Shared
0.00
None
248.60K
HILTON WORLDWIDE HLDGS INC
SOLEShares145.80K
TypeSH
Market value$33.61M
1.85%
Sole
0.00
Shared
0.00
None
145.80K
BLACKROCK INC
SOLEShares31K
TypeSH
Market value$29.43M
1.62%
Sole
0.00
Shared
0.00
None
31K
TJX COS INC NEW
SOLEShares16.40K
TypeSH
Market value$28.94M
1.59%
Sole
0.00
Shared
0.00
None
16.40K
COLGATE PALMOLIVE CO
SOLEShares269K
TypeSH
Market value$27.92M
1.53%
Sole
0.00
Shared
0.00
None
269K
T-MOBILE US INC
SOLEShares7.80K
TypeSH
Market value$23.94M
1.31%
Sole
0.00
Shared
0.00
None
7.80K
AMERICAN EXPRESS CO
SOLEShares83.80K
TypeSH
Market value$22.73M
1.25%
Sole
0.00
Shared
0.00
None
83.80K
CBOE GLOBAL MKTS INC
SOLEShares100.40K
TypeSH
Market value$20.57M
1.13%
Sole
0.00
Shared
0.00
None
100.40K
ONEOK INC NEW
SOLEShares8.40K
TypeSH
Market value$18.08M
0.99%
Sole
0.00
Shared
0.00
None
8.40K
PNC FINL SVCS GROUP INC
SOLEShares12.30K
TypeSH
Market value$17.91M
0.98%
Sole
4.11K
Shared
0.00
None
8.20K
INTERCONTINENTAL EXCHANGE IN
SOLEShares15K
TypeSH
Market value$17.62M
0.97%
Sole
0.00
Shared
0.00
None
15K
ABBVIE INC
SOLEShares74.40K
TypeSH
Market value$14.69M
0.81%
Sole
0.00
Shared
0.00
None
74.40K
BANK NEW YORK MELLON CORP
SOLEShares204K
TypeSH
Market value$14.66M
0.80%
Sole
0.00
Shared
0.00
None
204K
CUMMINS INC
SOLEShares44.40K
TypeSH
Market value$14.38M
0.79%
Sole
0.00
Shared
0.00
None
44.40K
GOLDMAN SACHS GROUP INC
SOLEShares28.40K
TypeSH
Market value$14.06M
0.77%
Sole
0.00
Shared
0.00
None
28.40K
AMGEN INC
SOLEShares41.60K
TypeSH
Market value$13.40M
0.74%
Sole
0.00
Shared
0.00
None
41.60K
BRISTOL-MYERS SQUIBB CO
SOLEShares230.80K
TypeSH
Market value$11.94M
0.66%
Sole
8.10K
Shared
0.00
None
222.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 427.90K | SH | $379.34M 20.83% | 0.00 | 0.00 | 427.90K |
JPMORGAN CHASE & COSOLE | COM | 15K | SH | $206.03M 11.31% | 0.00 | 0.00 | 15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.20K | SH | $161.34M 8.86% | 0.00 | 0.00 | 6.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.71K | SH | $119.63M 6.57% | 2.31K | 0.00 | 6.40K |
WALMART INCSOLE | COM | 73.20K | SH | $107.32M 5.89% | 0.00 | 0.00 | 73.20K |
MCKESSON CORPSOLE | COM | 4.20K | SH | $65.26M 3.58% | 0.00 | 0.00 | 4.20K |
PROGRESSIVE CORPSOLE | COM | 21.60K | SH | $55.22M 3.03% | 0.00 | 0.00 | 21.60K |
WILLIAMS COS INCSOLE | COM | 54.60K | SH | $48.91M 2.69% | 0.00 | 0.00 | 54.60K |
ALLSTATE CORPSOLE | COM | 248.60K | SH | $47.15M 2.59% | 0.00 | 0.00 | 248.60K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 145.80K | SH | $33.61M 1.85% | 0.00 | 0.00 | 145.80K |
BLACKROCK INCSOLE | COM | 31K | SH | $29.43M 1.62% | 0.00 | 0.00 | 31K |
TJX COS INC NEWSOLE | COM | 16.40K | SH | $28.94M 1.59% | 0.00 | 0.00 | 16.40K |
COLGATE PALMOLIVE COSOLE | COM | 269K | SH | $27.92M 1.53% | 0.00 | 0.00 | 269K |
T-MOBILE US INCSOLE | COM | 7.80K | SH | $23.94M 1.31% | 0.00 | 0.00 | 7.80K |
AMERICAN EXPRESS COSOLE | COM | 83.80K | SH | $22.73M 1.25% | 0.00 | 0.00 | 83.80K |
CBOE GLOBAL MKTS INCSOLE | COM | 100.40K | SH | $20.57M 1.13% | 0.00 | 0.00 | 100.40K |
ONEOK INC NEWSOLE | COM | 8.40K | SH | $18.08M 0.99% | 0.00 | 0.00 | 8.40K |
PNC FINL SVCS GROUP INCSOLE | COM | 12.30K | SH | $17.91M 0.98% | 4.11K | 0.00 | 8.20K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 15K | SH | $17.62M 0.97% | 0.00 | 0.00 | 15K |
ABBVIE INCSOLE | COM | 74.40K | SH | $14.69M 0.81% | 0.00 | 0.00 | 74.40K |
BANK NEW YORK MELLON CORPSOLE | COM | 204K | SH | $14.66M 0.80% | 0.00 | 0.00 | 204K |
CUMMINS INCSOLE | COM | 44.40K | SH | $14.38M 0.79% | 0.00 | 0.00 | 44.40K |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.40K | SH | $14.06M 0.77% | 0.00 | 0.00 | 28.40K |
AMGEN INCSOLE | COM | 41.60K | SH | $13.40M 0.74% | 0.00 | 0.00 | 41.60K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 230.80K | SH | $11.94M 0.66% | 8.10K | 0.00 | 222.70K |
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