13F HOLDINGS REPORT
Delta Accumulation, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001808389-24-000002
Total Value
$1.40B
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 173,600 | $127.2M | 9.09% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 102,500 | $75.1M | 5.37% |
| 3 | MCKESSON CORP | MCK | 8,400 | $67.9M | 4.85% |
| 4 | CENCORA INC | COR | 272,900 | $66.3M | 4.74% |
| 5 | JPMORGAN CHASE & CO | VYLD | 281,700 | $56.4M | 4.03% |
| 6 | MCKESSON CORP | MCK | 2,100 | $47.8M | 3.42% |
| 7 | CBOE GLOBAL MKTS INC | 12503M108 | 258,000 | $47.4M | 3.39% |
| 8 | CENCORA INC | COR | 184,600 | $44.9M | 3.21% |
| 9 | MICROSOFT CORP | MSFT | 2,800 | $41.7M | 2.98% |
| 10 | JPMORGAN CHASE & CO | VYLD | 190,100 | $38.1M | 2.72% |
| 11 | INVESCO QQQ TR | IVZ | 17,000 | $35.0M | 2.50% |
| 12 | CBOE GLOBAL MKTS INC | 12503M108 | 182,500 | $33.5M | 2.40% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,600 | $32.0M | 2.28% |
| 14 | MICROSOFT CORP | MSFT | 2,800 | $31.2M | 2.23% |
| 15 | LILLY ELI & CO | LLY | 38,100 | $29.6M | 2.12% |
| 16 | INVESCO QQQ TR | IVZ | 3,200 | $27.5M | 1.96% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,100 | $26.9M | 1.92% |
| 18 | CARDINAL HEALTH INC | CAH | 232,000 | $26.0M | 1.86% |
| 19 | MASTERCARD INCORPORATED | MA | 44,300 | $21.3M | 1.52% |
| 20 | CARDINAL HEALTH INC | CAH | 188,500 | $21.1M | 1.51% |
| 21 | MASTERCARD INCORPORATED | MA | 40,500 | $19.5M | 1.39% |
| 22 | FASTENAL CO | FAST | 242,800 | $18.7M | 1.34% |
| 23 | HILTON WORLDWIDE HLDGS INC | HLT | 73,800 | $15.7M | 1.12% |
| 24 | HERSHEY CO | HSY | 80,000 | $15.6M | 1.11% |
| 25 | FASTENAL CO | FAST | 191,400 | $14.8M | 1.06% |
| 26 | VISA INC | V | 3,400 | $14.3M | 1.02% |
| 27 | VISA INC | V | 3,400 | $14.3M | 1.02% |
| 28 | HILTON WORLDWIDE HLDGS INC | HLT | 58,300 | $12.4M | 0.89% |
| 29 | AMGEN INC | AMGN | 42,200 | $12.0M | 0.86% |
| 30 | AMGEN INC | AMGN | 42,200 | $12.0M | 0.86% |
| 31 | LILLY ELI & CO | LLY | 14,800 | $11.5M | 0.82% |
| 32 | PROGRESSIVE CORP | 743315103 | 5,300 | $11.0M | 0.78% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 53,100 | $10.1M | 0.72% |
| 34 | ALLSTATE CORP | ALL-PJ | 54,700 | $9.5M | 0.68% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 6,500 | $9.4M | 0.67% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 46,400 | $8.9M | 0.63% |
| 37 | ORACLE CORP | ORCL-PD | 7,900 | $8.6M | 0.61% |
| 38 | TJX COS INC NEW | 872540109 | 8,200 | $8.4M | 0.60% |
| 39 | ALLSTATE CORP | ALL-PJ | 48,400 | $8.4M | 0.60% |
| 40 | PROGRESSIVE CORP | 743315103 | 10,800 | $8.1M | 0.58% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 6,500 | $7.7M | 0.55% |
| 42 | TJX COS INC NEW | 872540109 | 8,200 | $7.6M | 0.54% |
| 43 | HERSHEY CO | HSY | 34,100 | $6.6M | 0.47% |
| 44 | ORACLE CORP | ORCL-PD | 7,800 | $6.3M | 0.45% |
| 45 | PFIZER INC | PFE | 76,000 | $5.8M | 0.42% |
| 46 | CUMMINS INC | CMI | 18,100 | $5.3M | 0.38% |
| 47 | KRAFT HEINZ CO | KHC | 142,600 | $5.3M | 0.38% |
| 48 | KRAFT HEINZ CO | KHC | 142,600 | $5.3M | 0.38% |
| 49 | CISCO SYS INC | CSCO | 104,300 | $5.2M | 0.37% |
| 50 | CISCO SYS INC | CSCO | 104,300 | $5.2M | 0.37% |
| 51 | AMERICAN INTL GROUP INC | 026874784 | 64,600 | $5.0M | 0.36% |
| 52 | CME GROUP INC | CME | 21,700 | $4.7M | 0.33% |
| 53 | CME GROUP INC | CME | 21,700 | $4.7M | 0.33% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 70,600 | $4.4M | 0.32% |
| 55 | CUMMINS INC | CMI | 14,200 | $4.2M | 0.30% |
| 56 | AMERICAN INTL GROUP INC | 026874784 | 51,900 | $4.1M | 0.29% |
| 57 | BLACKROCK INC | BLK | 4,800 | $4.0M | 0.29% |
| 58 | BLACKROCK INC | BLK | 4,800 | $4.0M | 0.29% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,300 | $3.8M | 0.27% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,300 | $3.8M | 0.27% |
| 61 | PEPSICO INC | PEP | 6,000 | $3.7M | 0.27% |
| 62 | PEPSICO INC | PEP | 6,000 | $3.7M | 0.27% |
| 63 | PFIZER INC | PFE | 58,700 | $3.7M | 0.27% |
| 64 | UNION PAC CORP | UNP | 2,200 | $3.6M | 0.25% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,600 | $3.6M | 0.25% |
| 66 | ABBVIE INC | ABBV | 19,200 | $3.5M | 0.25% |
| 67 | ABBVIE INC | ABBV | 19,200 | $3.5M | 0.25% |
| 68 | UNION PAC CORP | UNP | 2,200 | $3.0M | 0.22% |
| 69 | CISCO SYS INC | CSCO | 60,500 | $3.0M | 0.22% |
| 70 | WALMART INC | WMT | 36,600 | $3.0M | 0.21% |
| 71 | WALMART INC | WMT | 36,600 | $3.0M | 0.21% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 6,700 | $2.6M | 0.19% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 6,700 | $2.6M | 0.19% |
| 74 | S&P GLOBAL INC | SPGI | 6,100 | $2.6M | 0.19% |
| 75 | S&P GLOBAL INC | SPGI | 6,100 | $2.6M | 0.19% |
| 76 | STRYKER CORPORATION | SYK | 1,400 | $2.5M | 0.18% |
| 77 | STRYKER CORPORATION | SYK | 1,400 | $2.5M | 0.18% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $2.5M | 0.18% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $2.5M | 0.18% |
| 80 | ROSS STORES INC | ROST | 4,200 | $2.5M | 0.18% |
| 81 | ROSS STORES INC | ROST | 4,200 | $2.5M | 0.18% |
| 82 | MERCK & CO INC | MRK | 8,000 | $2.4M | 0.17% |
| 83 | MERCK & CO INC | MRK | 8,000 | $2.4M | 0.17% |
| 84 | PHILLIPS 66 | PSX | 6,500 | $2.1M | 0.15% |
| 85 | CATERPILLAR INC | CAT | 5,600 | $2.1M | 0.15% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 32,500 | $2.0M | 0.15% |
| 87 | HOME DEPOT INC | HD | 5,200 | $2.0M | 0.14% |
| 88 | HOME DEPOT INC | HD | 5,200 | $2.0M | 0.14% |
| 89 | GENERAL MLS INC | 370334104 | 28,300 | $2.0M | 0.14% |
| 90 | AMERICAN EXPRESS CO | AXP | 8,500 | $1.9M | 0.14% |
| 91 | AMERICAN EXPRESS CO | AXP | 8,500 | $1.9M | 0.14% |
| 92 | NETAPP INC | NTAP | 9,100 | $1.9M | 0.14% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.9M | 0.13% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.9M | 0.13% |
| 95 | ISHARES TR | 464287655 | 7,500 | $1.6M | 0.11% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,400 | $1.5M | 0.11% |
| 97 | US BANCORP DEL | USB-PS | 33,448 | $1.5M | 0.11% |
| 98 | US BANCORP DEL | USB-PS | 33,400 | $1.5M | 0.11% |
| 99 | US BANCORP DEL | USB-PS | 33,400 | $1.5M | 0.11% |
| 100 | GENERAL DYNAMICS CORP | GD | 4,900 | $1.4M | 0.10% |
| 101 | GENERAL DYNAMICS CORP | GD | 4,900 | $1.4M | 0.10% |
| 102 | COLGATE PALMOLIVE CO | CL | 14,800 | $1.3M | 0.10% |
| 103 | COLGATE PALMOLIVE CO | CL | 14,800 | $1.3M | 0.10% |
| 104 | CVS HEALTH CORP | CVS | 16,300 | $1.3M | 0.09% |
| 105 | CVS HEALTH CORP | CVS | 16,300 | $1.3M | 0.09% |
| 106 | DOLLAR GEN CORP NEW | 256677105 | 8,301 | $1.3M | 0.09% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 8,300 | $1.3M | 0.09% |
| 108 | DOLLAR GEN CORP NEW | 256677105 | 8,300 | $1.3M | 0.09% |
| 109 | TYSON FOODS INC | TSN | 20,005 | $1.2M | 0.08% |
| 110 | TYSON FOODS INC | TSN | 19,900 | $1.2M | 0.08% |
| 111 | TYSON FOODS INC | TSN | 19,900 | $1.2M | 0.08% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 3,500 | $1.1M | 0.08% |
| 113 | PRUDENTIAL FINL INC | PUKPF | 3,500 | $1.1M | 0.08% |
| 114 | PALO ALTO NETWORKS INC | PANW | 1,300 | $1.1M | 0.08% |
| 115 | T-MOBILE US INC | TMUSZ | 6,600 | $1.1M | 0.08% |
| 116 | T-MOBILE US INC | TMUSZ | 6,600 | $1.1M | 0.08% |
| 117 | AFLAC INC | AFL | 12,500 | $1.1M | 0.08% |
| 118 | AFLAC INC | AFL | 12,500 | $1.1M | 0.08% |
| 119 | EMERSON ELEC CO | EMR | 9,400 | $1.1M | 0.08% |
| 120 | EMERSON ELEC CO | EMR | 9,400 | $1.1M | 0.08% |
| 121 | WILLIAMS COS INC | 969457100 | 27,300 | $1.1M | 0.08% |
| 122 | WILLIAMS COS INC | 969457100 | 27,300 | $1.1M | 0.08% |
| 123 | PHILLIPS 66 | PSX | 6,500 | $1.1M | 0.08% |
| 124 | CLOROX CO DEL | CLX | 6,900 | $1.1M | 0.08% |
| 125 | CLOROX CO DEL | CLX | 6,900 | $1.1M | 0.08% |
| 126 | LOWES COS INC | 548661107 | 4,100 | $1.0M | 0.07% |
| 127 | LOWES COS INC | 548661107 | 4,100 | $1.0M | 0.07% |
| 128 | CATERPILLAR INC | CAT | 2,800 | $1.0M | 0.07% |
| 129 | INVESCO QQQ TR | IVZ | 2,216 | $983,926 | 0.07% |
| 130 | NETAPP INC | NTAP | 9,100 | $955,227 | 0.07% |
| 131 | HCA HEALTHCARE INC | HCA | 2,500 | $833,825 | 0.06% |
| 132 | HCA HEALTHCARE INC | HCA | 2,500 | $833,825 | 0.06% |
| 133 | HCA HEALTHCARE INC | HCA | 2,500 | $833,825 | 0.06% |
| 134 | ISHARES TR | 464287655 | 3,900 | $820,170 | 0.06% |
| 135 | GENERAL MLS INC | 370334104 | 11,300 | $790,661 | 0.06% |
| 136 | EXXON MOBIL CORP | XOM | 6,700 | $778,808 | 0.06% |
| 137 | EXXON MOBIL CORP | XOM | 6,700 | $778,808 | 0.06% |
| 138 | 3M CO | MMM | 8,500 | $753,797 | 0.05% |
| 139 | 3M CO | MMM | 8,500 | $753,797 | 0.05% |
| 140 | COMCAST CORP NEW | CCZ | 16,500 | $715,275 | 0.05% |
| 141 | COMCAST CORP NEW | CCZ | 16,500 | $715,275 | 0.05% |
| 142 | MICROSOFT CORP | MSFT | 1,616 | $679,884 | 0.05% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 4,103 | $663,045 | 0.05% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 4,100 | $662,560 | 0.05% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 4,100 | $662,560 | 0.05% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 4,400 | $653,972 | 0.05% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 4,400 | $653,972 | 0.05% |
| 148 | AIRBNB INC | ABNB | 3,847 | $634,601 | 0.05% |
| 149 | AIRBNB INC | ABNB | 3,800 | $626,848 | 0.04% |
| 150 | TRUIST FINL CORP | 89832Q109 | 15,324 | $597,330 | 0.04% |
| 151 | TRUIST FINL CORP | 89832Q109 | 15,300 | $596,394 | 0.04% |
| 152 | TRUIST FINL CORP | 89832Q109 | 15,300 | $596,394 | 0.04% |
| 153 | MASTERCARD INCORPORATED | MA | 1,020 | $491,201 | 0.04% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 2,700 | $487,323 | 0.03% |
| 155 | NVIDIA CORPORATION | NVDA | 500 | $451,780 | 0.03% |
| 156 | NVIDIA CORPORATION | NVDA | 500 | $451,780 | 0.03% |
| 157 | VISA INC | V | 1,567 | $437,318 | 0.03% |
| 158 | CLOROX CO DEL | CLX | 2,800 | $428,708 | 0.03% |
| 159 | SHERWIN WILLIAMS CO | SHW | 1,100 | $382,063 | 0.03% |
| 160 | SHERWIN WILLIAMS CO | SHW | 1,100 | $382,063 | 0.03% |
| 161 | ZILLOW GROUP INC | Z | 7,700 | $375,606 | 0.03% |
| 162 | ZILLOW GROUP INC | Z | 7,700 | $375,606 | 0.03% |
| 163 | PALO ALTO NETWORKS INC | PANW | 1,320 | $375,052 | 0.03% |
| 164 | BLOCK INC | BSQKZ | 2,200 | $372,152 | 0.03% |
| 165 | DARDEN RESTAURANTS INC | DRI | 2,200 | $367,730 | 0.03% |
| 166 | DARDEN RESTAURANTS INC | DRI | 2,200 | $367,730 | 0.03% |
| 167 | QUALCOMM INC | QCOM | 2,114 | $357,900 | 0.03% |
| 168 | QUALCOMM INC | QCOM | 2,100 | $355,530 | 0.03% |
| 169 | APPLE INC | AAPL | 1,831 | $313,980 | 0.02% |
| 170 | UNION PAC CORP | UNP | 1,122 | $275,933 | 0.02% |
| 171 | TESLA INC | TSLA | 1,400 | $246,106 | 0.02% |
| 172 | BANK AMERICA CORP | 060505104 | 5,495 | $208,370 | 0.01% |
| 173 | STARBUCKS CORP | SBUX | 2,079 | $190,000 | 0.01% |
| 174 | BLOCK INC | BSQKZ | 2,225 | $188,191 | 0.01% |
| 175 | STARBUCKS CORP | SBUX | 2,000 | $182,780 | 0.01% |
| 176 | MODERNA INC | MRNA | 1,500 | $159,840 | 0.01% |
| 177 | LUMINAR TECHNOLOGIES INC | LAZRQ | 40,000 | $78,800 | 0.01% |
| 178 | LUMINAR TECHNOLOGIES INC | LAZRQ | 40,000 | $78,800 | 0.01% |
| 179 | TESLA INC | TSLA | 395 | $69,437 | 0.00% |
| 180 | BOEING CO | BA-PA | 180 | $34,738 | 0.00% |
| 181 | WELLS FARGO CO NEW | 949746101 | 73 | $4,231 | 0.00% |