13F HOLDINGS REPORT (Amended)
Delta Accumulation, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001808389-24-000006
Total Value
$1.35B
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 219,600 | $186.7M | 13.82% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 152,200 | $129.4M | 9.57% |
| 3 | MCKESSON CORP | MCK | 191,600 | $111.9M | 8.28% |
| 4 | MCKESSON CORP | MCK | 132,000 | $77.1M | 5.71% |
| 5 | MICROSOFT CORP | MSFT | 17,400 | $48.4M | 3.59% |
| 6 | JPMORGAN CHASE & CO | VYLD | 232,900 | $47.1M | 3.49% |
| 7 | SPDR S&P 500 ETF TR | SPY | 12,700 | $45.9M | 3.40% |
| 8 | INVESCO QQQ TR | IVZ | 9,200 | $45.6M | 3.37% |
| 9 | MICROSOFT CORP | MSFT | 9,300 | $43.1M | 3.19% |
| 10 | INVESCO QQQ TR | IVZ | 3,200 | $41.2M | 3.05% |
| 11 | SPDR S&P 500 ETF TR | SPY | 3,100 | $39.0M | 2.88% |
| 12 | JPMORGAN CHASE & CO | VYLD | 190,100 | $38.4M | 2.85% |
| 13 | CENCORA INC | COR | 158,200 | $35.6M | 2.64% |
| 14 | CENCORA INC | COR | 131,000 | $29.5M | 2.18% |
| 15 | LILLY ELI & CO | LLY | 29,500 | $26.7M | 1.98% |
| 16 | LILLY ELI & CO | LLY | 14,800 | $13.4M | 0.99% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 60,000 | $13.1M | 0.97% |
| 18 | CBOE GLOBAL MKTS INC | 12503M108 | 74,800 | $12.7M | 0.94% |
| 19 | ALLSTATE CORP | ALL-PJ | 68,200 | $10.9M | 0.81% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 6,500 | $10.8M | 0.80% |
| 21 | MASTERCARD INCORPORATED | MA | 24,300 | $10.7M | 0.79% |
| 22 | MASTERCARD INCORPORATED | MA | 24,300 | $10.7M | 0.79% |
| 23 | TJX COS INC NEW | 872540109 | 8,200 | $10.5M | 0.78% |
| 24 | ALLSTATE CORP | ALL-PJ | 61,500 | $9.8M | 0.73% |
| 25 | HILTON WORLDWIDE HLDGS INC | HLT | 44,500 | $9.7M | 0.72% |
| 26 | TJX COS INC NEW | 872540109 | 8,200 | $9.6M | 0.71% |
| 27 | HERSHEY CO | HSY | 52,000 | $9.6M | 0.71% |
| 28 | PROGRESSIVE CORP | 743315103 | 5,600 | $9.3M | 0.69% |
| 29 | CBOE GLOBAL MKTS INC | 12503M108 | 54,600 | $9.3M | 0.69% |
| 30 | CARDINAL HEALTH INC | CAH | 93,100 | $9.2M | 0.68% |
| 31 | CARDINAL HEALTH INC | CAH | 93,100 | $9.2M | 0.68% |
| 32 | PROGRESSIVE CORP | 743315103 | 10,800 | $8.1M | 0.60% |
| 33 | WALMART INC | WMT | 36,600 | $7.7M | 0.57% |
| 34 | WALMART INC | WMT | 36,600 | $7.7M | 0.57% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 6,500 | $7.7M | 0.57% |
| 36 | COLGATE PALMOLIVE CO | CL | 64,900 | $6.3M | 0.47% |
| 37 | COLGATE PALMOLIVE CO | CL | 64,900 | $6.3M | 0.47% |
| 38 | FASTENAL CO | FAST | 96,000 | $6.0M | 0.45% |
| 39 | FASTENAL CO | FAST | 96,000 | $6.0M | 0.45% |
| 40 | AMERICAN INTL GROUP INC | 026874784 | 69,900 | $5.2M | 0.38% |
| 41 | AMERICAN INTL GROUP INC | 026874784 | 69,900 | $5.2M | 0.38% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 28,400 | $4.9M | 0.36% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 28,400 | $4.9M | 0.36% |
| 44 | AMGEN INC | AMGN | 14,900 | $4.7M | 0.34% |
| 45 | AMGEN INC | AMGN | 14,900 | $4.7M | 0.34% |
| 46 | HERSHEY CO | HSY | 25,000 | $4.6M | 0.34% |
| 47 | ORACLE CORP | ORCL-PD | 15,900 | $4.5M | 0.33% |
| 48 | WILLIAMS COS INC | 969457100 | 27,300 | $4.3M | 0.32% |
| 49 | WILLIAMS COS INC | 969457100 | 27,300 | $4.3M | 0.32% |
| 50 | CUMMINS INC | CMI | 15,100 | $4.2M | 0.31% |
| 51 | PFIZER INC | PFE | 56,900 | $3.7M | 0.27% |
| 52 | CUMMINS INC | CMI | 11,200 | $3.1M | 0.23% |
| 53 | ARCHER DANIELS MIDLAND CO | ADM | 47,800 | $2.9M | 0.21% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,000 | $2.9M | 0.21% |
| 55 | AMERICAN EXPRESS CO | AXP | 12,200 | $2.8M | 0.21% |
| 56 | AMERICAN EXPRESS CO | AXP | 12,200 | $2.8M | 0.21% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,900 | $2.6M | 0.19% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,900 | $2.6M | 0.19% |
| 59 | GENERAL DYNAMICS CORP | GD | 8,800 | $2.6M | 0.19% |
| 60 | GENERAL DYNAMICS CORP | GD | 8,800 | $2.6M | 0.19% |
| 61 | STRYKER CORPORATION | SYK | 1,400 | $2.4M | 0.18% |
| 62 | STRYKER CORPORATION | SYK | 1,400 | $2.4M | 0.18% |
| 63 | NETAPP INC | NTAP | 9,100 | $2.3M | 0.17% |
| 64 | ORACLE CORP | ORCL-PD | 7,800 | $2.2M | 0.16% |
| 65 | LOWES COS INC | 548661107 | 9,900 | $2.2M | 0.16% |
| 66 | LOWES COS INC | 548661107 | 9,900 | $2.2M | 0.16% |
| 67 | PFIZER INC | PFE | 58,700 | $2.1M | 0.16% |
| 68 | VISA INC | V | 7,600 | $2.0M | 0.15% |
| 69 | VISA INC | V | 7,600 | $2.0M | 0.15% |
| 70 | ARCHER DANIELS MIDLAND CO | ADM | 32,507 | $2.0M | 0.15% |
| 71 | MERCK & CO INC | MRK | 15,800 | $2.0M | 0.14% |
| 72 | MERCK & CO INC | MRK | 15,800 | $2.0M | 0.14% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 29,300 | $1.8M | 0.13% |
| 74 | HOME DEPOT INC | HD | 5,000 | $1.7M | 0.13% |
| 75 | HOME DEPOT INC | HD | 5,000 | $1.7M | 0.13% |
| 76 | CATERPILLAR INC | CAT | 5,100 | $1.7M | 0.13% |
| 77 | CATERPILLAR INC | CAT | 5,100 | $1.7M | 0.13% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 3,600 | $1.6M | 0.12% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 3,600 | $1.6M | 0.12% |
| 80 | EXXON MOBIL CORP | XOM | 6,700 | $1.5M | 0.11% |
| 81 | EXXON MOBIL CORP | XOM | 6,700 | $1.5M | 0.11% |
| 82 | BLACKROCK INC | BLK | 1,800 | $1.4M | 0.10% |
| 83 | BLACKROCK INC | BLK | 1,800 | $1.4M | 0.10% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 3,600 | $1.4M | 0.10% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 2,900 | $1.4M | 0.10% |
| 86 | META PLATFORMS INC | META | 2,647 | $1.3M | 0.10% |
| 87 | PALO ALTO NETWORKS INC | PANW | 3,920 | $1.3M | 0.10% |
| 88 | US BANCORP DEL | USB-PS | 33,459 | $1.3M | 0.10% |
| 89 | US BANCORP DEL | USB-PS | 33,400 | $1.3M | 0.10% |
| 90 | US BANCORP DEL | USB-PS | 33,400 | $1.3M | 0.10% |
| 91 | NVIDIA CORPORATION | NVDA | 10,000 | $1.2M | 0.09% |
| 92 | NVIDIA CORPORATION | NVDA | 10,000 | $1.2M | 0.09% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,400 | $1.2M | 0.09% |
| 94 | NETAPP INC | NTAP | 9,100 | $1.2M | 0.09% |
| 95 | TYSON FOODS INC | TSN | 20,010 | $1.1M | 0.08% |
| 96 | TYSON FOODS INC | TSN | 19,900 | $1.1M | 0.08% |
| 97 | TYSON FOODS INC | TSN | 19,900 | $1.1M | 0.08% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 3,500 | $1.1M | 0.08% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 3,500 | $1.1M | 0.08% |
| 100 | ABBVIE INC | ABBV | 6,500 | $1.1M | 0.08% |
| 101 | ABBVIE INC | ABBV | 6,500 | $1.1M | 0.08% |
| 102 | DOLLAR GEN CORP NEW | 256677105 | 8,301 | $1.1M | 0.08% |
| 103 | DOLLAR GEN CORP NEW | 256677105 | 8,300 | $1.1M | 0.08% |
| 104 | DOLLAR GEN CORP NEW | 256677105 | 8,300 | $1.1M | 0.08% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.1M | 0.08% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.1M | 0.08% |
| 107 | INVESCO QQQ TR | IVZ | 2,218 | $1.1M | 0.08% |
| 108 | EMERSON ELEC CO | EMR | 9,400 | $1.0M | 0.08% |
| 109 | EMERSON ELEC CO | EMR | 9,400 | $1.0M | 0.08% |
| 110 | UNION PAC CORP | UNP | 2,200 | $995,544 | 0.07% |
| 111 | UNION PAC CORP | UNP | 2,200 | $995,544 | 0.07% |
| 112 | HCA HEALTHCARE INC | HCA | 2,500 | $803,200 | 0.06% |
| 113 | ISHARES TR | 464287655 | 3,600 | $730,404 | 0.05% |
| 114 | ISHARES TR | 464287655 | 3,600 | $730,404 | 0.05% |
| 115 | MICROSOFT CORP | MSFT | 1,618 | $723,165 | 0.05% |
| 116 | GENERAL MLS INC | 370334104 | 11,300 | $714,838 | 0.05% |
| 117 | GENERAL MLS INC | 370334104 | 11,300 | $714,838 | 0.05% |
| 118 | GENERAL MLS INC | 370334104 | 11,300 | $714,838 | 0.05% |
| 119 | AFLAC INC | AFL | 7,700 | $687,687 | 0.05% |
| 120 | AFLAC INC | AFL | 7,700 | $687,687 | 0.05% |
| 121 | T-MOBILE US INC | TMUSZ | 3,900 | $687,102 | 0.05% |
| 122 | T-MOBILE US INC | TMUSZ | 3,900 | $687,102 | 0.05% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 4,104 | $638,090 | 0.05% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 4,100 | $637,468 | 0.05% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 4,100 | $637,468 | 0.05% |
| 126 | TRUIST FINL CORP | 89832Q109 | 15,330 | $595,571 | 0.04% |
| 127 | TRUIST FINL CORP | 89832Q109 | 15,300 | $594,405 | 0.04% |
| 128 | TRUIST FINL CORP | 89832Q109 | 15,300 | $594,405 | 0.04% |
| 129 | APPLE INC | AAPL | 2,800 | $589,736 | 0.04% |
| 130 | APPLE INC | AAPL | 2,800 | $589,736 | 0.04% |
| 131 | AIRBNB INC | ABNB | 3,847 | $583,321 | 0.04% |
| 132 | HCA HEALTHCARE INC | HCA | 1,800 | $578,304 | 0.04% |
| 133 | HCA HEALTHCARE INC | HCA | 1,800 | $578,304 | 0.04% |
| 134 | AIRBNB INC | ABNB | 3,800 | $576,194 | 0.04% |
| 135 | MASTERCARD INCORPORATED | MA | 1,021 | $450,424 | 0.03% |
| 136 | PALO ALTO NETWORKS INC | PANW | 1,300 | $440,713 | 0.03% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 2,700 | $437,967 | 0.03% |
| 138 | 3M CO | MMM | 4,200 | $429,198 | 0.03% |
| 139 | 3M CO | MMM | 4,200 | $429,198 | 0.03% |
| 140 | QUALCOMM INC | QCOM | 2,122 | $422,660 | 0.03% |
| 141 | VISA INC | V | 1,570 | $412,078 | 0.03% |
| 142 | CONSTELLATION BRANDS INC | STZ | 1,500 | $385,920 | 0.03% |
| 143 | CONSTELLATION BRANDS INC | STZ | 1,500 | $385,920 | 0.03% |
| 144 | CLOROX CO DEL | CLX | 2,800 | $382,116 | 0.03% |
| 145 | CLOROX CO DEL | CLX | 2,800 | $382,116 | 0.03% |
| 146 | CLOROX CO DEL | CLX | 2,800 | $382,116 | 0.03% |
| 147 | ZILLOW GROUP INC | Z | 7,700 | $357,203 | 0.03% |
| 148 | ZILLOW GROUP INC | Z | 7,700 | $357,203 | 0.03% |
| 149 | TRIP | TRPCF | 7,520 | $353,440 | 0.03% |
| 150 | TRIP | TRPCF | 7,500 | $352,500 | 0.03% |
| 151 | ONEOK INC NEW | OKE | 4,200 | $342,510 | 0.03% |
| 152 | ONEOK INC NEW | OKE | 4,200 | $342,510 | 0.03% |
| 153 | DARDEN RESTAURANTS INC | DRI | 2,200 | $332,904 | 0.02% |
| 154 | DARDEN RESTAURANTS INC | DRI | 2,200 | $332,904 | 0.02% |
| 155 | SHERWIN WILLIAMS CO | SHW | 1,100 | $328,273 | 0.02% |
| 156 | SHERWIN WILLIAMS CO | SHW | 1,100 | $328,273 | 0.02% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $243,315 | 0.02% |
| 158 | PACCAR INC | PCAR | 2,300 | $236,762 | 0.02% |
| 159 | PACCAR INC | PCAR | 2,300 | $236,762 | 0.02% |
| 160 | BANK AMERICA CORP | 060505104 | 5,530 | $219,928 | 0.02% |
| 161 | MODERNA INC | MRNA | 1,500 | $178,125 | 0.01% |
| 162 | BLOCK INC | BSQKZ | 2,225 | $143,490 | 0.01% |
| 163 | BLOCK INC | BSQKZ | 2,200 | $141,878 | 0.01% |
| 164 | TESLA INC | TSLA | 395 | $78,163 | 0.01% |
| 165 | LUMINAR TECHNOLOGIES INC | LAZRQ | 40,000 | $59,600 | 0.00% |
| 166 | LUMINAR TECHNOLOGIES INC | LAZRQ | 40,000 | $59,600 | 0.00% |
| 167 | WELLS FARGO CO NEW | 949746101 | 73 | $4,335 | 0.00% |
| 168 | STARBUCKS CORP | SBUX | 14 | $1,090 | 0.00% |