13F HOLDINGS REPORT

Delta Accumulation, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001808389-24-000007

Total Value

$1.36B

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COSTCO WHSL CORP NEW	22160K105	191,300	$169.6M	12.45%
2	COSTCO WHSL CORP NEW	22160K105	98,600	$87.4M	6.42%
3	JPMORGAN CHASE & CO	VYLD	363,000	$76.5M	5.62%
4	MCKESSON CORP	MCK	8,700	$59.1M	4.34%
5	JPMORGAN CHASE & CO	VYLD	273,600	$57.7M	4.23%
6	MCKESSON CORP	MCK	2,100	$54.7M	4.02%
7	SPDR S&P 500 ETF TR	SPY	12,700	$53.8M	3.95%
8	INVESCO QQQ TR	IVZ	13,400	$45.0M	3.30%
9	SPDR S&P 500 ETF TR	SPY	3,100	$41.0M	3.01%
10	INVESCO QQQ TR	IVZ	3,200	$38.5M	2.82%
11	PROGRESSIVE CORP	743315103	5,600	$33.8M	2.48%
12	WALMART INC	WMT	73,200	$26.3M	1.93%
13	LILLY ELI & CO	LLY	29,500	$26.1M	1.92%
14	ALLSTATE CORP	ALL-PJ	131,600	$25.0M	1.83%
15	ALLSTATE CORP	ALL-PJ	104,300	$19.8M	1.45%
16	WALMART INC	WMT	36,600	$19.3M	1.42%
17	PROGRESSIVE CORP	743315103	10,800	$19.3M	1.41%
18	MICROSOFT CORP	MSFT	8,200	$18.4M	1.35%
19	MICROSOFT CORP	MSFT	2,800	$14.8M	1.09%
20	COLGATE PALMOLIVE CO	CL	142,300	$14.8M	1.08%
21	CBOE GLOBAL MKTS INC	12503M108	72,100	$14.8M	1.08%
22	HILTON WORLDWIDE HLDGS INC	HLT	62,100	$14.3M	1.05%
23	COLGATE PALMOLIVE CO	CL	137,500	$14.3M	1.05%
24	LILLY ELI & CO	LLY	14,800	$13.1M	0.96%
25	TJX COS INC NEW	872540109	8,200	$12.6M	0.92%
26	CENCORA INC	COR	54,400	$12.2M	0.90%
27	TJX COS INC NEW	872540109	8,200	$11.6M	0.85%
28	INTERCONTINENTAL EXCHANGE IN	45866F104	67,000	$10.8M	0.79%
29	INTERCONTINENTAL EXCHANGE IN	45866F104	67,000	$10.8M	0.79%
30	HERSHEY CO	HSY	52,000	$10.0M	0.73%
31	HILTON WORLDWIDE HLDGS INC	HLT	43,100	$9.9M	0.73%
32	AMGEN INC	AMGN	26,100	$8.4M	0.62%
33	WILLIAMS COS INC	969457100	27,300	$7.5M	0.55%
34	AFLAC INC	AFL	65,000	$7.3M	0.53%
35	AFLAC INC	AFL	65,000	$7.3M	0.53%
36	AMERICAN EXPRESS CO	AXP	26,300	$7.1M	0.52%
37	WILLIAMS COS INC	969457100	27,300	$6.9M	0.51%
38	FASTENAL CO	FAST	96,000	$6.9M	0.50%
39	FASTENAL CO	FAST	96,000	$6.9M	0.50%
40	CBOE GLOBAL MKTS INC	12503M108	31,700	$6.5M	0.48%
41	CENCORA INC	COR	27,200	$6.1M	0.45%
42	AMERICAN EXPRESS CO	AXP	22,500	$6.1M	0.45%
43	WASTE MGMT INC DEL	94106L109	6,500	$5.9M	0.44%
44	ORACLE CORP	ORCL-PD	15,900	$5.4M	0.40%
45	ABBVIE INC	ABBV	26,900	$5.3M	0.39%
46	ABBVIE INC	ABBV	26,900	$5.3M	0.39%
47	AMGEN INC	AMGN	15,500	$5.0M	0.37%
48	HERSHEY CO	HSY	25,000	$4.8M	0.35%
49	WASTE MGMT INC DEL	94106L109	6,500	$4.6M	0.34%
50	PNC FINL SVCS GROUP INC	693475105	4,100	$4.3M	0.32%
51	PNC FINL SVCS GROUP INC	693475105	4,100	$4.3M	0.32%
52	PFIZER INC	PFE	56,900	$3.8M	0.28%
53	GOLDMAN SACHS GROUP INC	GSCE	7,700	$3.8M	0.28%
54	GOLDMAN SACHS GROUP INC	GSCE	7,700	$3.8M	0.28%
55	CUMMINS INC	CMI	11,500	$3.7M	0.27%
56	CARDINAL HEALTH INC	CAH	31,100	$3.4M	0.25%
57	UNITEDHEALTH GROUP INC	UNH	2,100	$3.4M	0.25%
58	UNITEDHEALTH GROUP INC	UNH	2,100	$3.4M	0.25%
59	AMERICAN INTL GROUP INC	026874784	43,400	$3.2M	0.23%
60	AMERICAN INTL GROUP INC	026874784	43,400	$3.2M	0.23%
61	S&P GLOBAL INC	SPGI	1,600	$3.1M	0.23%
62	S&P GLOBAL INC	SPGI	1,600	$3.1M	0.23%
63	T-MOBILE US INC	TMUSZ	3,900	$3.1M	0.23%
64	T-MOBILE US INC	TMUSZ	3,900	$3.1M	0.23%
65	PRUDENTIAL FINL INC	PUKPF	6,700	$3.1M	0.22%
66	PRUDENTIAL FINL INC	PUKPF	3,500	$3.1M	0.22%
67	BRISTOL-MYERS SQUIBB CO	CELG-RI	56,800	$2.9M	0.22%
68	ARCHER DANIELS MIDLAND CO	ADM	47,800	$2.9M	0.21%
69	GENERAL DYNAMICS CORP	GD	9,300	$2.8M	0.21%
70	GENERAL DYNAMICS CORP	GD	9,300	$2.8M	0.21%
71	ONEOK INC NEW	OKE	4,200	$2.8M	0.20%
72	ONEOK INC NEW	OKE	4,200	$2.8M	0.20%
73	ORACLE CORP	ORCL-PD	7,800	$2.7M	0.20%
74	EMERSON ELEC CO	EMR	23,900	$2.6M	0.19%
75	EMERSON ELEC CO	EMR	23,900	$2.6M	0.19%
76	3M CO	MMM	4,200	$2.5M	0.19%
77	3M CO	MMM	4,200	$2.5M	0.19%
78	LOCKHEED MARTIN CORP	LMT	4,200	$2.5M	0.18%
79	LOCKHEED MARTIN CORP	LMT	4,200	$2.5M	0.18%
80	APPLE INC	AAPL	10,200	$2.4M	0.17%
81	APPLE INC	AAPL	10,200	$2.4M	0.17%
82	CARDINAL HEALTH INC	CAH	21,200	$2.3M	0.17%
83	PHILIP MORRIS INTL INC	718172109	12,400	$2.3M	0.17%
84	PHILIP MORRIS INTL INC	718172109	12,400	$2.3M	0.17%
85	NETAPP INC	NTAP	9,100	$2.2M	0.16%
86	STRYKER CORPORATION	SYK	2,900	$2.2M	0.16%
87	STRYKER CORPORATION	SYK	2,900	$2.2M	0.16%
88	PFIZER INC	PFE	58,700	$2.2M	0.16%
89	CUMMINS INC	CMI	6,500	$2.1M	0.15%
90	BANK NEW YORK MELLON CORP	064058100	28,800	$2.1M	0.15%
91	BANK NEW YORK MELLON CORP	064058100	28,800	$2.1M	0.15%
92	RAYTHEON TECHNOLOGIES CORP	RTX	10,300	$2.0M	0.15%
93	RAYTHEON TECHNOLOGIES CORP	RTX	10,300	$2.0M	0.15%
94	INTERNATIONAL BUSINESS MACHS	INTR	9,000	$2.0M	0.15%
95	INTERNATIONAL BUSINESS MACHS	INTR	9,000	$2.0M	0.15%
96	BANK AMERICA CORP	060505104	47,800	$1.9M	0.14%
97	BANK AMERICA CORP	060505104	47,800	$1.9M	0.14%
98	LOWES COS INC	548661107	5,800	$1.8M	0.13%
99	LOWES COS INC	548661107	5,800	$1.8M	0.13%
100	WELLS FARGO CO NEW	949746101	21,600	$1.8M	0.13%
101	WELLS FARGO CO NEW	949746101	21,600	$1.8M	0.13%
102	TYSON FOODS INC	TSN	19,900	$1.7M	0.13%
103	TYSON FOODS INC	TSN	19,900	$1.7M	0.13%
104	SHERWIN WILLIAMS CO	SHW	1,100	$1.6M	0.12%
105	SHERWIN WILLIAMS CO	SHW	1,100	$1.6M	0.12%
106	CITIGROUP INC	C-PR	25,400	$1.6M	0.12%
107	CITIGROUP INC	C-PR	25,400	$1.6M	0.12%
108	US BANCORP DEL	USB-PS	33,470	$1.5M	0.11%
109	US BANCORP DEL	USB-PS	33,400	$1.5M	0.11%
110	US BANCORP DEL	USB-PS	33,400	$1.5M	0.11%
111	META PLATFORMS INC	META	2,647	$1.5M	0.11%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,400	$1.5M	0.11%
113	HOME DEPOT INC	HD	3,400	$1.4M	0.10%
114	HOME DEPOT INC	HD	3,400	$1.4M	0.10%
115	PALO ALTO NETWORKS INC	PANW	3,920	$1.3M	0.10%
116	HCA HEALTHCARE INC	HCA	3,200	$1.3M	0.10%
117	HCA HEALTHCARE INC	HCA	3,200	$1.3M	0.10%
118	ISHARES TR	464287655	5,700	$1.3M	0.09%
119	ISHARES TR	464287655	5,700	$1.3M	0.09%
120	NVIDIA CORPORATION	NVDA	10,000	$1.2M	0.09%
121	TYSON FOODS INC	TSN	20,014	$1.2M	0.09%
122	DANAHER CORPORATION	235851102	4,200	$1.2M	0.09%
123	DANAHER CORPORATION	235851102	4,200	$1.2M	0.09%
124	NETAPP INC	NTAP	9,100	$1.1M	0.08%
125	INVESCO QQQ TR	IVZ	2,221	$1.1M	0.08%
126	CHENIERE ENERGY INC	LNG	5,900	$1.1M	0.08%
127	CHENIERE ENERGY INC	LNG	5,900	$1.1M	0.08%
128	HCA HEALTHCARE INC	HCA	2,500	$1.0M	0.07%
129	MASTERCARD INCORPORATED	MA	1,900	$938,220	0.07%
130	MASTERCARD INCORPORATED	MA	1,900	$938,220	0.07%
131	ARCHER DANIELS MIDLAND CO	ADM	15,300	$914,022	0.07%
132	CATERPILLAR INC	CAT	2,300	$899,576	0.07%
133	CATERPILLAR INC	CAT	2,300	$899,576	0.07%
134	MERCK & CO INC	MRK	7,800	$885,768	0.07%
135	MERCK & CO INC	MRK	7,800	$885,768	0.07%
136	GENERAL MLS INC	370334104	11,302	$834,653	0.06%
137	GENERAL MLS INC	370334104	11,300	$834,505	0.06%
138	GENERAL MLS INC	370334104	11,300	$834,505	0.06%
139	EXXON MOBIL CORP	XOM	6,700	$785,374	0.06%
140	EXXON MOBIL CORP	XOM	6,700	$785,374	0.06%
141	PAYCHEX INC	PAYX	5,800	$778,302	0.06%
142	PAYCHEX INC	PAYX	5,800	$778,302	0.06%
143	PNC FINL SVCS GROUP INC	693475105	4,105	$758,809	0.06%
144	NORFOLK SOUTHN CORP	655844108	2,900	$720,650	0.05%
145	NORFOLK SOUTHN CORP	655844108	2,900	$720,650	0.05%
146	DOLLAR GEN CORP NEW	256677105	8,302	$702,100	0.05%
147	DOLLAR GEN CORP NEW	256677105	8,300	$701,931	0.05%
148	DOLLAR GEN CORP NEW	256677105	8,300	$701,931	0.05%
149	MICROSOFT CORP	MSFT	1,620	$697,086	0.05%
150	ROSS STORES INC	ROST	4,600	$692,346	0.05%
151	ROSS STORES INC	ROST	4,600	$692,346	0.05%
152	KENVUE INC	KVUE	29,900	$691,587	0.05%
153	KENVUE INC	KVUE	29,900	$691,587	0.05%
154	UNION PAC CORP	UNP	2,200	$665,496	0.05%
155	UNION PAC CORP	UNP	2,200	$665,496	0.05%
156	TRUIST FINL CORP	89832Q109	15,335	$655,878	0.05%
157	TRUIST FINL CORP	89832Q109	15,300	$654,381	0.05%
158	TRUIST FINL CORP	89832Q109	15,300	$654,381	0.05%
159	NORTHROP GRUMMAN CORP	NOC	1,100	$580,877	0.04%
160	NORTHROP GRUMMAN CORP	NOC	1,100	$580,877	0.04%
161	MORGAN STANLEY	MS-PQ	5,500	$573,320	0.04%
162	MORGAN STANLEY	MS-PQ	5,500	$573,320	0.04%
163	ELEVANCE HEALTH INC	ELV	1,100	$572,000	0.04%
164	ELEVANCE HEALTH INC	ELV	1,100	$572,000	0.04%
165	MASTERCARD INCORPORATED	MA	1,022	$504,664	0.04%
166	PROCTER AND GAMBLE CO	742718109	2,900	$502,280	0.04%
167	PROCTER AND GAMBLE CO	742718109	2,900	$502,280	0.04%
168	ZILLOW GROUP INC	Z	7,700	$491,645	0.04%
169	ZILLOW GROUP INC	Z	7,700	$491,645	0.04%
170	COCA COLA CO	KO	6,800	$488,648	0.04%
171	COCA COLA CO	KO	6,800	$488,648	0.04%
172	AIRBNB INC	ABNB	3,847	$487,838	0.04%
173	AIRBNB INC	ABNB	3,800	$481,878	0.04%
174	CLOROX CO DEL	CLX	2,800	$456,148	0.03%
175	CLOROX CO DEL	CLX	2,800	$456,148	0.03%
176	CLOROX CO DEL	CLX	2,800	$456,148	0.03%
177	PALO ALTO NETWORKS INC	PANW	1,300	$444,340	0.03%
178	AUTOMATIC DATA PROCESSING IN	ADP	1,600	$442,768	0.03%
179	AUTOMATIC DATA PROCESSING IN	ADP	1,600	$442,768	0.03%
180	CONSTELLATION BRANDS INC	STZ	1,500	$386,535	0.03%
181	CONSTELLATION BRANDS INC	STZ	1,500	$386,535	0.03%
182	DARDEN RESTAURANTS INC	DRI	2,200	$361,086	0.03%
183	DARDEN RESTAURANTS INC	DRI	2,200	$361,086	0.03%
184	ELECTRONIC ARTS INC	EA	2,400	$344,256	0.03%
185	ELECTRONIC ARTS INC	EA	2,400	$344,256	0.03%
186	FIDELITY NATL INFORMATION SV	31620M106	3,900	$326,625	0.02%
187	FIDELITY NATL INFORMATION SV	31620M106	3,900	$326,625	0.02%
188	ISHARES TR	46436E718	2,853	$287,354	0.02%
189	PACCAR INC	PCAR	2,300	$226,964	0.02%
190	PACCAR INC	PCAR	2,300	$226,964	0.02%
191	BANK AMERICA CORP	060505104	5,599	$222,168	0.02%
192	VISA INC	V	500	$137,475	0.01%
193	VISA INC	V	500	$137,475	0.01%
194	TESLA INC	TSLA	395	$103,344	0.01%
195	MODERNA INC	MRNA	1,500	$100,245	0.01%
196	WELLS FARGO CO NEW	949746101	73	$4,124	0.00%
197	STARBUCKS CORP	SBUX	14	$1,365	0.00%
198	TRIP	TRPCF	20	$1,189	0.00%