13F HOLDINGS REPORT

Delta Accumulation, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001808389-25-000001

Total Value

$1.82B

Positions

220

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (220)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COSTCO WHSL CORP NEW	22160K105	306,100	$271.4M	14.90%
2	JPMORGAN CHASE & CO	VYLD	7,500	$132.3M	7.26%
3	COSTCO WHSL CORP NEW	22160K105	121,800	$108.0M	5.93%
4	SPDR S&P 500 ETF TR	SPY	3,100	$105.8M	5.81%
5	JPMORGAN CHASE & CO	VYLD	7,500	$73.7M	4.05%
6	INVESCO QQQ TR	IVZ	3,200	$71.2M	3.91%
7	WALMART INC	WMT	36,600	$56.1M	3.08%
8	SPDR S&P 500 ETF TR	SPY	3,100	$55.5M	3.05%
9	WALMART INC	WMT	36,600	$51.2M	2.81%
10	INVESCO QQQ TR	IVZ	3,200	$47.3M	2.60%
11	MCKESSON CORP	MCK	2,100	$42.9M	2.36%
12	PROGRESSIVE CORP	743315103	10,800	$34.5M	1.90%
13	WILLIAMS COS INC	969457100	27,300	$30.1M	1.65%
14	ALLSTATE CORP	ALL-PJ	134,600	$25.5M	1.40%
15	MCKESSON CORP	MCK	2,100	$22.3M	1.23%
16	ALLSTATE CORP	ALL-PJ	114,000	$21.6M	1.19%
17	PROGRESSIVE CORP	743315103	10,800	$20.7M	1.14%
18	HILTON WORLDWIDE HLDGS INC	HLT	87,200	$20.1M	1.10%
19	WILLIAMS COS INC	969457100	27,300	$18.8M	1.03%
20	TJX COS INC NEW	872540109	8,200	$15.4M	0.85%
21	BLACKROCK INC	BLK	15,500	$14.7M	0.81%
22	BLACKROCK INC	BLK	15,500	$14.7M	0.81%
23	CBOE GLOBAL MKTS INC	12503M108	70,400	$14.4M	0.79%
24	COLGATE PALMOLIVE CO	CL	134,500	$14.0M	0.77%
25	COLGATE PALMOLIVE CO	CL	134,500	$14.0M	0.77%
26	AMERICAN EXPRESS CO	AXP	50,400	$13.7M	0.75%
27	HILTON WORLDWIDE HLDGS INC	HLT	58,600	$13.5M	0.74%
28	TJX COS INC NEW	872540109	8,200	$13.5M	0.74%
29	T-MOBILE US INC	TMUSZ	3,900	$12.8M	0.70%
30	T-MOBILE US INC	TMUSZ	3,900	$11.2M	0.61%
31	ONEOK INC NEW	OKE	4,200	$10.9M	0.60%
32	AMERICAN EXPRESS CO	AXP	33,400	$9.1M	0.50%
33	INTERCONTINENTAL EXCHANGE IN	45866F104	7,500	$8.8M	0.48%
34	INTERCONTINENTAL EXCHANGE IN	45866F104	7,500	$8.8M	0.48%
35	PNC FINL SVCS GROUP INC	693475105	4,100	$8.6M	0.47%
36	PNC FINL SVCS GROUP INC	693475105	4,100	$8.6M	0.47%
37	CUMMINS INC	CMI	26,100	$8.5M	0.46%
38	AMGEN INC	AMGN	26,100	$8.4M	0.46%
39	GOLDMAN SACHS GROUP INC	GSCE	15,000	$7.4M	0.41%
40	ABBVIE INC	ABBV	37,200	$7.3M	0.40%
41	ABBVIE INC	ABBV	37,200	$7.3M	0.40%
42	BANK NEW YORK MELLON CORP	064058100	102,000	$7.3M	0.40%
43	BANK NEW YORK MELLON CORP	064058100	102,000	$7.3M	0.40%
44	ONEOK INC NEW	OKE	4,200	$7.2M	0.39%
45	GOLDMAN SACHS GROUP INC	GSCE	13,400	$6.6M	0.36%
46	CARDINAL HEALTH INC	CAH	57,300	$6.3M	0.35%
47	BRISTOL-MYERS SQUIBB CO	CELG-RI	121,500	$6.3M	0.35%
48	CBOE GLOBAL MKTS INC	12503M108	30,000	$6.1M	0.34%
49	CUMMINS INC	CMI	18,300	$5.9M	0.33%
50	AFLAC INC	AFL	51,700	$5.8M	0.32%
51	AFLAC INC	AFL	51,700	$5.8M	0.32%
52	MICROSOFT CORP	MSFT	2,800	$5.6M	0.30%
53	WASTE MGMT INC DEL	94106L109	6,500	$5.5M	0.30%
54	ORACLE CORP	ORCL-PD	7,800	$5.4M	0.30%
55	MERCK & CO INC	MRK	10,700	$5.3M	0.29%
56	MERCK & CO INC	MRK	10,100	$5.3M	0.29%
57	BRISTOL-MYERS SQUIBB CO	CELG-RI	101,200	$5.2M	0.29%
58	CENCORA INC	COR	22,500	$5.1M	0.28%
59	HERSHEY CO	HSY	26,400	$5.1M	0.28%
60	AMGEN INC	AMGN	15,500	$5.0M	0.27%
61	LOCKHEED MARTIN CORP	LMT	2,600	$4.7M	0.26%
62	LOCKHEED MARTIN CORP	LMT	2,600	$4.7M	0.26%
63	APPLE INC	AAPL	20,000	$4.7M	0.26%
64	APPLE INC	AAPL	20,000	$4.7M	0.26%
65	MICROSOFT CORP	MSFT	2,600	$4.3M	0.24%
66	WELLS FARGO CO NEW	949746101	21,600	$4.3M	0.24%
67	LOWES COS INC	548661107	5,800	$4.2M	0.23%
68	CARDINAL HEALTH INC	CAH	37,500	$4.1M	0.23%
69	LOWES COS INC	548661107	5,800	$4.1M	0.23%
70	HOME DEPOT INC	HD	9,800	$4.0M	0.22%
71	HOME DEPOT INC	HD	9,800	$4.0M	0.22%
72	PHILIP MORRIS INTL INC	718172109	12,400	$3.6M	0.20%
73	PHILIP MORRIS INTL INC	718172109	12,400	$3.6M	0.20%
74	DANAHER CORPORATION	235851102	12,700	$3.5M	0.19%
75	DANAHER CORPORATION	235851102	12,700	$3.5M	0.19%
76	UNITEDHEALTH GROUP INC	UNH	2,100	$3.4M	0.19%
77	UNITEDHEALTH GROUP INC	UNH	2,100	$3.4M	0.19%
78	BANK AMERICA CORP	060505104	83,300	$3.3M	0.18%
79	BANK AMERICA CORP	060505104	83,300	$3.3M	0.18%
80	HCA HEALTHCARE INC	HCA	8,100	$3.3M	0.18%
81	HCA HEALTHCARE INC	HCA	8,100	$3.3M	0.18%
82	INTERNATIONAL BUSINESS MACHS	INTR	14,300	$3.2M	0.17%
83	INTERNATIONAL BUSINESS MACHS	INTR	14,300	$3.2M	0.17%
84	WELLS FARGO CO NEW	949746101	21,600	$3.1M	0.17%
85	GRAINGER W W INC	384802104	2,900	$3.0M	0.17%
86	GRAINGER W W INC	384802104	2,900	$3.0M	0.17%
87	WASTE MGMT INC DEL	94106L109	6,500	$2.8M	0.16%
88	TRAVELERS COMPANIES INC	TRV	2,800	$2.7M	0.15%
89	TRAVELERS COMPANIES INC	TRV	2,800	$2.7M	0.15%
90	AUTOMATIC DATA PROCESSING IN	ADP	9,800	$2.7M	0.15%
91	AUTOMATIC DATA PROCESSING IN	ADP	9,800	$2.7M	0.15%
92	ORACLE CORP	ORCL-PD	7,800	$2.7M	0.15%
93	CENCORA INC	COR	11,200	$2.5M	0.14%
94	EMERSON ELEC CO	EMR	23,000	$2.5M	0.14%
95	EMERSON ELEC CO	EMR	23,000	$2.5M	0.14%
96	US BANCORP DEL	USB-PS	33,400	$2.5M	0.14%
97	US BANCORP DEL	USB-PS	33,400	$2.5M	0.14%
98	METLIFE INC	MET-PF	7,700	$2.5M	0.14%
99	METLIFE INC	MET-PF	7,700	$2.5M	0.14%
100	3M CO	MMM	4,200	$2.5M	0.14%
101	3M CO	MMM	4,200	$2.5M	0.14%
102	CHENIERE ENERGY INC	LNG	5,900	$2.4M	0.13%
103	CHENIERE ENERGY INC	LNG	5,900	$2.4M	0.13%
104	NORFOLK SOUTHN CORP	655844108	2,900	$2.3M	0.13%
105	NORFOLK SOUTHN CORP	655844108	2,900	$2.3M	0.13%
106	CITIGROUP INC	C-PR	36,800	$2.3M	0.13%
107	CITIGROUP INC	C-PR	36,800	$2.3M	0.13%
108	NETAPP INC	NTAP	9,100	$2.2M	0.12%
109	TYSON FOODS INC	TSN	19,900	$2.1M	0.11%
110	TYSON FOODS INC	TSN	19,900	$2.1M	0.11%
111	SHERWIN WILLIAMS CO	SHW	1,100	$2.1M	0.11%
112	SHERWIN WILLIAMS CO	SHW	1,000	$2.0M	0.11%
113	ZILLOW GROUP INC	Z	15,400	$2.0M	0.11%
114	ARCHER DANIELS MIDLAND CO	ADM	32,500	$1.9M	0.11%
115	ISHARES TR	464287655	5,700	$1.9M	0.11%
116	ISHARES TR	464287655	5,700	$1.9M	0.11%
117	MORGAN STANLEY	MS-PQ	5,500	$1.9M	0.10%
118	MORGAN STANLEY	MS-PQ	5,500	$1.9M	0.10%
119	MASTERCARD INCORPORATED	MA	1,900	$1.8M	0.10%
120	MASTERCARD INCORPORATED	MA	1,900	$1.8M	0.10%
121	STRYKER CORPORATION	SYK	2,900	$1.8M	0.10%
122	STRYKER CORPORATION	SYK	2,900	$1.8M	0.10%
123	CONSTELLATION BRANDS INC	STZ	1,500	$1.8M	0.10%
124	CONSTELLATION BRANDS INC	STZ	5,300	$1.8M	0.10%
125	PAYCHEX INC	PAYX	5,800	$1.7M	0.09%
126	PAYCHEX INC	PAYX	5,800	$1.7M	0.09%
127	US BANCORP DEL	USB-PS	33,479	$1.5M	0.08%
128	RAYMOND JAMES FINL INC	754730109	9,000	$1.5M	0.08%
129	RAYMOND JAMES FINL INC	754730109	9,000	$1.5M	0.08%
130	META PLATFORMS INC	META	2,647	$1.5M	0.08%
131	FASTENAL CO	FAST	20,800	$1.5M	0.08%
132	FASTENAL CO	FAST	20,800	$1.5M	0.08%
133	PRUDENTIAL FINL INC	PUKPF	6,700	$1.5M	0.08%
134	PRUDENTIAL FINL INC	PUKPF	6,700	$1.5M	0.08%
135	CINTAS CORP	CTAS	7,000	$1.4M	0.08%
136	CINTAS CORP	CTAS	7,000	$1.4M	0.08%
137	PALO ALTO NETWORKS INC	PANW	7,840	$1.3M	0.07%
138	PALO ALTO NETWORKS INC	PANW	7,800	$1.3M	0.07%
139	NVIDIA CORPORATION	NVDA	10,000	$1.2M	0.07%
140	NVIDIA CORPORATION	NVDA	10,000	$1.2M	0.07%
141	TYSON FOODS INC	TSN	20,019	$1.2M	0.07%
142	INVESCO QQQ TR	IVZ	2,305	$1.1M	0.06%
143	NETAPP INC	NTAP	9,100	$1.1M	0.06%
144	HCA HEALTHCARE INC	HCA	2,500	$1.0M	0.06%
145	ZILLOW GROUP INC	Z	7,700	$983,290	0.05%
146	ZILLOW GROUP INC	Z	7,700	$983,290	0.05%
147	MARRIOTT INTL INC NEW	571903202	1,800	$944,680	0.05%
148	MARRIOTT INTL INC NEW	571903202	1,800	$944,680	0.05%
149	KINDER MORGAN INC DEL	EP-PC	20,200	$914,526	0.05%
150	KINDER MORGAN INC DEL	EP-PC	20,200	$914,526	0.05%
151	ROSS STORES INC	ROST	1,400	$903,060	0.05%
152	ROSS STORES INC	ROST	1,400	$903,060	0.05%
153	ELECTRONIC ARTS INC	EA	6,000	$860,640	0.05%
154	ELECTRONIC ARTS INC	EA	6,000	$860,640	0.05%
155	MCDONALDS CORP	MCD	2,800	$852,628	0.05%
156	MCDONALDS CORP	MCD	2,800	$852,628	0.05%
157	GENERAL MLS INC	370334104	11,304	$834,800	0.05%
158	GENERAL MLS INC	370334104	11,300	$834,505	0.05%
159	GENERAL MLS INC	370334104	11,300	$834,505	0.05%
160	S&P GLOBAL INC	SPGI	1,600	$826,592	0.05%
161	S&P GLOBAL INC	SPGI	1,600	$826,592	0.05%
162	ECOLAB INC	ECL	3,100	$791,523	0.04%
163	ECOLAB INC	ECL	3,100	$791,523	0.04%
164	PNC FINL SVCS GROUP INC	693475105	4,105	$758,809	0.04%
165	TRUIST FINL CORP	89832Q109	15,300	$748,475	0.04%
166	TRUIST FINL CORP	89832Q109	15,300	$748,475	0.04%
167	DOLLAR GEN CORP NEW	256677105	8,303	$702,185	0.04%
168	DOLLAR GEN CORP NEW	256677105	8,300	$701,931	0.04%
169	DOLLAR GEN CORP NEW	256677105	8,300	$701,931	0.04%
170	MICROSOFT CORP	MSFT	1,623	$698,377	0.04%
171	KENVUE INC	KVUE	29,900	$691,587	0.04%
172	KENVUE INC	KVUE	29,900	$691,587	0.04%
173	UNION PAC CORP	UNP	2,200	$665,496	0.04%
174	UNION PAC CORP	UNP	2,200	$665,496	0.04%
175	GENERAL DYNAMICS CORP	GD	2,200	$664,840	0.04%
176	GENERAL DYNAMICS CORP	GD	2,200	$664,840	0.04%
177	TRUIST FINL CORP	89832Q109	15,339	$656,049	0.04%
178	DUPONT DE NEMOURS INC	DD	6,800	$605,948	0.03%
179	DUPONT DE NEMOURS INC	DD	6,800	$605,948	0.03%
180	NORTHROP GRUMMAN CORP	NOC	1,100	$580,877	0.03%
181	NORTHROP GRUMMAN CORP	NOC	1,100	$580,877	0.03%
182	ELEVANCE HEALTH INC	ELV	1,100	$572,000	0.03%
183	ELEVANCE HEALTH INC	ELV	1,100	$572,000	0.03%
184	VISA INC	V	500	$549,900	0.03%
185	VISA INC	V	500	$549,900	0.03%
186	MASTERCARD INCORPORATED	MA	1,023	$505,157	0.03%
187	FIDELITY NATL INFORMATION SV	31620M106	6,000	$502,500	0.03%
188	FIDELITY NATL INFORMATION SV	31620M106	6,000	$502,500	0.03%
189	PROCTER AND GAMBLE CO	742718109	2,900	$502,280	0.03%
190	PROCTER AND GAMBLE CO	742718109	2,900	$502,280	0.03%
191	PFIZER INC	PFE	17,000	$491,980	0.03%
192	PFIZER INC	PFE	17,000	$491,980	0.03%
193	COCA COLA CO	KO	6,800	$488,648	0.03%
194	COCA COLA CO	KO	6,800	$488,648	0.03%
195	AIRBNB INC	ABNB	3,847	$487,838	0.03%
196	AIRBNB INC	ABNB	3,800	$481,878	0.03%
197	CLOROX CO DEL	CLX	2,800	$456,148	0.03%
198	CLOROX CO DEL	CLX	2,800	$456,148	0.03%
199	CLOROX CO DEL	CLX	2,800	$456,148	0.03%
200	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,100	$419,094	0.02%
201	DEERE & CO	DE	1,000	$417,330	0.02%
202	DEERE & CO	DE	1,000	$417,330	0.02%
203	AIR PRODS & CHEMS INC	AIIR	1,300	$387,062	0.02%
204	AIR PRODS & CHEMS INC	AIIR	1,300	$387,062	0.02%
205	WELLTOWER INC	WELL	2,800	$358,484	0.02%
206	WELLTOWER INC	WELL	2,800	$358,484	0.02%
207	C H ROBINSON WORLDWIDE INC	CHRW	3,200	$353,184	0.02%
208	C H ROBINSON WORLDWIDE INC	CHRW	3,200	$353,184	0.02%
209	CISCO SYS INC	CSCO	6,500	$345,930	0.02%
210	CISCO SYS INC	CSCO	6,500	$345,930	0.02%
211	AT&T INC	T-PC	15,500	$341,000	0.02%
212	AT&T INC	T-PC	15,500	$341,000	0.02%
213	ISHARES TR	46436E718	2,853	$287,354	0.02%
214	BANK AMERICA CORP	060505104	5,632	$223,478	0.01%
215	BOEING CO	BA-PA	1,400	$212,856	0.01%
216	TESLA INC	TSLA	400	$156,978	0.01%
217	TESLA INC	TSLA	395	$103,344	0.01%
218	WELLS FARGO CO NEW	949746101	73	$4,124	0.00%
219	STARBUCKS CORP	SBUX	14	$1,365	0.00%
220	TRIP	TRPCF	20	$1,189	0.00%