Delta Accumulation, LLC Portfolio Holdings

Delta Accumulation, LLC

  • $904 Million
  • Q4 2024

Delta Accumulation, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $904 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Us Bancorp \De\ with a value of $1.6M, Meta Platforms, Inc. with a value of $1.56M, Palo Alto Networks Inc with a value of $1.43M, Nvidia Corp with a value of $1.34M, and Tyson Foods, Inc. with a value of $1.15M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $879M to 904M.

Delta Accumulation, LLC is based out at Sausalito, CA

Below you can find more details about Delta Accumulation, LLC portfolio as well as his latest detailed transactions.

Portfolio value $904 Million
Consumer Defensive: $444 Million
Financial Services: $216 Million
Healthcare: $76.4 Million
Consumer Cyclical: $52.9 Million
Industrials: $52.7 Million
Technology: $31.2 Million
ETFs: $10.9 Million
Communication Services: $8.02 Million
Other: $12.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.9B
$1.6 Million 0.18% of portfolio
33,479
Q4 2024 Added 0.03%
$1.61T
$1.56 Million 0.17% of portfolio
2,647
Q2 2024 New
$59.9B
$1.43 Million 0.16% of portfolio
7,840
Q4 2024 Added 100.0%
$346B
$1.34 Million 0.15% of portfolio
10,000
Q2 2024 Added 1,900.0%
$16.5B
$1.15 Million 0.13% of portfolio
20,019
Q4 2024 Added 0.02%
$78.3B
$791,000 0.09% of portfolio
4,105
Q3 2024 Added 0.02%
$34.9B
$720,000 0.08% of portfolio
11,304
Q4 2024 Added 0.02%
$3.04T
$684,000 0.08% of portfolio
1,623
Q4 2024 Added 0.19%
$90.8B
$750,000 0.08% of portfolio
2,500
Q1 2024 New
$16.4B
$629,000 0.07% of portfolio
8,303
Q4 2024 Added 0.01%
$62.1B
$665,000 0.07% of portfolio
15,339
Q4 2024 Added 0.03%
$64.4B
$505,000 0.06% of portfolio
3,847
Q1 2024 New
$14.1B
$570,000 0.06% of portfolio
7,700
Q1 2023 Added 42.59%
$539B
$538,000 0.06% of portfolio
1,023
Q4 2024 Added 0.1%
$115B
$458,000 0.05% of portfolio
8,100
Q4 2024 New
$18.2B
$454,000 0.05% of portfolio
2,800
Q1 2024 New
$1.12T
$159,000 0.02% of portfolio
395
Q3 2023 New
$130B
$1,000 0.0% of portfolio
14
Q2 2024 Reduced 99.33%
$44.4B
$1,000 0.0% of portfolio
20
Q3 2024 Reduced 99.73%
$304B
$5,000 0.0% of portfolio
73
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $904 Million
  • Prior Value $879 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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