Delta Accumulation, LLC Portfolio Holdings by Sector
Delta Accumulation, LLC
- $879 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Discount Stores | Consumer Defensive
COST COST WMT WMT DG DG DG 7 stocks |
$267,970
30.48% of portfolio
|
2
|
2
|
- | - |
1
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM BAC BAC C C WFC WFC 10 stocks |
$143,820
16.36% of portfolio
|
9
|
- |
6
|
- |
4
Calls
4
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY AMGN ABBV ABBV AMGN BMY PFE 12 stocks |
$72,795
8.28% of portfolio
|
4
|
3
|
- | - |
4
Calls
3
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL ALL PGR PGR 4 stocks |
$48,885
5.56% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE ICE CBOE SPGI SPGI 6 stocks |
$44,373
5.05% of portfolio
|
4
|
2
|
2
|
- |
3
Calls
3
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CL PG PG CLX CLX CLX 7 stocks |
$31,417
3.57% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Medical Distribution | Healthcare
ABC ABC MCK CAH CAH MCK 6 stocks |
$26,222
2.98% of portfolio
|
- |
6
|
- | - |
3
Calls
3
Puts
|
|
Lodging | Consumer Cyclical
HLT HLT 2 stocks |
$24,248
2.76% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
ETFs | ETFs
SPY QQQ SPY QQQ IWM IWM QQQ SGOV 8 stocks |
$21,056
2.39% of portfolio
|
5
|
- |
1
|
- |
1
Calls
2
Puts
|
|
Credit Services | Financial Services
AXP AXP MA MA MA V V 7 stocks |
$15,886
1.81% of portfolio
|
3
|
4
|
- | - |
3
Calls
3
Puts
|
|
Insurance—Life | Financial Services
AFL AFL PRU PRU 4 stocks |
$15,768
1.79% of portfolio
|
3
|
- | - | - |
2
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
HSY HSY 2 stocks |
$14,760
1.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD GD LMT LMT RTX RTX NOC NOC 8 stocks |
$14,182
1.61% of portfolio
|
8
|
- |
6
|
- |
4
Calls
4
Puts
|
|
Industrial Distribution | Industrials
FAST FAST 2 stocks |
$13,708
1.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ORCL MSFT MSFT PANW 7 stocks |
$11,246
1.28% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI EMR EMR CMI 4 stocks |
$11,047
1.26% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Banks—Regional | Financial Services
USB USB USB PNC PNC PNC TFC TFC 9 stocks |
$8,819
1.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS 4 stocks |
$8,770
1.0% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN TSN TSN ADM 5 stocks |
$7,330
0.83% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
AIG AIG 2 stocks |
$6,356
0.72% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW HD HD 4 stocks |
$5,894
0.67% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
WMB WMB LNG LNG OKE OKE 6 stocks |
$5,378
0.61% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$4,750
0.54% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM IBM FIS FIS 4 stocks |
$4,630
0.53% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Asset Management | Financial Services
BK BK 2 stocks |
$4,138
0.47% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
HCA HCA HCA 3 stocks |
$3,616
0.41% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH ELV ELV 4 stocks |
$3,598
0.41% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX TJX ROST ROST 4 stocks |
$3,310
0.38% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM PM 2 stocks |
$3,010
0.34% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Waste Management | Industrials
WM WM 2 stocks |
$2,698
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC NSC UNP UNP 4 stocks |
$2,522
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
GIS GIS GIS 3 stocks |
$2,502
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META Z Z 3 stocks |
$2,497
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX PAYX ADP ADP 4 stocks |
$2,440
0.28% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR 2 stocks |
$2,334
0.27% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT PCAR PCAR 4 stocks |
$2,250
0.26% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
NTAP NTAP 2 stocks |
$2,246
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK SYK 2 stocks |
$2,094
0.24% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS 2 stocks |
$1,608
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM 2 stocks |
$1,570
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$1,214
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$1,146
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO 2 stocks |
$976
0.11% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
ABNB ABNB TCOM 3 stocks |
$969
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW SHW 2 stocks |
$838
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$772
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI DRI SBUX 3 stocks |
$723
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA EA 2 stocks |
$688
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$103
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA 1 stocks |
$100
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|