Delta Accumulation, LLC Portfolio Holdings

Delta Accumulation, LLC

  • $879 Million
  • Q3 2024

Delta Accumulation, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $879 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Us Bancorp \De\ with a value of $1.53M, Meta Platforms, Inc. with a value of $1.52M, Palo Alto Networks Inc with a value of $1.34M, Tyson Foods, Inc. with a value of $1.19M, and Nvidia Corp with a value of $1.21M.

Examining the 13F form we can see an decrease of $142M in the current position value, from $1.02B to 879M.

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 $879 Million
Consumer Defensive: $329 Million
Financial Services: $297 Million
Healthcare: $111 Million
Industrials: $50 Million
Consumer Cyclical: $35.2 Million
Technology: $24.1 Million
ETFs: $21.1 Million
Energy: $6.95 Million
Other: $5.63 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.6B
$1.53 Million 0.17% of portfolio
33,470
Q3 2024 Added 0.03%
$56.7B
$1.34 Million 0.15% of portfolio
3,920
Q2 2024 Added 196.97%
$16.7B
$1.19 Million 0.14% of portfolio
20,014
Q3 2024 Added 0.02%
$87.4B
$1.02 Million 0.12% of portfolio
2,500
Q1 2024 New
$78.4B
$758,000 0.09% of portfolio
4,105
Q3 2024 Added 0.02%
$37.8B
$834,000 0.09% of portfolio
11,302
Q3 2024 Added 0.02%
$16.8B
$702,000 0.08% of portfolio
8,302
Q3 2024 Added 0.01%
$58.4B
$655,000 0.07% of portfolio
15,335
Q3 2024 Added 0.03%
$53.9B
$487,000 0.06% of portfolio
3,847
Q1 2024 New
$13.6B
$491,000 0.06% of portfolio
7,700
Q1 2023 Added 42.59%
$20.2B
$456,000 0.05% of portfolio
2,800
Q1 2024 New
$46.4B
$1,000 0.0% of portfolio
20
Q3 2024 Reduced 99.73%
$103B
$1,000 0.0% of portfolio
14
Q2 2024 Reduced 99.33%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $879 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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