Delta Accumulation, LLC Portfolio Holdings by Sector
Delta Accumulation, LLC
- $904 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Discount Stores | Consumer Defensive
COST COST WMT WMT DG DG DG 7 stocks |
$400,570
44.3% of portfolio
|
3
|
1
|
- | - |
1
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL ALL PGR PGR TRV TRV 6 stocks |
$54,449
6.02% of portfolio
|
5
|
- |
2
|
- |
2
Calls
3
Puts
|
|
Asset Management | Financial Services
BLK BLK BK BK 4 stocks |
$47,450
5.25% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY AMGN ABBV ABBV BMY AMGN MRK MRK 11 stocks |
$40,084
4.43% of portfolio
|
7
|
2
|
1
|
- |
4
Calls
4
Puts
|
|
Lodging | Consumer Cyclical
HLT HLT MAR MAR 4 stocks |
$37,039
4.1% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
AXP AXP MA MA MA V V 7 stocks |
$27,724
3.07% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CL PG PG CLX CLX CLX 7 stocks |
$26,788
2.96% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CBOE ICE ICE SPGI SPGI 6 stocks |
$23,444
2.59% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI CMI EMR EMR 4 stocks |
$21,177
2.34% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS GS RJF RJF MS MS 6 stocks |
$20,438
2.26% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Medical Distribution | Healthcare
CAH CAH ABC ABC MCK MCK 6 stocks |
$19,841
2.19% of portfolio
|
2
|
3
|
- | - |
2
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
BAC BAC C C JPM JPM WFC WFC 10 stocks |
$19,382
2.14% of portfolio
|
5
|
2
|
- | - |
3
Calls
3
Puts
|
|
Insurance—Life | Financial Services
AFL AFL PRU PRU MET MET 6 stocks |
$13,542
1.5% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
3
Puts
|
|
ETFs | ETFs
SPY SPY QQQ QQQ IWM IWM QQQ SGOV 8 stocks |
$10,884
1.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW 4 stocks |
$10,486
1.16% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$10,016
1.11% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
USB USB USB PNC PNC PNC TFC TFC 9 stocks |
$9,157
1.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW GWW FAST FAST 4 stocks |
$9,102
1.01% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Software—Infrastructure | Technology
PANW PANW ORCL ORCL MSFT MSFT MSFT 7 stocks |
$8,402
0.93% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
WMB WMB LNG LNG KMI KMI OKE OKE 8 stocks |
$7,436
0.82% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP PAYX PAYX 4 stocks |
$7,362
0.81% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM IBM FIS FIS 4 stocks |
$7,254
0.8% of portfolio
|
4
|
- | - | - |
2
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR 2 stocks |
$5,830
0.64% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
HCA HCA HCA 3 stocks |
$5,612
0.62% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN TSN TSN 4 stocks |
$5,076
0.56% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT LMT GD GD NOC NOC BA 7 stocks |
$4,963
0.55% of portfolio
|
1
|
4
|
1
|
- |
3
Calls
2
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$4,470
0.49% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL ECL DD DD APD APD SHW SHW 8 stocks |
$3,954
0.44% of portfolio
|
6
|
1
|
6
|
- |
3
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
META Z Z Z 4 stocks |
$3,841
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM PM 2 stocks |
$2,984
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH ELV ELV 4 stocks |
$2,936
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA 2 stocks |
$2,684
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
WM WM 2 stocks |
$2,622
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CTAS 2 stocks |
$2,556
0.28% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS T T 4 stocks |
$2,424
0.27% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX TJX ROST ROST 4 stocks |
$2,402
0.27% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Railroads | Industrials
NSC NSC UNP UNP 4 stocks |
$2,362
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS GIS GIS 3 stocks |
$2,160
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP NTAP 2 stocks |
$2,112
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK SYK 2 stocks |
$2,088
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA EA 2 stocks |
$1,754
0.19% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD SBUX 3 stocks |
$1,623
0.18% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$1,502
0.17% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$1,084
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB ABNB TCOM 3 stocks |
$1,005
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE DE 2 stocks |
$846
0.09% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO 2 stocks |
$846
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$768
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL WELL 2 stocks |
$704
0.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW CHRW 2 stocks |
$660
0.07% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$320
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|