Latest Delta Accumulation, LLC Stock Portfolio
$1.40Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Delta Accumulation, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Delta Accumulation, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Delta Accumulation, LLC are CSCO, USB, DG. The fund has invested 0.2% of it's portfolio in CISCO SYS INC and 0.1% of portfolio in US BANCORP DEL.
They significantly reduced their stock positions in BOEING CO (BA). Delta Accumulation, LLC opened new stock positions in CISCO SYS INC (CSCO), TYSON FOODS INC (TSN) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), MICROSOFT CORP (MSFT) and MASTERCARD INCORPORATED (MA).
The top stock holdings of Delta Accumulation, LLC are CSCO, USB, DG. The fund has invested 0.2% of it's portfolio in CISCO SYS INC and 0.1% of portfolio in US BANCORP DEL.
They significantly reduced their stock positions in BOEING CO (BA). Delta Accumulation, LLC opened new stock positions in CISCO SYS INC (CSCO), TYSON FOODS INC (TSN) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), MICROSOFT CORP (MSFT) and MASTERCARD INCORPORATED (MA).
New Buys
| Ticker | $ Bought |
|---|---|
| CISCO SYS INC | 3,019,560 |
| TYSON FOODS INC | 1,174,890 |
| HCA HEALTHCARE INC | 833,825 |
| AIRBNB INC | 634,601 |
| CLOROX CO DEL | 428,708 |
New stocks bought by Delta Accumulation, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC | 104 |
| MICROSOFT CORP | 98.53 |
| MASTERCARD INCORPORATED | 96.15 |
| BANK AMERICA CORP | 0.71 |
| STARBUCKS CORP | 0.58 |
| QUALCOMM INC | 0.43 |
| INVESCO QQQ TR | 0.23 |
| APPLE INC | 0.11 |
Additions to existing portfolio by Delta Accumulation, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -96.53 |
Delta Accumulation, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Delta Accumulation, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02 | 1,831 | 313,980 | ADDED | 0.11 | |
| ABNB | AIRBNB INC | 0.04 | 3,847 | 634,601 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 2,700 | 487,323 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 180 | 34,738 | REDUCED | -96.53 | |
| BAC | BANK AMERICA CORP | 0.01 | 5,495 | 208,370 | ADDED | 0.71 | |
| CLX | CLOROX CO DEL | 0.03 | 2,800 | 428,708 | NEW | ||
| CSCO | CISCO SYS INC | 0.22 | 60,500 | 3,019,560 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.09 | 8,301 | 1,295,450 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 2,500 | 833,825 | NEW | ||
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 40,000 | 78,800 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 1,020 | 491,201 | ADDED | 96.15 | |
| MSFT | MICROSOFT CORP | 0.05 | 1,616 | 679,884 | ADDED | 98.53 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 500 | 451,780 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,320 | 375,052 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 4,103 | 663,045 | ADDED | 0.02 | |
| QCOM | QUALCOMM INC | 0.03 | 2,114 | 357,900 | ADDED | 0.43 | |
| QQQ | INVESCO QQQ TR | 0.07 | 2,216 | 983,926 | ADDED | 0.23 | |
| SBUX | STARBUCKS CORP | 0.01 | 2,079 | 190,000 | ADDED | 0.58 | |
| SQ | BLOCK INC | 0.01 | 2,225 | 188,191 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.04 | 15,324 | 597,330 | ADDED | 0.04 | |
| TSLA | TESLA INC | 0.00 | 395 | 69,437 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.08 | 20,005 | 1,174,890 | NEW | ||
| UNP | UNION PAC CORP | 0.02 | 1,122 | 275,933 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.11 | 33,448 | 1,495,130 | ADDED | 0.03 | |
| V | VISA INC | 0.03 | 1,567 | 437,318 | ADDED | 104 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 73.00 | 4,231 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.03 | 7,700 | 375,606 | UNCHANGED | 0.00 |