$988 Million is the total value of Delta Accumulation, LLC's 154 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEWput | $117,796,000 | – | 207,500 | +100.0% | 11.92% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $77,660,000 | – | 136,800 | +100.0% | 7.86% | – |
| MSFT | New | MICROSOFT CORPput | $30,302,000 | – | 90,100 | +100.0% | 3.07% | – |
| WM | New | WASTE MGMT INC DELput | $21,481,000 | – | 128,700 | +100.0% | 2.17% | – |
| WM | New | WASTE MGMT INC DELcall | $20,563,000 | – | 123,200 | +100.0% | 2.08% | – |
| PAYX | New | PAYCHEX INCcall | $20,462,000 | – | 149,900 | +100.0% | 2.07% | – |
| PAYX | New | PAYCHEX INCput | $20,462,000 | – | 149,900 | +100.0% | 2.07% | – |
| PEP | New | PEPSICO INCput | $18,865,000 | – | 108,600 | +100.0% | 1.91% | – |
| MSFT | New | MICROSOFT CORPcall | $18,564,000 | – | 55,200 | +100.0% | 1.88% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $18,370,000 | – | 74,500 | +100.0% | 1.86% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $18,370,000 | – | 74,500 | +100.0% | 1.86% | – |
| MCD | New | MCDONALDS CORPput | $17,853,000 | – | 66,600 | +100.0% | 1.81% | – |
| MCD | New | MCDONALDS CORPcall | $17,853,000 | – | 66,600 | +100.0% | 1.81% | – |
| PEP | New | PEPSICO INCcall | $17,666,000 | – | 101,700 | +100.0% | 1.79% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $17,274,000 | – | 126,300 | +100.0% | 1.75% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $17,274,000 | – | 126,300 | +100.0% | 1.75% | – |
| HD | New | HOME DEPOT INCput | $16,476,000 | – | 39,700 | +100.0% | 1.67% | – |
| PG | New | PROCTER AND GAMBLE COput | $15,979,000 | – | 97,700 | +100.0% | 1.62% | – |
| PFE | New | PFIZER INCput | $14,999,000 | – | 254,000 | +100.0% | 1.52% | – |
| HD | New | HOME DEPOT INCcall | $14,567,000 | – | 35,100 | +100.0% | 1.47% | – |
| PG | New | PROCTER AND GAMBLE COcall | $14,475,000 | – | 88,500 | +100.0% | 1.46% | – |
| APD | New | AIR PRODS & CHEMS INCput | $11,015,000 | – | 36,200 | +100.0% | 1.11% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $11,015,000 | – | 36,200 | +100.0% | 1.11% | – |
| BLK | New | BLACKROCK INCcall | $10,986,000 | – | 12,000 | +100.0% | 1.11% | – |
| BLK | New | BLACKROCK INCput | $10,986,000 | – | 12,000 | +100.0% | 1.11% | – |
| ZTS | New | ZOETIS INCcall | $10,835,000 | – | 44,400 | +100.0% | 1.10% | – |
| ZTS | New | ZOETIS INCput | $10,835,000 | – | 44,400 | +100.0% | 1.10% | – |
| SPGI | New | S&P GLOBAL INCput | $9,675,000 | – | 20,500 | +100.0% | 0.98% | – |
| SPGI | New | S&P GLOBAL INCcall | $9,675,000 | – | 20,500 | +100.0% | 0.98% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $9,527,000 | – | 45,700 | +100.0% | 0.96% | – |
| GD | New | GENERAL DYNAMICS CORPput | $9,527,000 | – | 45,700 | +100.0% | 0.96% | – |
| ABT | New | ABBOTT LABScall | $9,415,000 | – | 66,900 | +100.0% | 0.95% | – |
| ABT | New | ABBOTT LABSput | $9,415,000 | – | 66,900 | +100.0% | 0.95% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $9,269,000 | – | 114,000 | +100.0% | 0.94% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $9,269,000 | – | 114,000 | +100.0% | 0.94% | – |
| GOOGL | New | ALPHABET INCput | $8,691,000 | – | 3,000 | +100.0% | 0.88% | – |
| CSCO | New | CISCO SYS INCcall | $8,499,000 | – | 134,100 | +100.0% | 0.86% | – |
| CSCO | New | CISCO SYS INCput | $8,499,000 | – | 134,100 | +100.0% | 0.86% | – |
| PFE | New | PFIZER INCcall | $7,872,000 | – | 133,300 | +100.0% | 0.80% | – |
| KO | New | COCA COLA COput | $7,117,000 | – | 120,200 | +100.0% | 0.72% | – |
| KO | New | COCA COLA COcall | $7,117,000 | – | 120,200 | +100.0% | 0.72% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $6,198,000 | – | 17,600 | +100.0% | 0.63% | – |
| SHW | New | SHERWIN WILLIAMS COput | $6,198,000 | – | 17,600 | +100.0% | 0.63% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $6,021,000 | – | 90,800 | +100.0% | 0.61% | – |
| MDLZ | New | MONDELEZ INTL INCput | $6,021,000 | – | 90,800 | +100.0% | 0.61% | – |
| ETN | New | EATON CORP PLCcall | $5,807,000 | – | 33,600 | +100.0% | 0.59% | – |
| ETN | New | EATON CORP PLCput | $5,807,000 | – | 33,600 | +100.0% | 0.59% | – |
| YUM | New | YUM BRANDS INCcall | $5,652,000 | – | 40,700 | +100.0% | 0.57% | – |
| CVS | New | CVS HEALTH CORPput | $5,654,000 | – | 54,800 | +100.0% | 0.57% | – |
| CVS | New | CVS HEALTH CORPcall | $5,654,000 | – | 54,800 | +100.0% | 0.57% | – |
| YUM | New | YUM BRANDS INCput | $5,652,000 | – | 40,700 | +100.0% | 0.57% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $5,574,000 | – | 14,400 | +100.0% | 0.56% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $5,574,000 | – | 14,400 | +100.0% | 0.56% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $5,545,000 | – | 15,600 | +100.0% | 0.56% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $5,545,000 | – | 15,600 | +100.0% | 0.56% | – |
| MMM | New | 3M COput | $5,329,000 | – | 30,000 | +100.0% | 0.54% | – |
| MMM | New | 3M COcall | $5,329,000 | – | 30,000 | +100.0% | 0.54% | – |
| UNP | New | UNION PAC CORPput | $5,290,000 | – | 21,000 | +100.0% | 0.54% | – |
| UNP | New | UNION PAC CORPcall | $5,290,000 | – | 21,000 | +100.0% | 0.54% | – |
| V | New | VISA INCcall | $5,201,000 | – | 24,000 | +100.0% | 0.53% | – |
| V | New | VISA INCput | $5,201,000 | – | 24,000 | +100.0% | 0.53% | – |
| MRK | New | MERCK & CO INCput | $4,982,000 | – | 65,000 | +100.0% | 0.50% | – |
| MRK | New | MERCK & CO INCcall | $4,982,000 | – | 65,000 | +100.0% | 0.50% | – |
| HSY | New | HERSHEY COput | $4,876,000 | – | 25,200 | +100.0% | 0.49% | – |
| HSY | New | HERSHEY COcall | $4,876,000 | – | 25,200 | +100.0% | 0.49% | – |
| ORCL | New | ORACLE CORPput | $4,282,000 | – | 49,100 | +100.0% | 0.43% | – |
| TSN | New | TYSON FOODS INCput | $3,355,000 | – | 38,500 | +100.0% | 0.34% | – |
| TSN | New | TYSON FOODS INCcall | $3,355,000 | – | 38,500 | +100.0% | 0.34% | – |
| ORCL | New | ORACLE CORPcall | $3,192,000 | – | 36,600 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $3,063,000 | – | 6,100 | +100.0% | 0.31% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $3,063,000 | – | 6,100 | +100.0% | 0.31% | – |
| CLX | New | CLOROX CO DELcall | $3,034,000 | – | 17,400 | +100.0% | 0.31% | – |
| CLX | New | CLOROX CO DELput | $3,034,000 | – | 17,400 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $3,005,000 | – | 48,200 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $3,005,000 | – | 48,200 | +100.0% | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $2,720,000 | – | 15,900 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSONput | $2,720,000 | – | 15,900 | +100.0% | 0.28% | – |
| ALL | New | ALLSTATE CORPcall | $2,706,000 | – | 23,000 | +100.0% | 0.27% | – |
| ALL | New | ALLSTATE CORPput | $2,706,000 | – | 23,000 | +100.0% | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $2,466,000 | – | 12,300 | +100.0% | 0.25% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $2,466,000 | – | 12,300 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcall | $2,317,000 | – | 800 | +100.0% | 0.23% | – |
| DG | New | DOLLAR GEN CORP NEWput | $2,264,000 | – | 9,600 | +100.0% | 0.23% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $2,264,000 | – | 9,600 | +100.0% | 0.23% | – |
| NDAQ | New | NASDAQ INCcall | $2,226,000 | – | 10,600 | +100.0% | 0.22% | – |
| NDAQ | New | NASDAQ INCput | $2,226,000 | – | 10,600 | +100.0% | 0.22% | – |
| KHC | New | KRAFT HEINZ COcall | $2,143,000 | – | 59,700 | +100.0% | 0.22% | – |
| KHC | New | KRAFT HEINZ COput | $2,143,000 | – | 59,700 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INCput | $1,981,000 | – | 9,500 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INCcall | $1,981,000 | – | 9,500 | +100.0% | 0.20% | – |
| SYK | New | STRYKER CORPORATIONcall | $1,952,000 | – | 7,300 | +100.0% | 0.20% | – |
| SYK | New | STRYKER CORPORATIONput | $1,952,000 | – | 7,300 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcall | $1,897,000 | – | 37,700 | +100.0% | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWput | $1,897,000 | – | 37,700 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS COput | $1,603,000 | – | 9,800 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $1,586,000 | – | 7,400 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,586,000 | – | 7,400 | +100.0% | 0.16% | – |
| WMT | New | WALMART INCput | $1,548,000 | – | 10,700 | +100.0% | 0.16% | – |
| WMT | New | WALMART INCcall | $1,548,000 | – | 10,700 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & COput | $1,492,000 | – | 5,400 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & COcall | $1,492,000 | – | 5,400 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS COcall | $1,440,000 | – | 8,800 | +100.0% | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,224,000 | – | 3,200 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $1,201,000 | – | 1,800 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $1,201,000 | – | 1,800 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INCput | $1,150,000 | – | 19,700 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INCcall | $1,147,000 | – | 5,100 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INCput | $1,147,000 | – | 5,100 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INCcall | $1,150,000 | – | 19,700 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC COcall | $985,000 | – | 10,600 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $986,000 | – | 12,200 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INCput | $986,000 | – | 12,200 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC COput | $985,000 | – | 10,600 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCput | $967,000 | – | 5,800 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORPcall | $971,000 | – | 8,300 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORPput | $971,000 | – | 8,300 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcall | $950,000 | – | 5,700 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DELcall | $887,000 | – | 15,800 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DELput | $887,000 | – | 15,800 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $852,000 | – | 12,600 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $852,000 | – | 12,600 | +100.0% | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $813,000 | – | 4,700 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $813,000 | – | 4,700 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & COput | $744,000 | – | 4,700 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & COcall | $744,000 | – | 4,700 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $680,000 | – | 7,900 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $680,000 | – | 7,900 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $655,000 | – | 2,200 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INCput | $640,000 | – | 9,500 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INCcall | $640,000 | – | 9,500 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $612,000 | – | 1,600 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $396,000 | – | 375 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORPcall | $387,000 | – | 1,300 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $367,000 | – | 2,008 | +100.0% | 0.04% | – |
| SQ | New | BLOCK INCcl a | $359,000 | – | 2,225 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $345,000 | – | 5,400 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $330,000 | – | 1,858 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $305,000 | – | 7,142 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCput | $284,000 | – | 1,600 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $270,000 | – | 1,073 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $270,000 | – | 804 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $258,000 | – | 1,280 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $245,000 | – | 440 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORPcall | $236,000 | – | 5,300 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $230,000 | – | 5,176 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $232,000 | – | 1,982 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $215,000 | – | 380 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $187,000 | – | 520 | +100.0% | 0.02% | – |
| V | New | VISA INC | $164,000 | – | 757 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $151,000 | – | 3,600 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATIONcall | $33,000 | – | 100 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONput | $33,000 | – | 100 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $4,000 | – | 73 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 8 | Q3 2023 | 4.3% |
| APPLE INC | 8 | Q3 2023 | 3.5% |
| QUALCOMM INC | 8 | Q3 2023 | 3.1% |
| BLOCK INC | 8 | Q3 2023 | 3.3% |
| PALO ALTO NETWORKS INC | 8 | Q3 2023 | 2.9% |
| UNION PAC CORP | 8 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.6% |
| STARBUCKS CORP | 8 | Q3 2023 | 2.3% |
| ZILLOW GROUP INC | 8 | Q3 2023 | 2.1% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 2.2% |
View Delta Accumulation, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Delta Accumulation, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.