$1.29 Billion is the total value of Delta Accumulation, LLC's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEWput | $168,724,000 | +43.2% | 293,000 | +41.2% | 13.06% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $117,128,000 | +50.8% | 203,400 | +48.7% | 9.06% | +15.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $36,239,000 | +553.5% | 82,100 | +426.3% | 2.80% | +399.8% |
| PEP | Buy | PEPSICO INCput | $31,668,000 | +67.9% | 189,200 | +74.2% | 2.45% | +28.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $31,293,000 | +3572.9% | 346,700 | +2651.6% | 2.42% | +2715.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $29,353,000 | +429.4% | 66,500 | +326.3% | 2.27% | +304.8% |
| GD | Buy | GENERAL DYNAMICS CORPput | $28,146,000 | +195.4% | 116,700 | +155.4% | 2.18% | +125.9% |
| PEP | Buy | PEPSICO INCcall | $27,266,000 | +54.3% | 162,900 | +60.2% | 2.11% | +18.1% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $26,843,000 | +181.8% | 111,300 | +143.5% | 2.08% | +115.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $25,363,000 | +2876.9% | 281,000 | +2130.2% | 1.96% | +2182.6% |
| MCD | Buy | MCDONALDS CORPput | $24,728,000 | +38.5% | 100,000 | +50.2% | 1.91% | +5.9% |
| MCD | Buy | MCDONALDS CORPcall | $24,011,000 | +34.5% | 97,100 | +45.8% | 1.86% | +2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $20,545,000 | +18.9% | 155,500 | +23.1% | 1.59% | -9.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $20,545,000 | +18.9% | 155,500 | +23.1% | 1.59% | -9.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $20,080,000 | +260.2% | 44,900 | +211.8% | 1.55% | +175.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $18,739,000 | +236.2% | 41,900 | +191.0% | 1.45% | +157.1% |
| APD | Buy | AIR PRODS & CHEMS INCput | $17,869,000 | +62.2% | 71,500 | +97.5% | 1.38% | +24.1% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $17,869,000 | +62.2% | 71,500 | +97.5% | 1.38% | +24.1% |
| KO | Buy | COCA COLA COcall | $16,052,000 | +125.5% | 258,900 | +115.4% | 1.24% | +72.5% |
| KO | Buy | COCA COLA COput | $16,052,000 | +125.5% | 258,900 | +115.4% | 1.24% | +72.5% |
| AFL | Buy | AFLAC INCput | $13,928,000 | +1111.1% | 216,300 | +998.0% | 1.08% | +829.3% |
| AFL | Buy | AFLAC INCcall | $13,928,000 | +1111.1% | 216,300 | +998.0% | 1.08% | +829.3% |
| HSY | Buy | HERSHEY COput | $13,908,000 | +185.2% | 64,200 | +154.8% | 1.08% | +118.3% |
| HSY | Buy | HERSHEY COcall | $13,908,000 | +185.2% | 64,200 | +154.8% | 1.08% | +118.3% |
| CVS | Buy | CVS HEALTH CORPput | $13,643,000 | +141.3% | 134,800 | +146.0% | 1.06% | +84.6% |
| CVS | Buy | CVS HEALTH CORPcall | $12,530,000 | +121.6% | 123,800 | +125.9% | 0.97% | +69.6% |
| UNP | Buy | UNION PAC CORPcall | $12,431,000 | +135.0% | 45,500 | +116.7% | 0.96% | +79.8% |
| UNP | Buy | UNION PAC CORPput | $12,431,000 | +135.0% | 45,500 | +116.7% | 0.96% | +79.8% |
| MMM | Buy | 3M COcall | $12,387,000 | +132.4% | 83,200 | +177.3% | 0.96% | +77.7% |
| TSN | Buy | TYSON FOODS INCcall | $12,351,000 | +268.1% | 137,800 | +257.9% | 0.96% | +182.0% |
| TSN | Buy | TYSON FOODS INCput | $12,351,000 | +268.1% | 137,800 | +257.9% | 0.96% | +182.0% |
| BLK | Buy | BLACKROCK INCcall | $11,692,000 | +6.4% | 15,300 | +27.5% | 0.90% | -18.6% |
| BLK | Buy | BLACKROCK INCput | $11,692,000 | +6.4% | 15,300 | +27.5% | 0.90% | -18.6% |
| MMM | Buy | 3M COput | $10,704,000 | +100.9% | 71,900 | +139.7% | 0.83% | +53.6% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $10,634,000 | +71.6% | 42,600 | +142.0% | 0.82% | +31.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $10,124,000 | +9.2% | 154,400 | +35.4% | 0.78% | -16.5% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $10,124,000 | +9.2% | 154,400 | +35.4% | 0.78% | -16.5% |
| PFE | Buy | PFIZER INCcall | $9,174,000 | +16.5% | 177,200 | +32.9% | 0.71% | -10.8% |
| SHW | Buy | SHERWIN WILLIAMS COput | $9,161,000 | +47.8% | 36,700 | +108.5% | 0.71% | +13.1% |
| LLY | Buy | LILLY ELI & COput | $7,646,000 | +412.5% | 26,700 | +394.4% | 0.59% | +292.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $7,548,000 | +146.4% | 14,800 | +142.6% | 0.58% | +88.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $7,548,000 | +146.4% | 14,800 | +142.6% | 0.58% | +88.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $6,885,000 | +912.5% | 69,500 | +779.7% | 0.53% | +672.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $6,885,000 | +912.5% | 69,500 | +779.7% | 0.53% | +672.5% |
| CLX | Buy | CLOROX CO DELcall | $4,755,000 | +56.7% | 34,200 | +96.6% | 0.37% | +19.9% |
| CLX | Buy | CLOROX CO DELput | $4,741,000 | +56.3% | 34,100 | +96.0% | 0.37% | +19.5% |
| HON | Buy | HONEYWELL INTL INCput | $4,514,000 | +127.9% | 23,200 | +144.2% | 0.35% | +74.5% |
| HON | Buy | HONEYWELL INTL INCcall | $4,514,000 | +127.9% | 23,200 | +144.2% | 0.35% | +74.5% |
| LLY | Buy | LILLY ELI & COcall | $4,038,000 | +170.6% | 14,100 | +161.1% | 0.31% | +106.6% |
| NDAQ | Buy | NASDAQ INCcall | $3,831,000 | +72.1% | 21,500 | +102.8% | 0.30% | +31.6% |
| NDAQ | Buy | NASDAQ INCput | $3,831,000 | +72.1% | 21,500 | +102.8% | 0.30% | +31.6% |
| AMGN | Buy | AMGEN INCcall | $3,168,000 | +176.2% | 13,100 | +156.9% | 0.24% | +111.2% |
| AMGN | Buy | AMGEN INCput | $3,168,000 | +176.2% | 13,100 | +156.9% | 0.24% | +111.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $3,020,000 | +59.2% | 64,500 | +71.1% | 0.23% | +21.9% |
| CMCSA | Buy | COMCAST CORP NEWput | $3,020,000 | +59.2% | 64,500 | +71.1% | 0.23% | +21.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $2,809,000 | +77.1% | 13,100 | +77.0% | 0.22% | +35.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $2,809,000 | +77.1% | 13,100 | +77.0% | 0.22% | +35.6% |
| CTXS | New | CITRIX SYS INCput | $2,644,000 | – | 26,200 | +100.0% | 0.20% | – |
| CTXS | New | CITRIX SYS INCcall | $2,644,000 | – | 26,200 | +100.0% | 0.20% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $2,126,000 | +77.0% | 3,600 | +100.0% | 0.16% | +35.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $2,126,000 | +77.0% | 3,600 | +100.0% | 0.16% | +35.2% |
| USB | Buy | US BANCORP DELcall | $1,339,000 | +51.0% | 25,200 | +59.5% | 0.10% | +15.6% |
| USB | Buy | US BANCORP DELput | $1,339,000 | +51.0% | 25,200 | +59.5% | 0.10% | +15.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $1,191,000 | +46.5% | 8,700 | +85.1% | 0.09% | +12.2% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $1,191,000 | +46.5% | 8,700 | +85.1% | 0.09% | +12.2% |
| CME | New | CME GROUP INCcall | $714,000 | – | 3,000 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INCput | $714,000 | – | 3,000 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCput | $431,000 | – | 400 | +100.0% | 0.03% | – |
| AAPL | Buy | APPLE INC | $325,000 | -1.5% | 1,860 | +0.1% | 0.02% | -24.2% |
| QCOM | Buy | QUALCOMM INC | $308,000 | -16.1% | 2,016 | +0.4% | 0.02% | -35.1% |
| QCOM | New | QUALCOMM INCput | $306,000 | – | 2,000 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCput | $298,000 | – | 2,200 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCput | $266,000 | – | 5,400 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCput | $273,000 | – | 7,100 | +100.0% | 0.02% | – |
| MSFT | Buy | MICROSOFT CORP | $248,000 | -8.1% | 805 | +0.1% | 0.02% | -29.6% |
| BA | New | BOEING COput | $249,000 | – | 1,300 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $249,000 | – | 400 | +100.0% | 0.02% | – |
| BAC | Buy | BK OF AMERICA CORP | $215,000 | -6.5% | 5,224 | +0.9% | 0.02% | -26.1% |
| SBUX | Buy | STARBUCKS CORP | $181,000 | -22.0% | 1,992 | +0.5% | 0.01% | -39.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $182,000 | – | 400 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $168,000 | +2.4% | 758 | +0.1% | 0.01% | -23.5% |
| UBER | New | UBER TECHNOLOGIES INCput | $128,000 | – | 3,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.