$96.4 Million is the total value of Delta Accumulation, LLC's 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 192.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | New | KIMBERLY-CLARK CORPcall | $4,941,300 | – | 36,400 | +100.0% | 5.13% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $4,941,300 | – | 36,400 | +100.0% | 5.13% | – |
| MDLZ | New | MONDELEZ INTL INCput | $4,232,275 | – | 63,500 | +100.0% | 4.39% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $4,232,275 | – | 63,500 | +100.0% | 4.39% | – |
| KO | Buy | COCA COLA COput | $2,569,844 | +1486.3% | 40,400 | +1293.1% | 2.67% | +20.7% |
| KO | Buy | COCA COLA COcall | $2,569,844 | +1486.3% | 40,400 | +1293.1% | 2.67% | +20.7% |
| MCD | New | MCDONALDS CORPcall | $2,424,476 | – | 9,200 | +100.0% | 2.52% | – |
| MCD | New | MCDONALDS CORPput | $2,424,476 | – | 9,200 | +100.0% | 2.52% | – |
| GIS | Buy | GENERAL MLS INCcall | $2,398,110 | +1389.5% | 28,600 | +1261.9% | 2.49% | +13.3% |
| GIS | Buy | GENERAL MLS INCput | $2,398,110 | +1389.5% | 28,600 | +1261.9% | 2.49% | +13.3% |
| PG | New | PROCTER AND GAMBLE COput | $2,364,336 | – | 15,600 | +100.0% | 2.45% | – |
| PG | New | PROCTER AND GAMBLE COcall | $2,364,336 | – | 15,600 | +100.0% | 2.45% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,179,851 | – | 5,700 | +100.0% | 2.26% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,179,851 | – | 5,700 | +100.0% | 2.26% | – |
| MRK | New | MERCK & CO INCput | $2,108,050 | – | 19,000 | +100.0% | 2.19% | – |
| MRK | New | MERCK & CO INCcall | $2,108,050 | – | 19,000 | +100.0% | 2.19% | – |
| AFL | New | AFLAC INCcall | $2,007,126 | – | 27,900 | +100.0% | 2.08% | – |
| AFL | New | AFLAC INCput | $2,007,126 | – | 27,900 | +100.0% | 2.08% | – |
| GILD | New | GILEAD SCIENCES INCput | $2,000,305 | – | 23,300 | +100.0% | 2.08% | – |
| GILD | New | GILEAD SCIENCES INCcall | $2,000,305 | – | 23,300 | +100.0% | 2.08% | – |
| BA | Buy | BOEING COcall | $990,548 | +530.9% | 5,200 | +300.0% | 1.03% | -52.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $875,682 | – | 1,800 | +100.0% | 0.91% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $875,682 | – | 1,800 | +100.0% | 0.91% | – |
| PEP | New | PEPSICO INCcall | $849,102 | – | 4,700 | +100.0% | 0.88% | – |
| PEP | New | PEPSICO INCput | $849,102 | – | 4,700 | +100.0% | 0.88% | – |
| UNP | New | UNION PAC CORPcall | $848,987 | – | 4,100 | +100.0% | 0.88% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $848,288 | – | 1,600 | +100.0% | 0.88% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $848,288 | – | 1,600 | +100.0% | 0.88% | – |
| CL | New | COLGATE PALMOLIVE COput | $819,416 | – | 10,400 | +100.0% | 0.85% | – |
| CL | New | COLGATE PALMOLIVE COcall | $819,416 | – | 10,400 | +100.0% | 0.85% | – |
| HSY | New | HERSHEY COcall | $810,495 | – | 3,500 | +100.0% | 0.84% | – |
| HSY | New | HERSHEY COput | $810,495 | – | 3,500 | +100.0% | 0.84% | – |
| WM | Buy | WASTE MGMT INC DELput | $721,648 | +351.0% | 4,600 | +360.0% | 0.75% | -65.7% |
| WM | Buy | WASTE MGMT INC DELcall | $721,648 | +351.0% | 4,600 | +360.0% | 0.75% | -65.7% |
| K | New | KELLOGG COput | $705,276 | – | 9,900 | +100.0% | 0.73% | – |
| K | New | KELLOGG COcall | $705,276 | – | 9,900 | +100.0% | 0.73% | – |
| CAG | New | CONAGRA BRANDS INCcall | $681,120 | – | 17,600 | +100.0% | 0.71% | – |
| CAG | New | CONAGRA BRANDS INCput | $681,120 | – | 17,600 | +100.0% | 0.71% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $678,172 | – | 2,200 | +100.0% | 0.70% | – |
| APD | New | AIR PRODS & CHEMS INCput | $678,172 | – | 2,200 | +100.0% | 0.70% | – |
| GD | New | GENERAL DYNAMICS CORPput | $669,897 | – | 2,700 | +100.0% | 0.70% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $669,897 | – | 2,700 | +100.0% | 0.70% | – |
| PGR | New | PROGRESSIVE CORPcall | $661,521 | – | 5,100 | +100.0% | 0.69% | – |
| PGR | New | PROGRESSIVE CORPput | $661,521 | – | 5,100 | +100.0% | 0.69% | – |
| CME | New | CME GROUP INCcall | $655,824 | – | 3,900 | +100.0% | 0.68% | – |
| CME | New | CME GROUP INCput | $655,824 | – | 3,900 | +100.0% | 0.68% | – |
| AMGN | New | AMGEN INCput | $656,600 | – | 2,500 | +100.0% | 0.68% | – |
| AMGN | New | AMGEN INCcall | $656,600 | – | 2,500 | +100.0% | 0.68% | – |
| HON | New | HONEYWELL INTL INCput | $642,900 | – | 3,000 | +100.0% | 0.67% | – |
| HON | New | HONEYWELL INTL INCcall | $642,900 | – | 3,000 | +100.0% | 0.67% | – |
| ABT | New | ABBOTT LABScall | $625,803 | – | 5,700 | +100.0% | 0.65% | – |
| ABT | New | ABBOTT LABSput | $625,803 | – | 5,700 | +100.0% | 0.65% | – |
| UNP | New | UNION PAC CORPput | $621,210 | – | 3,000 | +100.0% | 0.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $619,916 | – | 4,400 | +100.0% | 0.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $619,916 | – | 4,400 | +100.0% | 0.64% | – |
| YUM | New | YUM BRANDS INCput | $614,784 | – | 4,800 | +100.0% | 0.64% | – |
| YUM | New | YUM BRANDS INCcall | $614,784 | – | 4,800 | +100.0% | 0.64% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $604,380 | – | 8,400 | +100.0% | 0.63% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $604,380 | – | 8,400 | +100.0% | 0.63% | – |
| MMM | New | 3M COput | $599,600 | – | 5,000 | +100.0% | 0.62% | – |
| MMM | New | 3M COcall | $599,600 | – | 5,000 | +100.0% | 0.62% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $597,150 | – | 2,500 | +100.0% | 0.62% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $597,150 | – | 2,500 | +100.0% | 0.62% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $579,375 | – | 2,500 | +100.0% | 0.60% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $579,375 | – | 2,500 | +100.0% | 0.60% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $568,584 | – | 3,600 | +100.0% | 0.59% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $568,584 | – | 3,600 | +100.0% | 0.59% | – |
| USB | New | US BANCORP DELput | $562,569 | – | 12,900 | +100.0% | 0.58% | – |
| USB | New | US BANCORP DELcall | $562,569 | – | 12,900 | +100.0% | 0.58% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $533,468 | – | 5,200 | +100.0% | 0.55% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $533,468 | – | 5,200 | +100.0% | 0.55% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $532,560 | – | 2,000 | +100.0% | 0.55% | – |
| TSN | New | TYSON FOODS INCput | $529,125 | – | 8,500 | +100.0% | 0.55% | – |
| TSN | New | TYSON FOODS INCcall | $529,125 | – | 8,500 | +100.0% | 0.55% | – |
| BA | BOEING CO | $491,464 | +57.5% | 2,580 | 0.0% | 0.51% | -88.0% | |
| QCOM | Buy | QUALCOMM INCcall | $439,760 | +94.6% | 4,000 | +100.0% | 0.46% | -85.2% |
| Z | ZILLOW GROUP INCput | $347,868 | +12.9% | 10,800 | 0.0% | 0.36% | -91.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $262,493 | +22.1% | 780 | 0.0% | 0.27% | -90.7% | |
| AAPL | Buy | APPLE INC | $242,449 | -6.0% | 1,866 | +0.1% | 0.25% | -92.8% |
| AAPL | APPLE INCput | $233,874 | -6.1% | 1,800 | 0.0% | 0.24% | -92.8% | |
| UNP | Buy | UNION PAC CORP | $226,949 | +7.6% | 1,096 | +1.2% | 0.24% | -91.8% |
| QCOM | Buy | QUALCOMM INC | $225,707 | -1.9% | 2,053 | +0.6% | 0.23% | -92.5% |
| SBUX | Buy | STARBUCKS CORP | $200,880 | +18.2% | 2,025 | +0.5% | 0.21% | -91.0% |
| MSFT | Buy | MICROSOFT CORP | $194,014 | +3.2% | 809 | +0.2% | 0.20% | -92.2% |
| MSFT | New | MICROSOFT CORPcall | $191,856 | – | 800 | +100.0% | 0.20% | – |
| PANW | PALO ALTO NETWORKS INC | $184,193 | -14.7% | 1,320 | 0.0% | 0.19% | -93.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $180,820 | +22.2% | 520 | 0.0% | 0.19% | -90.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $178,056 | +87.4% | 7,200 | +100.0% | 0.18% | -85.7% |
| BAC | Buy | BANK AMERICA CORP | $175,370 | +10.3% | 5,295 | +0.7% | 0.18% | -91.6% |
| Z | ZILLOW GROUP INCcl c cap stk | $173,934 | +12.9% | 5,400 | 0.0% | 0.18% | -91.4% | |
| V | New | VISA INCcall | $166,208 | – | 800 | +100.0% | 0.17% | – |
| V | Buy | VISA INC | $158,105 | +17.1% | 761 | +0.1% | 0.16% | -91.1% |
| TSLA | TESLA INCput | $147,816 | -53.5% | 1,200 | 0.0% | 0.15% | -96.5% | |
| TSLA | New | TESLA INCcall | $147,816 | – | 1,200 | +100.0% | 0.15% | – |
| SQ | Sell | BLOCK INCcl a | $139,819 | -42.5% | 2,225 | -49.7% | 0.14% | -95.6% |
| SQ | BLOCK INCput | $138,248 | +14.3% | 2,200 | 0.0% | 0.14% | -91.3% | |
| SQ | BLOCK INCcall | $138,248 | +14.3% | 2,200 | 0.0% | 0.14% | -91.3% | |
| TSLA | TESLA INC | $134,882 | -53.5% | 1,095 | 0.0% | 0.14% | -96.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATEDput | $134,612 | +22.4% | 400 | 0.0% | 0.14% | -90.7% | |
| UBER | Sell | UBER TECHNOLOGIES INCput | $89,028 | -53.1% | 3,600 | -50.0% | 0.09% | -96.5% |
| LYFT | Sell | LYFT INCput | $78,242 | -59.5% | 7,100 | -51.4% | 0.08% | -96.9% |
| LYFT | LYFT INCcall | $78,242 | -16.8% | 7,100 | 0.0% | 0.08% | -93.7% | |
| WFC | WELLS FARGO CO NEW | $3,014 | +0.5% | 73 | 0.0% | 0.00% | -92.7% | |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -500 | -100.0% | -1.94% | – |
| BA | Exit | BOEING COput | $0 | – | -1,300 | -100.0% | -2.14% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -5,200 | -100.0% | -2.14% | – |
| LYFT | Exit | LYFT INC | $0 | – | -14,042 | -100.0% | -2.52% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -800 | -100.0% | -2.54% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -1,200 | -100.0% | -2.69% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -2,000 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.