Latest Delta Accumulation, LLC Stock Portfolio
Delta Accumulation, LLC Performance:
2024 Q3: 5%YTD: -7.55%2023: -23.47%
Performance for 2024 Q3 is 5%, and YTD is -7.55%, and 2023 is -23.47%.
About Delta Accumulation, LLC and 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 30 Sep, 2024.
The top stock holdings of Delta Accumulation, LLC are USB, META, PANW. The fund has invested 0.1% of it's portfolio in US BANCORP DEL and 0.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off QUALCOMM INC (QCOM), BLOCK INC (SQ) and LUMINAR TECHNOLOGIES INC (LAZR) stocks. They significantly reduced their stock positions in TRIP (TCOM). Delta Accumulation, LLC opened new stock positions in ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), INVESCO QQQ TR (QQQ) and MICROSOFT CORP (MSFT).
The top stock holdings of Delta Accumulation, LLC are USB, META, PANW. The fund has invested 0.1% of it's portfolio in US BANCORP DEL and 0.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off QUALCOMM INC (QCOM), BLOCK INC (SQ) and LUMINAR TECHNOLOGIES INC (LAZR) stocks. They significantly reduced their stock positions in TRIP (TCOM). Delta Accumulation, LLC opened new stock positions in ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), INVESCO QQQ TR (QQQ) and MICROSOFT CORP (MSFT).
Delta Accumulation, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Delta Accumulation, LLC made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 2.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 287,354 |
New stocks bought by Delta Accumulation, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bank america corp | 1.25 |
| invesco qqq tr | 0.14 |
| microsoft corp | 0.12 |
| mastercard incorporated | 0.1 |
| truist finl corp | 0.03 |
| us bancorp del | 0.03 |
| general mls inc | 0.02 |
| pnc finl svcs group inc | 0.02 |
Additions to existing portfolio by Delta Accumulation, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| trip | -99.73 |
Delta Accumulation, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| luminar technologies inc | -59,600 |
| block inc | -143,490 |
| qualcomm inc | -422,660 |
Delta Accumulation, LLC got rid off the above stocks
Sector Distribution
Delta Accumulation, LLC has about 24.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 24.3 |
| Technology | 21.5 |
| Consumer Defensive | 21.1 |
| Communication Services | 10 |
| Others | 9.1 |
| Healthcare | 6.7 |
| Consumer Cyclical | 3.9 |
| Real Estate | 3.3 |
Market Cap. Distribution
Delta Accumulation, LLC has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.7 |
| MEGA-CAP | 28.2 |
| UNALLOCATED | 9.1 |
Stocks belong to which Index?
About 87.7% of the stocks held by Delta Accumulation, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.7 |
| Others | 12.3 |
Delta Accumulation, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Delta Accumulation, LLC
Delta Accumulation, LLC has 22 stocks in it's portfolio. About 0.8% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for Delta Accumulation, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.04 | 3,847 | 487,838 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.02 | 5,599 | 222,168 | added | 1.25 | ||
| CLX | clorox co del | 0.03 | 2,800 | 456,148 | unchanged | 0.00 | ||
| DG | dollar gen corp new | 0.05 | 8,302 | 702,100 | added | 0.01 | ||
| DMXF | ishares tr | 0.02 | 2,853 | 287,354 | new | |||
| GIS | general mls inc | 0.06 | 11,302 | 834,653 | added | 0.02 | ||
| HCA | hca healthcare inc | 0.07 | 2,500 | 1,016,080 | unchanged | 0.00 | ||
| LAZR | luminar technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 0.04 | 1,022 | 504,664 | added | 0.1 | ||
| META | meta platforms inc | 0.11 | 2,647 | 1,515,250 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.05 | 1,620 | 697,086 | added | 0.12 | ||
| NVDA | nvidia corporation | 0.09 | 10,000 | 1,214,400 | unchanged | 0.00 | ||
| PANW | palo alto networks inc | 0.10 | 3,920 | 1,339,860 | unchanged | 0.00 | ||
| PNC | pnc finl svcs group inc | 0.06 | 4,105 | 758,809 | added | 0.02 | ||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 0.08 | 2,221 | 1,084,000 | added | 0.14 | ||
| SBUX | starbucks corp | 0.00 | 14.00 | 1,365 | unchanged | 0.00 | ||
| SQ | block inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TCOM | trip | 0.00 | 20.00 | 1,189 | reduced | -99.73 | ||
| TFC | truist finl corp | 0.05 | 15,335 | 655,878 | added | 0.03 | ||