Delphi Management Inc /Ma/ Portfolio Holdings

Delphi Management Inc /Ma/

  • $129 Million
  • Q1 2024

Delphi Management Inc /Ma/ has filed its 13F form on May 21, 2024 for Q1 2024 where it was disclosed a total value porftolio of $129 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $3.4M, Apple Inc. with a value of $2.2M, Diamondback Energy, Inc. with a value of $2.01M, Eagle Materials Inc with a value of $1.99M, and Oshkosh Corp with a value of $1.99M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $109M to 129M.

Delphi Management Inc /Ma/ is based out at Boston, MA

Below you can find more details about Delphi Management Inc /Ma/ portfolio as well as his latest detailed transactions.

Portfolio value $129 Million
Technology: $31.2 Million
Financial Services: $26.7 Million
Consumer Cyclical: $17 Million
Industrials: $13.4 Million
Healthcare: $9.22 Million
Basic Materials: $6.16 Million
Energy: $5.46 Million
Communication Services: $5.32 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$535B
$3.4 Million 2.64% of portfolio
8,079
Q1 2024 Reduced 0.35%
$3.64T
$2.2 Million 1.71% of portfolio
12,822
Q1 2024 Reduced 1.72%
$36.2B
$2.01 Million 1.56% of portfolio
10,127
Q1 2024 Added 6.56%
$7.91B
$1.99 Million 1.54% of portfolio
7,305
Q1 2024 Reduced 12.91%
$6.73B
$1.99 Million 1.54% of portfolio
15,951
Q1 2024 Added 8.55%
$26.6B
$1.93 Million 1.5% of portfolio
24,106
Q1 2024 Reduced 5.14%
$179B
$1.9 Million 1.48% of portfolio
15,553
Q1 2024 Reduced 1.36%
$13.4B
$1.89 Million 1.46% of portfolio
65,993
Q1 2024 Added 20.26%
$12.4B
$1.88 Million 1.46% of portfolio
14,529
Q1 2024 Reduced 1.24%
$14.5B
$1.87 Million 1.45% of portfolio
4,713
Q1 2024 Added 29.62%
$0
$1.86 Million 1.44% of portfolio
89,134
Q1 2024 Added 15.25%
$20.9B
$1.85 Million 1.43% of portfolio
20,877
Q1 2024 Reduced 2.13%
Liberty Braves Group Cl C
-
$1.83 Million 1.42% of portfolio
-
Q1 2024 Added 12.19%
$7.36B
$1.81 Million 1.41% of portfolio
15,508
Q1 2024 Added 685.22%
$3.45B
$1.82 Million 1.41% of portfolio
16,482
Q1 2024 Reduced 12.44%
$9.57B
$1.81 Million 1.4% of portfolio
19,994
Q1 2024 Added 17.23%
$19.9B
$1.8 Million 1.39% of portfolio
13,707
Q1 2024 Reduced 2.11%
$2.71B
$1.8 Million 1.39% of portfolio
2,339
Q1 2024 Added 8.59%
$2.7B
$1.8 Million 1.39% of portfolio
97,450
Q1 2024 Added 5.96%
$36.3B
$1.78 Million 1.38% of portfolio
10,374
Q1 2024 Reduced 9.95%
$105B
$1.78 Million 1.38% of portfolio
6,863
Q1 2024 Reduced 2.97%
$10.5B
$1.78 Million 1.38% of portfolio
15,773
Q1 2024 Added 24.66%
$601B
$1.78 Million 1.38% of portfolio
8,908
Q1 2024 Reduced 3.83%
$18B
$1.79 Million 1.38% of portfolio
18,610
Q1 2024 Added 1.43%
$18.8B
$1.76 Million 1.37% of portfolio
12,776
Q1 2024 Added 9.99%
$159B
$1.77 Million 1.37% of portfolio
4,233
Q1 2024 Added 4.62%
$79.5B
$1.77 Million 1.37% of portfolio
11,083
Q1 2024 Reduced 0.82%
$5.2B
$1.76 Million 1.37% of portfolio
56,642
Q1 2024 Added 8.39%
$8.75B
$1.77 Million 1.37% of portfolio
22,602
Q1 2024 Added 1.73%
$5.75B
$1.75 Million 1.36% of portfolio
23,092
Q1 2024 Added 203.84%
$9.72B
$1.76 Million 1.36% of portfolio
37,042
Q1 2024 Reduced 13.48%
$26.3B
$1.76 Million 1.36% of portfolio
38,396
Q1 2024 Added 15.04%
$47.1B
$1.74 Million 1.35% of portfolio
10,560
Q1 2024 Reduced 9.45%
$9.24B
$1.73 Million 1.34% of portfolio
7,351
Q1 2024 New
$26.7B
$1.73 Million 1.34% of portfolio
12,952
Q1 2024 Added 8.54%
$499M
$1.73 Million 1.34% of portfolio
61,706
Q1 2024 Added 22.02%
$320B
$1.72 Million 1.34% of portfolio
13,047
Q1 2024 Added 2.89%
$7.24B
$1.73 Million 1.34% of portfolio
9,220
Q1 2024 Reduced 22.29%
$6.5B
$1.71 Million 1.33% of portfolio
9,941
Q1 2024 Reduced 1.92%
$169B
$1.71 Million 1.32% of portfolio
18,103
Q1 2024 Added 8.22%
$73.2B
$1.7 Million 1.32% of portfolio
13,300
Q1 2024 Added 25.5%
$167B
$1.7 Million 1.32% of portfolio
39,233
Q1 2024 Reduced 28.25%
$13.6B
$1.69 Million 1.31% of portfolio
5,720
Q1 2024 Added 4.82%
$121B
$1.68 Million 1.3% of portfolio
2,399
Q1 2024 Reduced 8.75%
$6.46B
$1.66 Million 1.29% of portfolio
43,288
Q1 2024 Added 5.02%
$148B
$1.65 Million 1.28% of portfolio
1,696
Q1 2024 Reduced 14.56%
$390B
$1.64 Million 1.27% of portfolio
13,071
Q1 2024 Added 12.52%
$11.2B
$1.63 Million 1.27% of portfolio
30,543
Q1 2024 Added 8.45%
$209B
$1.63 Million 1.27% of portfolio
7,920
Q1 2024 Reduced 8.88%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $129 Million
  • Prior Value $109 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 21, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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