Delphi Management Inc /Ma/ Portfolio Holdings

Delphi Management Inc /Ma/

  • $123 Million
  • Q2 2024

Delphi Management Inc /Ma/ has filed its 13F form on August 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $123 Million distributed in 80 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 $3.01M, Apple Inc. with a value of $2.67M, Iron Mountain Inc with a value of $1.99M, Hercules Capital, Inc. with a value of $1.98M, and Stifel Financial Corp with a value of $1.92M.

Examining the 13F form we can see an decrease of $6.26M in the current position value, from $129M to 123M.

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 $123 Million
Technology: $30.5 Million
Financial Services: $25.9 Million
Consumer Cyclical: $16.6 Million
Industrials: $11.4 Million
Healthcare: $9.22 Million
Energy: $7.69 Million
Real Estate: $5.69 Million
Communication Services: $4.81 Million
Other: $7.05 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.49B
$1.98 Million 1.61% of portfolio
96,791
Q2 2024 Reduced 0.68%
$6.19B
$1.87 Million 1.53% of portfolio
17,313
Q2 2024 Added 8.54%
$6.13B
$1.86 Million 1.51% of portfolio
51,508
Q2 2024 Added 18.99%
$2.06B
$1.83 Million 1.49% of portfolio
23,685
Q2 2024 Added 11.91%
$3.74B
$1.82 Million 1.48% of portfolio
26,356
Q2 2024 Added 14.13%
$9.14B
$1.79 Million 1.46% of portfolio
15,631
Q2 2024 Added 0.79%
$5.46B
$1.74 Million 1.42% of portfolio
56,840
Q2 2024 Added 0.35%
$2.85B
$1.71 Million 1.39% of portfolio
31,480
Q2 2024 Added 40.83%
$6.2B
$1.7 Million 1.38% of portfolio
10,227
Q2 2024 Added 2.88%
$9.22B
$1.7 Million 1.38% of portfolio
7,808
Q2 2024 Added 6.89%
$3.44B
$1.66 Million 1.35% of portfolio
2,373
Q2 2024 Added 1.45%
$2.51B
$1.66 Million 1.35% of portfolio
42,206
Q2 2024 Added 0.32%
$9.93B
$1.65 Million 1.34% of portfolio
9,403
Q2 2024 Added 1.98%
$5.3B
$1.62 Million 1.32% of portfolio
13,696
Q2 2024 Reduced 16.9%
$5.21B
$1.58 Million 1.29% of portfolio
17,239
Q2 2024 Added 0.22%
$5.4B
$1.56 Million 1.27% of portfolio
7,879
Q2 2024 Reduced 0.4%
$9.91B
$1.31 Million 1.07% of portfolio
31,500
Q2 2024 Added 3.13%
$6.4B
$898,000 0.73% of portfolio
15,066
Q2 2024 New
$6.04B
$843,000 0.69% of portfolio
11,640
Q2 2024 Reduced 11.64%
$4.49B
$693,000 0.57% of portfolio
10,461
Q2 2024 Added 5.33%
$2.62B
$652,000 0.53% of portfolio
41,499
Q2 2024 Added 6.3%
$2.14B
$454,000 0.37% of portfolio
11,344
Q2 2024 Added 141.21%
$5.65B
$249,000 0.2% of portfolio
2,184
Q2 2024 Added 36.5%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $123 Million
  • Prior Value $129 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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