Delphi Management Inc /Ma/ Portfolio Holdings

Delphi Management Inc /Ma/

  • $103 Million
  • Q2 2025

Delphi Management Inc /Ma/ has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $103 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 $2.73M, Jabil Inc with a value of $1.76M, Apple Inc. with a value of $1.75M, Flex Ltd. with a value of $1.66M, and Atlanta Braves Holdings Inc with a value of $1.64M.

Examining the 13F form we can see an increase of $5.36M in the current position value, from $98.1M to 103M.

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 $103 Million
Financial Services: $29.4 Million
Technology: $26.7 Million
Consumer Cyclical: $11.4 Million
Industrials: $6.43 Million
Energy: $5.73 Million
Communication Services: $5.53 Million
Basic Materials: $3.65 Million
Healthcare: $2.98 Million
Other: $5.34 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35B
$1.63 Million 1.57% of portfolio
26,016
Q2 2025 Reduced 8.0%
$6.06B
$1.56 Million 1.51% of portfolio
15,944
Q2 2025 Reduced 7.35%
$7.69B
$1.49 Million 1.44% of portfolio
17,546
Q2 2025 Reduced 9.84%
$2.51B
$1.43 Million 1.38% of portfolio
15,141
Q2 2025 Reduced 5.82%
$6.47B
$1.42 Million 1.37% of portfolio
39,041
Q2 2025 Reduced 4.5%
$2.36B
$1.4 Million 1.35% of portfolio
76,455
Q2 2025 Added 5.35%
$8.92B
$1.39 Million 1.34% of portfolio
10,214
Q2 2025 Reduced 8.3%
$6.88B
$1.39 Million 1.34% of portfolio
35,829
Q2 2025 Reduced 0.22%
$2.22B
$1.36 Million 1.31% of portfolio
21,237
Q2 2025 Reduced 5.84%
$5.27B
$1.34 Million 1.3% of portfolio
43,690
Q2 2025 Reduced 2.4%
$3.6B
$1.32 Million 1.27% of portfolio
1,393
Q2 2025 Reduced 10.65%
$5.92B
$1.31 Million 1.26% of portfolio
7,700
Q2 2025 Reduced 7.2%
$2.95B
$1.28 Million 1.24% of portfolio
26,937
Q2 2025 New
$8.47B
$1.28 Million 1.23% of portfolio
10,018
Q2 2025 Reduced 4.83%
$9.65B
$1.25 Million 1.21% of portfolio
7,389
Q2 2025 New
$6.57B
$1.22 Million 1.18% of portfolio
25,346
Q2 2025 New
$6.43B
$1.16 Million 1.12% of portfolio
24,108
Q2 2025 Added 312.1%
$7.14B
$1.15 Million 1.11% of portfolio
6,657
Q2 2025 Reduced 6.73%
$5.83B
$1.11 Million 1.08% of portfolio
18,126
Q2 2025 New
$8.13B
$1.08 Million 1.04% of portfolio
5,326
Q2 2025 Reduced 9.87%
$6.12B
$1.07 Million 1.03% of portfolio
22,380
Q2 2025 Reduced 3.96%
$4.3B
$535,000 0.52% of portfolio
6,456
Q2 2025 Added 0.03%
$2.55B
$438,000 0.42% of portfolio
29,898
Q2 2025 Reduced 1.82%
$6.63B
$304,000 0.29% of portfolio
4,195
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $103 Million
  • Prior Value $98.1 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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