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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$2.73 Million 2.64% of portfolio
5,616
Q2 2025 Reduced 7.99%
$29.8B
$1.76 Million 1.7% of portfolio
8,087
Q2 2025 Reduced 14.99%
$3.35T
$1.75 Million 1.69% of portfolio
8,507
Q2 2025 Reduced 7.73%
$23.4B
$1.66 Million 1.61% of portfolio
33,297
Q2 2025 Reduced 13.67%
Atlanta Braves Holdings Inc
-
$1.64 Million 1.59% of portfolio
-
Q2 2025 Reduced 5.6%
Lam Research Corp
-
$1.62 Million 1.57% of portfolio
-
Q2 2025 Reduced 0.04%
$3.35B
$1.63 Million 1.57% of portfolio
26,016
Q2 2025 Reduced 8.0%
$243B
$1.61 Million 1.55% of portfolio
2,272
Q2 2025 Reduced 4.74%
$244B
$1.6 Million 1.54% of portfolio
11,321
Q2 2025 Reduced 2.67%
$618B
$1.59 Million 1.54% of portfolio
7,280
Q2 2025 Reduced 7.73%
$131B
$1.58 Million 1.53% of portfolio
1,768
Q2 2025 Reduced 10.66%
$847B
$1.57 Million 1.52% of portfolio
5,426
Q2 2025 Reduced 4.96%
$5.98B
$1.56 Million 1.51% of portfolio
15,944
Q2 2025 Reduced 7.35%
$219B
$1.56 Million 1.5% of portfolio
12,537
Q2 2025 Reduced 6.03%
$24.6B
$1.54 Million 1.49% of portfolio
17,538
Q2 2025 Reduced 6.14%
$170B
$1.51 Million 1.46% of portfolio
8,255
Q2 2025 Reduced 1.08%
$240B
$1.49 Million 1.44% of portfolio
4,683
Q2 2025 Reduced 9.52%
$260B
$1.47 Million 1.42% of portfolio
12,147
Q2 2025 Reduced 8.66%
$13.6B
$1.47 Million 1.42% of portfolio
10,812
Q2 2025 Added 1.72%
$22.3B
$1.47 Million 1.42% of portfolio
9,321
Q2 2025 Reduced 7.8%
$18.5B
$1.46 Million 1.41% of portfolio
19,917
Q2 2025 Reduced 11.0%
Labcorp Holdings Inc
-
$1.44 Million 1.39% of portfolio
-
Q2 2025 Reduced 10.47%
$32.6B
$1.44 Million 1.39% of portfolio
11,707
Q2 2025 Reduced 6.58%
$552M
$1.44 Million 1.39% of portfolio
30,523
Q2 2025 Reduced 4.53%
$21.3B
$1.44 Million 1.39% of portfolio
17,328
Q2 2025 Reduced 5.16%
$2.51B
$1.43 Million 1.38% of portfolio
15,141
Q2 2025 Reduced 5.82%
$79.5B
$1.43 Million 1.38% of portfolio
8,300
Q2 2025 Added 22.89%
$6.48B
$1.42 Million 1.37% of portfolio
39,041
Q2 2025 Reduced 4.5%
$18.1B
$1.41 Million 1.36% of portfolio
17,520
Q2 2025 Added 0.57%
$797M
$1.4 Million 1.35% of portfolio
36,065
Q2 2025 Reduced 5.31%
$2.36B
$1.4 Million 1.35% of portfolio
76,455
Q2 2025 Added 5.35%
$8.91B
$1.39 Million 1.34% of portfolio
10,214
Q2 2025 Reduced 8.3%
$12.5B
$1.38 Million 1.34% of portfolio
5,038
Q2 2025 Reduced 11.6%
$6.8B
$1.39 Million 1.34% of portfolio
35,829
Q2 2025 Reduced 0.22%
$10.8B
$1.39 Million 1.34% of portfolio
15,240
Q2 2025 Reduced 6.98%
$0
$1.38 Million 1.33% of portfolio
62,699
Q2 2025 Reduced 4.64%
$11.5B
$1.38 Million 1.33% of portfolio
13,254
Q2 2025 Reduced 3.24%
$69.9B
$1.36 Million 1.32% of portfolio
30,145
Q2 2025 New
$21.9B
$1.36 Million 1.32% of portfolio
131,950
Q2 2025 New
$2.22B
$1.36 Million 1.31% of portfolio
21,237
Q2 2025 Reduced 5.84%
$5.14B
$1.34 Million 1.3% of portfolio
43,690
Q2 2025 Reduced 2.4%
$27.2B
$1.35 Million 1.3% of portfolio
49,467
Q2 2025 Added 69.9%
Sandoz Group Ag Sponsored Ads
-
$1.34 Million 1.29% of portfolio
-
Q2 2025 Added 55.1%
$116B
$1.32 Million 1.28% of portfolio
4,569
Q2 2025 Reduced 7.99%
$3.59B
$1.32 Million 1.27% of portfolio
1,393
Q2 2025 Reduced 10.65%
$5.91B
$1.31 Million 1.26% of portfolio
7,700
Q2 2025 Reduced 7.2%
$39.1B
$1.3 Million 1.26% of portfolio
10,272
Q2 2025 New
$627M
$1.29 Million 1.25% of portfolio
31,788
Q2 2025 Added 158.54%
$2.95B
$1.28 Million 1.24% of portfolio
26,937
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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