Delphi Financial Group, Inc. Portfolio Holdings

Delphi Financial Group, Inc.

  • $173 Million
  • Q3 2024

Delphi Financial Group, Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $47.6M, Ishares 0 5 Year High Yield CO with a value of $23M, Energy Transfer LP with a value of $22.8M, Janus Detroit Str Tr Janus Hen with a value of $20.2M, and Mplx LP with a value of $15.2M.

Examining the 13F form we can see an decrease of $463K in the current position value, from $174M to 173M.

Below you can find more details about Delphi Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $93 Million
Energy: $53.9 Million
Technology: $13 Million
Financial Services: $6.6 Million
Consumer Cyclical: $4.47 Million
Real Estate: $2.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.6 Million 27.46% of portfolio
168,090
Q2 2024 New
$0
$23 Million 13.29% of portfolio
530,590
Q1 2024 Reduced 32.86%
$59.9B
$22.8 Million 13.17% of portfolio
1,421,945
Q2 2024 Reduced 55.09%
$0
$20.2 Million 11.68% of portfolio
397,990
Q1 2024 Reduced 19.87%
$51.5B
$15.2 Million 8.75% of portfolio
341,079
Q4 2023 Reduced 78.46%
$7.12B
$8.37 Million 4.83% of portfolio
256,850
Q2 2023 Added 34.44%
$1.01T
$8.31 Million 4.79% of portfolio
47,830
Q4 2023 New
$3.21T
$4.65 Million 2.68% of portfolio
10,800
Q2 2022 Reduced 33.33%
$55.6B
$4.54 Million 2.62% of portfolio
25,220
Q3 2023 New
$2.15T
$4.47 Million 2.58% of portfolio
24,000
Q2 2022 Added 1,900.0%
$10.4B
$3.02 Million 1.74% of portfolio
36,720
Q3 2023 Added 48.66%
$0
$2.65 Million 1.53% of portfolio
62,757
Q3 2024 New
$0
$2.51 Million 1.45% of portfolio
480,221
Q3 2024 Added 36.8%
$0
$1.96 Million 1.13% of portfolio
20,500
Q2 2024 Added 32.26%
$5.29B
$1.45 Million 0.84% of portfolio
139,000
Q3 2024 Reduced 13.13%
$0
$1.44 Million 0.83% of portfolio
70,106
Q1 2024 Reduced 56.3%
$0
$200,000 0.12% of portfolio
2,500
Q3 2024 New
Cartesian Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Blackstone Mortgage Tr
-
$0 0.0% of portfolio
-
Q1 2023 New
Two Harbors Inv Corp
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $173 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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