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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$623B
$3.01 Million 2.45% of portfolio
7,387
Q2 2024 Reduced 8.57%
$3.78T
$2.67 Million 2.18% of portfolio
12,679
Q2 2024 Reduced 1.12%
$35.9B
$1.99 Million 1.62% of portfolio
22,237
Q2 2024 Reduced 7.75%
$2.39B
$1.98 Million 1.61% of portfolio
96,791
Q2 2024 Reduced 0.68%
$12.4B
$1.92 Million 1.56% of portfolio
22,778
Q2 2024 Added 0.78%
$31.3B
$1.88 Million 1.54% of portfolio
9,412
Q2 2024 Reduced 7.06%
$7.43B
$1.87 Million 1.53% of portfolio
17,313
Q2 2024 Added 8.54%
$0
$1.86 Million 1.52% of portfolio
89,235
Q2 2024 Added 0.11%
$6.63B
$1.86 Million 1.51% of portfolio
51,508
Q2 2024 Added 18.99%
$89.5B
$1.85 Million 1.51% of portfolio
2,248
Q2 2024 Reduced 6.29%
$32.9B
$1.84 Million 1.5% of portfolio
8,903
Q2 2024 Added 7.29%
$22.7B
$1.82 Million 1.49% of portfolio
12,487
Q2 2024 Reduced 8.9%
$2.3B
$1.83 Million 1.49% of portfolio
23,685
Q2 2024 Added 11.91%
$228B
$1.83 Million 1.49% of portfolio
7,915
Q2 2024 Added 0.56%
$149B
$1.83 Million 1.49% of portfolio
7,745
Q2 2024 Reduced 2.21%
$14.5B
$1.82 Million 1.48% of portfolio
4,773
Q2 2024 Added 1.27%
$513B
$1.82 Million 1.48% of portfolio
12,886
Q2 2024 Reduced 1.42%
$4.32B
$1.82 Million 1.48% of portfolio
26,356
Q2 2024 Added 14.13%
$223B
$1.8 Million 1.47% of portfolio
16,882
Q2 2024 Added 2.45%
$9.91B
$1.8 Million 1.47% of portfolio
1,691
Q2 2024 Reduced 0.29%
$9.75B
$1.79 Million 1.46% of portfolio
15,631
Q2 2024 Added 0.79%
$28.3B
$1.78 Million 1.45% of portfolio
14,125
Q2 2024 Added 10.56%
$19.7B
$1.77 Million 1.44% of portfolio
28,282
Q2 2024 Added 33.25%
$18.1B
$1.75 Million 1.43% of portfolio
59,353
Q2 2024 Reduced 10.06%
$207B
$1.76 Million 1.43% of portfolio
3,886
Q2 2024 Reduced 8.2%
$222B
$1.76 Million 1.43% of portfolio
18,076
Q2 2024 Reduced 0.15%
$120B
$1.76 Million 1.43% of portfolio
6,884
Q2 2024 Added 0.31%
$5.26B
$1.74 Million 1.42% of portfolio
56,840
Q2 2024 Added 0.35%
$2.99B
$1.71 Million 1.39% of portfolio
31,480
Q2 2024 Added 40.83%
$10.7B
$1.7 Million 1.38% of portfolio
21,477
Q2 2024 Added 7.42%
$6.61B
$1.7 Million 1.38% of portfolio
10,227
Q2 2024 Added 2.88%
$77.7B
$1.69 Million 1.38% of portfolio
13,440
Q2 2024 Added 1.05%
$11.4B
$1.7 Million 1.38% of portfolio
7,808
Q2 2024 Added 6.89%
$12.3B
$1.68 Million 1.37% of portfolio
7,512
Q2 2024 Added 2.19%
$21.4B
$1.68 Million 1.37% of portfolio
8,246
Q2 2024 Added 134.93%
$58.6B
$1.67 Million 1.36% of portfolio
11,859
Q2 2024 Added 12.3%
$3.72B
$1.66 Million 1.35% of portfolio
2,373
Q2 2024 Added 1.45%
$2.55B
$1.66 Million 1.35% of portfolio
42,206
Q2 2024 Added 0.32%
$19.7B
$1.65 Million 1.34% of portfolio
6,295
Q2 2024 Added 10.05%
$9.58B
$1.65 Million 1.34% of portfolio
9,403
Q2 2024 Added 1.98%
$11.5B
$1.65 Million 1.34% of portfolio
14,266
Q2 2024 Reduced 9.55%
$18B
$1.63 Million 1.33% of portfolio
19,012
Q2 2024 Added 2.16%
$18.6B
$1.63 Million 1.33% of portfolio
14,120
Q2 2024 Reduced 2.82%
$6.03B
$1.62 Million 1.32% of portfolio
13,696
Q2 2024 Reduced 16.9%
$210B
$1.62 Million 1.32% of portfolio
16,338
Q2 2024 Added 5.05%
$257B
$1.6 Million 1.31% of portfolio
12,951
Q2 2024 Reduced 0.74%
$14.8B
$1.61 Million 1.31% of portfolio
37,643
Q2 2024 Added 1.62%
$44.2B
$1.61 Million 1.31% of portfolio
10,726
Q2 2024 Added 3.39%
$6.23B
$1.58 Million 1.29% of portfolio
17,239
Q2 2024 Added 0.22%

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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