Delphi Management Inc /Ma/ Portfolio Holdings

Delphi Management Inc /Ma/

  • $98.1 Million
  • Q1 2025

Delphi Management Inc /Ma/ has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98.1 Million distributed in 78 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 $3.25M, Apple Inc. with a value of $2.05M, Berkley W R Corp with a value of $1.59M, National Fuel Gas CO with a value of $1.54M, and Ss&C Technologies Holdings Inc with a value of $1.53M.

Examining the 13F form we can see an decrease of $5.34M in the current position value, from $103M to 98.1M.

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 $98.1 Million
Financial Services: $25.2 Million
Technology: $22.5 Million
Consumer Cyclical: $11.7 Million
Industrials: $7.05 Million
Energy: $6.74 Million
Basic Materials: $4.99 Million
Communication Services: $4.58 Million
Real Estate: $4.18 Million
Other: $6.19 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.1B
$1.54 Million 1.57% of portfolio
19,460
Q1 2025 New
$3.55B
$1.5 Million 1.53% of portfolio
1,559
Q1 2025 Reduced 4.53%
$8.6B
$1.51 Million 1.53% of portfolio
11,138
Q1 2025 Reduced 3.12%
$5.75B
$1.48 Million 1.51% of portfolio
40,882
Q1 2025 Reduced 6.41%
$4.65B
$1.45 Million 1.48% of portfolio
44,766
Q1 2025 Reduced 6.24%
$5.68B
$1.44 Million 1.47% of portfolio
8,297
Q1 2025 New
$2.17B
$1.39 Million 1.42% of portfolio
72,570
Q1 2025 Reduced 6.27%
$4.45B
$1.38 Million 1.41% of portfolio
16,627
Q1 2025 Added 19.81%
$2.45B
$1.38 Million 1.4% of portfolio
28,278
Q1 2025 Reduced 13.88%
$2.05B
$1.34 Million 1.37% of portfolio
16,076
Q1 2025 Reduced 12.0%
$4.38B
$1.31 Million 1.34% of portfolio
17,209
Q1 2025 Added 103.18%
$8.36B
$1.31 Million 1.34% of portfolio
5,909
Q1 2025 Added 13.57%
$8.96B
$1.29 Million 1.32% of portfolio
13,698
Q1 2025 Reduced 9.19%
$5.18B
$1.3 Million 1.32% of portfolio
35,908
Q1 2025 Added 7.62%
$6.63B
$1.29 Million 1.32% of portfolio
22,797
Q1 2025 Added 1.05%
$5.92B
$1.28 Million 1.3% of portfolio
7,137
Q1 2025 Reduced 3.45%
$4.64B
$1.19 Million 1.21% of portfolio
23,302
Q1 2025 Added 118.59%
$5.64B
$1.17 Million 1.19% of portfolio
12,419
Q1 2025 Reduced 13.08%
$2.47B
$1.16 Million 1.18% of portfolio
22,555
Q1 2025 Reduced 3.45%
$9.52B
$1.12 Million 1.14% of portfolio
12,728
Q1 2025 Added 123.46%
$9.85B
$1.11 Million 1.13% of portfolio
10,629
Q1 2025 Reduced 12.65%
$6.42B
$1.09 Million 1.11% of portfolio
10,526
Q1 2025 Reduced 2.82%
$3.6B
$493,000 0.5% of portfolio
6,454
Q1 2025 New
$2.34B
$461,000 0.47% of portfolio
30,453
Q1 2025 Reduced 10.12%
$6.94B
$291,000 0.3% of portfolio
5,850
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $98.1 Million
  • Prior Value $103 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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