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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$594M
$1.57 Million 1.28% of portfolio
63,522
Q2 2024 Added 2.94%
$1.54B
$1.36 Million 1.11% of portfolio
55,175
Q2 2024 Added 3.66%

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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