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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.21B
$1.58 Million 1.29% of portfolio
17,239
Q2 2024 Added 0.22%
$594M
$1.57 Million 1.28% of portfolio
63,522
Q2 2024 Added 2.94%
$100B
$1.57 Million 1.28% of portfolio
4,753
Q2 2024 New
Autoliv Inc
-
$1.57 Million 1.28% of portfolio
-
Q2 2024 Added 24.73%
$5.3B
$1.56 Million 1.27% of portfolio
7,879
Q2 2024 Reduced 0.4%
$79.5B
$1.53 Million 1.25% of portfolio
10,271
Q2 2024 Reduced 7.33%
$20.9B
$1.49 Million 1.21% of portfolio
16,601
Q2 2024 New
$7.65B
$1.4 Million 1.14% of portfolio
11,553
Q2 2024 Added 1.6%
$17.6B
$1.4 Million 1.14% of portfolio
10,131
Q2 2024 New
$62.7B
$1.4 Million 1.14% of portfolio
29,636
Q2 2024 New
$17.7B
$1.37 Million 1.12% of portfolio
12,586
Q2 2024 Added 3.7%
$313B
$1.36 Million 1.11% of portfolio
7,918
Q2 2024 Added 0.15%
$1.54B
$1.36 Million 1.11% of portfolio
55,175
Q2 2024 Added 3.66%
$32.5B
$1.32 Million 1.08% of portfolio
13,682
Q2 2024 Added 5.64%
$10.4B
$1.31 Million 1.07% of portfolio
31,500
Q2 2024 Added 3.13%
$148B
$1.25 Million 1.02% of portfolio
16,996
Q2 2024 Reduced 0.12%
$96.6B
$1.14 Million 0.93% of portfolio
2,112
Q1 2024 Added 0.81%
$16.6B
$1.11 Million 0.91% of portfolio
21,217
Q2 2024 Added 1.63%
$47.5B
$1.06 Million 0.86% of portfolio
4,722
Q2 2024 Added 3.92%
$7.2B
$898,000 0.73% of portfolio
15,066
Q2 2024 New
$5.53B
$843,000 0.69% of portfolio
11,640
Q2 2024 Reduced 11.64%
$4.59B
$693,000 0.57% of portfolio
10,461
Q2 2024 Added 5.33%
$173M
$682,000 0.56% of portfolio
23,788
Q2 2024 Added 10.89%
$2.61B
$652,000 0.53% of portfolio
41,499
Q2 2024 Added 6.3%
$2.35B
$454,000 0.37% of portfolio
11,344
Q2 2024 Added 141.21%
$12.7B
$316,000 0.26% of portfolio
3,230
Q2 2024 New
Sandoz Group Ag
-
$240,000 0.2% of portfolio
-
Q2 2024 New
$5.81B
$249,000 0.2% of portfolio
2,184
Q2 2024 Added 36.5%
$16B
$73,000 0.06% of portfolio
1,200
Q2 2024 New

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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