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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$674B
$3.25 Million 3.31% of portfolio
6,104
Q1 2025 Reduced 8.81%
$3.1T
$2.05 Million 2.09% of portfolio
9,220
Q1 2025 Reduced 5.02%
$17.9B
$1.59 Million 1.62% of portfolio
22,378
Q1 2025 Reduced 17.27%
$7.07B
$1.54 Million 1.57% of portfolio
19,460
Q1 2025 New
$18.8B
$1.53 Million 1.56% of portfolio
18,270
Q1 2025 Reduced 12.51%
$116B
$1.5 Million 1.53% of portfolio
4,966
Q1 2025 Reduced 5.5%
$3.4B
$1.5 Million 1.53% of portfolio
1,559
Q1 2025 Reduced 4.53%
$8.41B
$1.51 Million 1.53% of portfolio
11,138
Q1 2025 Reduced 3.12%
$10B
$1.5 Million 1.53% of portfolio
16,384
Q1 2025 Reduced 6.29%
$79.5B
$1.49 Million 1.52% of portfolio
6,754
Q1 2025 Reduced 8.59%
Atlanta Braves Holdings Inc
-
$1.49 Million 1.52% of portfolio
-
Q1 2025 Reduced 7.32%
$5.75B
$1.48 Million 1.51% of portfolio
40,882
Q1 2025 Reduced 6.41%
$238B
$1.48 Million 1.51% of portfolio
13,299
Q1 2025 Reduced 7.06%
$0
$1.46 Million 1.48% of portfolio
65,753
Q1 2025 Reduced 10.19%
$4.69B
$1.45 Million 1.48% of portfolio
44,766
Q1 2025 Reduced 6.24%
$5.61B
$1.44 Million 1.47% of portfolio
8,297
Q1 2025 New
Labcorp Holdings Inc
-
$1.42 Million 1.45% of portfolio
-
Q1 2025 New
$28.2B
$1.4 Million 1.43% of portfolio
6,525
Q1 2025 Reduced 2.07%
$672B
$1.4 Million 1.43% of portfolio
5,709
Q1 2025 Reduced 13.09%
$181B
$1.39 Million 1.42% of portfolio
5,176
Q1 2025 Reduced 9.4%
$2.18B
$1.39 Million 1.42% of portfolio
72,570
Q1 2025 Reduced 6.27%
$4.34B
$1.38 Million 1.41% of portfolio
16,627
Q1 2025 Added 19.81%
$2.55B
$1.38 Million 1.4% of portfolio
28,278
Q1 2025 Reduced 13.88%
$671M
$1.38 Million 1.4% of portfolio
38,087
Q1 2025 Reduced 30.85%
$18.9B
$1.36 Million 1.39% of portfolio
10,110
Q1 2025 New
$15.5B
$1.37 Million 1.39% of portfolio
4,051
Q1 2025 Reduced 3.5%
$22.3B
$1.35 Million 1.38% of portfolio
8,047
Q1 2025 Reduced 14.6%
$180B
$1.36 Million 1.38% of portfolio
11,631
Q1 2025 Reduced 3.71%
$10.3B
$1.35 Million 1.38% of portfolio
5,631
Q1 2025 Reduced 3.11%
$63.9B
$1.34 Million 1.37% of portfolio
10,455
Q1 2025 Reduced 4.66%
$49.1B
$1.34 Million 1.37% of portfolio
32,162
Q1 2025 Reduced 8.98%
$88B
$1.35 Million 1.37% of portfolio
1,979
Q1 2025 Reduced 0.6%
$1.93B
$1.34 Million 1.37% of portfolio
16,076
Q1 2025 Reduced 12.0%
$67.7B
$1.33 Million 1.36% of portfolio
349
Q1 2025 Reduced 4.64%
$23.5B
$1.33 Million 1.35% of portfolio
8,299
Q1 2025 Added 2.37%
$15.3B
$1.32 Million 1.34% of portfolio
18,685
Q1 2025 Reduced 26.97%
$153B
$1.32 Million 1.34% of portfolio
13,341
Q1 2025 Reduced 3.38%
$4.22B
$1.31 Million 1.34% of portfolio
17,209
Q1 2025 Added 103.18%
$7.7B
$1.31 Million 1.34% of portfolio
5,909
Q1 2025 Added 13.57%
$427M
$1.3 Million 1.33% of portfolio
31,971
Q1 2025 Added 11.03%
$23.7B
$1.3 Million 1.33% of portfolio
15,155
Q1 2025 Added 12.17%
$171B
$1.3 Million 1.33% of portfolio
2,385
Q1 2025 Reduced 13.43%
$8.82B
$1.29 Million 1.32% of portfolio
13,698
Q1 2025 Reduced 9.19%
$14.7B
$1.29 Million 1.32% of portfolio
15,598
Q1 2025 Added 3.51%
$4.9B
$1.3 Million 1.32% of portfolio
35,908
Q1 2025 Added 7.62%
$6.31B
$1.29 Million 1.32% of portfolio
22,797
Q1 2025 Added 1.05%
$17.5B
$1.29 Million 1.32% of portfolio
9,513
Q1 2025 Reduced 8.19%
$13.8B
$1.28 Million 1.3% of portfolio
38,571
Q1 2025 Reduced 8.67%
$5.68B
$1.28 Million 1.3% of portfolio
7,137
Q1 2025 Reduced 3.45%

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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