Delphi Financial Group, Inc. Portfolio Holdings

Delphi Financial Group, Inc.

  • $185 Million
  • Q4 2024

Delphi Financial Group, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $185 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $48.7M, Energy Transfer LP with a value of $27.9M, Ishares 0 5 Year High Yield CO with a value of $22.6M, Janus Detroit Str Tr Janus Hen with a value of $20.2M, and Mplx LP with a value of $16.3M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $173M to 185M.

Below you can find more details about Delphi Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $100 Million
Energy: $52.7 Million
Technology: $14.7 Million
Real Estate: $8.26 Million
Consumer Cyclical: $5.27 Million
Financial Services: $3.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.7 Million 26.38% of portfolio
168,090
Q2 2024 New
$59.9B
$27.9 Million 15.08% of portfolio
1,421,945
Q2 2024 Reduced 55.09%
$0
$22.6 Million 12.24% of portfolio
530,590
Q1 2024 Reduced 32.86%
$0
$20.2 Million 10.93% of portfolio
397,990
Q1 2024 Reduced 19.87%
$53.7B
$16.3 Million 8.84% of portfolio
341,079
Q4 2023 Reduced 78.46%
$1.03T
$9.45 Million 5.11% of portfolio
47,830
Q4 2023 New
$55.2B
$5.42 Million 2.93% of portfolio
25,220
Q3 2023 New
$2.21T
$5.27 Million 2.85% of portfolio
24,000
Q2 2022 Added 1,900.0%
$785M
$4.7 Million 2.55% of portfolio
388,131
Q4 2024 New
$3.04T
$4.55 Million 2.46% of portfolio
10,800
Q2 2022 Reduced 33.33%
$0
$3.68 Million 1.99% of portfolio
139,000
Q4 2024 New
$0
$3.65 Million 1.98% of portfolio
120,000
Q4 2024 New
$10.4B
$3.15 Million 1.7% of portfolio
36,720
Q3 2023 Added 48.66%
$5.81B
$2.85 Million 1.54% of portfolio
309,000
Q4 2024 Added 122.3%
$0
$2.26 Million 1.22% of portfolio
446,134
Q4 2024 Reduced 7.1%
$0
$1.49 Million 0.81% of portfolio
70,106
Q1 2024 Reduced 56.3%
$6.47B
$668,000 0.36% of portfolio
57,015
Q4 2024 New
$0
$633,000 0.34% of portfolio
9,238
Q4 2024 New
$0
$314,000 0.17% of portfolio
10,000
Q4 2024 New
$0
$214,000 0.12% of portfolio
2,400
Q4 2024 New
Cartesian Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Blackstone Mortgage Tr
-
$0 0.0% of portfolio
-
Q1 2023 New
Two Harbors Inv Corp
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $185 Million
  • Prior Value $173 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Delphi Financial Group, Inc. Portfolio

Follow Delphi Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delphi Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Delphi Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email