Delphi Management Inc /Ma/ Portfolio Holdings

Delphi Management Inc /Ma/

  • $103 Million
  • Q4 2024

Delphi Management Inc /Ma/ has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $103 Million distributed in 79 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 $3.03M, Apple Inc. with a value of $2.43M, Expedia Group, Inc. with a value of $1.76M, Ituran Location & Control Ltd. with a value of $1.72M, and American Express CO with a value of $1.7M.

Examining the 13F form we can see an decrease of $6.62M in the current position value, from $110M to 103M.

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 $103 Million
Financial Services: $27.2 Million
Technology: $27 Million
Consumer Cyclical: $12.9 Million
Industrials: $8.68 Million
Healthcare: $5.16 Million
Energy: $4.63 Million
Real Estate: $4.36 Million
Basic Materials: $4.26 Million
Other: $7.23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$624B
$3.03 Million 2.93% of portfolio
6,694
Q4 2024 Added 1.56%
$3.93T
$2.43 Million 2.35% of portfolio
9,707
Q4 2024 Reduced 2.85%
$30.8B
$1.76 Million 1.7% of portfolio
9,423
Q4 2024 Reduced 13.34%
$709M
$1.72 Million 1.66% of portfolio
55,076
Q4 2024 Added 12.26%
$232B
$1.7 Million 1.64% of portfolio
5,713
Q4 2024 Reduced 2.59%
$21.2B
$1.67 Million 1.62% of portfolio
25,586
Q4 2024 Reduced 17.01%
$19.2B
$1.62 Million 1.57% of portfolio
42,231
Q4 2024 Reduced 8.96%
$0
$1.6 Million 1.55% of portfolio
73,215
Q4 2024 Added 4.48%
$11.7B
$1.6 Million 1.55% of portfolio
15,084
Q4 2024 Reduced 13.34%
$12.1B
$1.61 Million 1.55% of portfolio
6,963
Q4 2024 Reduced 10.58%
$8.31B
$1.58 Million 1.53% of portfolio
11,497
Q4 2024 Reduced 1.04%
$22.6B
$1.58 Million 1.53% of portfolio
20,883
Q4 2024 Added 0.88%
$16B
$1.58 Million 1.53% of portfolio
27,049
Q4 2024 Added 0.59%
$225B
$1.58 Million 1.53% of portfolio
2,755
Q4 2024 Reduced 13.47%
$811B
$1.58 Million 1.52% of portfolio
6,569
Q4 2024 Reduced 4.26%
$2.74B
$1.56 Million 1.51% of portfolio
32,837
Q4 2024 Reduced 10.53%
$2.68B
$1.56 Million 1.5% of portfolio
77,426
Q4 2024 Added 3.14%
$5.6B
$1.54 Million 1.49% of portfolio
47,745
Q4 2024 Added 0.7%
$201B
$1.54 Million 1.49% of portfolio
13,808
Q4 2024 Reduced 8.0%
$79.5B
$1.52 Million 1.47% of portfolio
7,389
Q4 2024 Reduced 15.72%
$235B
$1.52 Million 1.47% of portfolio
12,079
Q4 2024 Reduced 18.18%
$8.64B
$1.52 Million 1.47% of portfolio
22,561
Q4 2024 New
$2.49B
$1.52 Million 1.47% of portfolio
23,361
Q4 2024 Reduced 9.99%
$2.45B
$1.5 Million 1.45% of portfolio
18,269
Q4 2024 Reduced 1.54%
$10.8B
$1.49 Million 1.44% of portfolio
17,483
Q4 2024 Reduced 2.47%
$22.8B
$1.49 Million 1.44% of portfolio
10,362
Q4 2024 Reduced 0.34%
$22.1B
$1.49 Million 1.44% of portfolio
6,475
Q4 2024 Reduced 4.26%
$6.28B
$1.48 Million 1.43% of portfolio
43,683
Q4 2024 Added 12.65%
$30.5B
$1.47 Million 1.42% of portfolio
6,663
Q4 2024 Reduced 2.57%
$10.1B
$1.45 Million 1.4% of portfolio
5,812
Q4 2024 Reduced 3.52%
$110B
$1.45 Million 1.4% of portfolio
5,255
Q4 2024 Added 1.25%
$1.71B
$1.45 Million 1.4% of portfolio
40,256
Q4 2024 Added 606.25%
$18B
$1.43 Million 1.38% of portfolio
4,198
Q4 2024 Reduced 19.21%
$3.71B
$1.42 Million 1.38% of portfolio
1,633
Q4 2024 Reduced 17.82%
$13.8B
$1.43 Million 1.38% of portfolio
12,168
Q4 2024 Added 0.17%
$7.3B
$1.42 Million 1.37% of portfolio
33,366
Q4 2024 New
$27.7B
$1.42 Million 1.37% of portfolio
13,511
Q4 2024 Reduced 0.79%
$29.6B
$1.41 Million 1.36% of portfolio
12,255
Q4 2024 Added 3.32%
$227B
$1.39 Million 1.35% of portfolio
14,309
Q4 2024 Added 8.56%
$29.3B
$1.39 Million 1.34% of portfolio
12,414
Q4 2024 Reduced 6.34%
$3.94B
$1.37 Million 1.33% of portfolio
8,149
Q4 2024 Reduced 30.75%
$470B
$1.36 Million 1.31% of portfolio
8,141
Q4 2024 Reduced 16.34%
$7.02B
$1.36 Million 1.31% of portfolio
14,288
Q4 2024 Added 4.78%
$59.2B
$1.36 Million 1.31% of portfolio
35,334
Q4 2024 Added 15.55%
$22.7B
$1.34 Million 1.3% of portfolio
57,144
Q4 2024 New
$75.8B
$1.34 Million 1.3% of portfolio
10,966
Q4 2024 Reduced 0.71%
$1.39B
$1.34 Million 1.29% of portfolio
56,803
Q4 2024 Added 19.11%
$27.9B
$1.33 Million 1.28% of portfolio
8,107
Q4 2024 Added 8.79%
$16.8B
$1.3 Million 1.25% of portfolio
15,069
Q4 2024 Reduced 0.88%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $103 Million
  • Prior Value $110 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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