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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$703M
$1.72 Million 1.66% of portfolio
55,076
Q4 2024 Added 12.26%
$1.7B
$1.45 Million 1.4% of portfolio
40,256
Q4 2024 Added 606.25%
$1.39B
$1.34 Million 1.29% of portfolio
56,803
Q4 2024 Added 19.11%
$520M
$1.26 Million 1.21% of portfolio
28,794
Q4 2024 New
$821M
$1.19 Million 1.15% of portfolio
41,790
Q4 2024 Added 806.9%
$326M
$377,000 0.36% of portfolio
6,920
Q4 2024 Added 387.32%
$690M
$221,000 0.21% of portfolio
2,776
Q4 2024 Added 33.78%

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
Track This Portfolio

Track Delphi Management Inc /Ma/ Portfolio

Follow Delphi Management Inc /Ma/ 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 Management Inc /Ma/, based on Form 13F filings with the SEC.

News

Stay updated on Delphi Management Inc /Ma/ with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email