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CIK: 0000859139
Total reported value
$202.3M
$202.3M
23 檔
61.9%
As reported in its official Q2 2024 Form 13F filing, Delphi Financial Group, Inc.'s tracked investment portfolio stood at $202.3M with 23 total positions.
During Q2 2024, Delphi Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.31% | +6.61% | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 12.98% | +1.06% | -55.09% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 12.60% | — | — | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 11.40% | -9.27% | — | |
| 5 | MPLX | Mplx LP | Stock-Energy | 8.18% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.68% | +0.16% | — | |
| 7 | CNX | Cnx Resources CORP | Stock-Energy | 3.51% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.34% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -1.80% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | +0.57% | — | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 2.48% | -0.25% | — | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 1.70% | -0.17% | — | |
| 13 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.07% | — | +27.66% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.06% | — | +32.26% | |
| 15 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 1.02% | +0.09% | — | |
| 16 | ✓ | Stock-Other | 0.88% | — | — | ||
| 17 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.86% | — | +190.91% | |
| 18 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.84% | +0.03% | — | |
| 19 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.83% | — | — | |
| 20 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 0.59% | — | — | |
| 21 | MFA | Mfa Financial Inc | Stock-Other | 0.54% | — | +50.00% | |
| 22 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.46% | — | — | |
| 23 | RNAC | Cartesian Therapeutics Inc | Stock-Other | 0.33% | — | — |
According to official SEC Form 13F filings, Delphi Financial Group, Inc. reported a total U.S. public equity portfolio value of $202.3M across 23 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, ET, SHYG) accounted for 61.9% of total reported equity market value during Q2 2024.
During Q2 2024, Delphi Financial Group, Inc.'s top holdings by market value included VTI (25.3%)、ET (13.0%)、SHYG (12.6%). The largest single position, VTI, represented 25.3% of total portfolio value.
In Q2 2024, Delphi Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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