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CIK: 0000767684
Total reported value
$102.3K
$102.3K
84 檔
11318.6%
The Q1 2024 SEC filing reveals that Delphi Management Inc /ma/ held a total portfolio value of $102.3K, covering 84 public equity positions.
During Q1 2024, Delphi Management Inc /ma/'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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.12% | -0.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.71% | -0.17% | -1.72% | |
| 3 | FANG | Diamondback Energy Inc | Stock-Energy | 1.56% | — | +6.56% | |
| 4 | OSK | Oshkosh CORP | Stock-Industrials | 1.54% | — | +8.55% | |
| 5 | EXP | Eagle Materials Inc | Stock-Materials | 1.54% | +0.32% | -12.91% | |
| 6 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.50% | — | -5.14% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | -0.04% | -1.36% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 1.46% | -0.31% | +20.26% | |
| 9 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.46% | -0.02% | -1.24% | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 1.45% | +0.14% | +29.62% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 1.44% | -0.18% | +15.25% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 1.43% | -0.15% | -2.13% | |
| 13 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.42% | -0.18% | +12.19% | |
| 14 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.41% | — | -12.44% | |
| 15 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.41% | -1.39% | EXIT | |
| 16 | DOX | Amdocs Limited | Stock-Tech | 1.40% | — | +17.23% | |
| 17 | HTGC | Hercules Capital Inc | Stock-Financials | 1.39% | -0.13% | +5.96% | |
| 18 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.39% | -1.17% | EXIT | |
| 19 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.39% | -0.18% | +8.59% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.39% | +0.02% | -11.68% | |
| 21 | TXT | Textron Inc | Stock-Industrials | 1.38% | -0.11% | +1.43% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.03% | -3.83% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.38% | — | -9.95% | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | 1.38% | -0.19% | +24.66% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.38% | -0.16% | -2.97% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 1.37% | — | -0.82% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.37% | +0.02% | +4.62% | |
| 28 | SF | Stifel Financial CORP | Stock-Financials | 1.37% | -0.04% | +1.73% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.37% | -0.22% | +8.39% | |
| 30 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.37% | +0.21% | +9.99% | |
| 31 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.36% | -0.21% | -13.48% | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.36% | — | +15.04% | |
| 33 | CIVI | Civitas Resources Inc | Stock-Other | 1.36% | — | +203.84% | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.35% | — | -9.45% | |
| 35 | GPN | Global Payments Inc | Stock-Industrials | 1.34% | — | +8.54% | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.34% | -0.06% | -22.29% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.34% | -0.04% | — | |
| 38 | ✓ | Ituran Location And Control | Stock-Other | 1.34% | -0.15% | +22.02% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.34% | — | +2.89% | |
| 40 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.33% | +0.14% | -1.92% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 1.32% | +0.05% | +8.22% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | — | -28.25% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 1.32% | -0.72% | +25.50% | |
| 44 | SNA | Snap-on Inc | Stock-Industrials | 1.31% | -0.12% | +4.82% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 1.30% | +0.63% | -8.75% | |
| 46 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.29% | -0.06% | +5.02% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.28% | — | -14.56% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 1.27% | — | +12.52% | |
| 49 | AZZ | Azz Inc | Stock-Industrials | 1.27% | -0.04% | +67.61% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 1.27% | +0.65% | -8.88% |
According to official SEC Form 13F filings, Delphi Management Inc /ma/ reported a total U.S. public equity portfolio value of $102.3K across 84 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, FANG) accounted for 11318.6% of total reported equity market value during Q1 2024.
During Q1 2024, Delphi Management Inc /ma/'s top holdings by market value included BRK-B (2.6%)、AAPL (1.7%)、FANG (1.6%). The largest single position, BRK-B, represented 2.6% of total portfolio value.
In Q1 2024, Delphi Management Inc /ma/ 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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