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CIK: 0000767684
Total reported value
$102.3K
$102.3K
80 檔
11305.9%
At the close of Q2 2024, Delphi Management Inc /ma/ disclosed equity holdings valued at approximately $102.3K, spread across 80 reported holdings.
During Q2 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 | 2.45% | -0.12% | -8.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.17% | -1.12% | |
| 3 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.62% | — | -7.75% | |
| 4 | HTGC | Hercules Capital Inc | Stock-Financials | 1.61% | -0.13% | -0.68% | |
| 5 | SF | Stifel Financial CORP | Stock-Financials | 1.56% | -0.04% | +0.78% | |
| 6 | FANG | Diamondback Energy Inc | Stock-Energy | 1.54% | — | -7.06% | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | 1.53% | — | +8.54% | |
| 8 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.52% | -0.18% | +0.83% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 1.52% | -0.18% | +0.11% | |
| 10 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.51% | -0.06% | +18.99% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.51% | +0.63% | -6.29% | |
| 12 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.50% | — | +7.29% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.49% | +0.02% | +0.56% | |
| 14 | AZZ | Azz Inc | Stock-Industrials | 1.49% | -0.04% | +11.91% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.49% | +0.65% | -2.21% | |
| 16 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.49% | -1.17% | EXIT | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.48% | — | -1.42% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 1.48% | +0.14% | +1.27% | |
| 19 | CIVI | Civitas Resources Inc | Stock-Other | 1.48% | — | +14.13% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.03% | +0.86% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.47% | — | -0.29% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.47% | -0.24% | +2.45% | |
| 23 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.46% | -1.39% | EXIT | |
| 24 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.45% | +0.21% | +10.56% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.44% | -0.23% | +33.25% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.43% | +0.02% | -8.20% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.43% | +0.05% | -0.15% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.43% | -0.16% | +0.31% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 1.43% | -0.31% | -10.06% | |
| 30 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.42% | -0.22% | +0.35% | |
| 31 | PRGS | Progress Software CORP | Stock-Other | 1.39% | — | +40.83% | |
| 32 | EXP | Eagle Materials Inc | Stock-Materials | 1.38% | +0.32% | +6.89% | |
| 33 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.38% | +0.14% | +2.88% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 1.38% | — | +7.42% | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 1.38% | -0.72% | +1.05% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.37% | -0.04% | +2.19% | |
| 37 | ✓ | Laboratory Corp. of America | Stock-Other | 1.37% | — | +134.93% | |
| 38 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.36% | — | +12.30% | |
| 39 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.35% | -0.18% | +1.45% | |
| 40 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.35% | +0.10% | +0.32% | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | 1.34% | -0.19% | -9.55% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.34% | -0.06% | +1.98% | |
| 43 | SNA | Snap-on Inc | Stock-Industrials | 1.34% | -0.12% | +10.05% | |
| 44 | TXT | Textron Inc | Stock-Industrials | 1.33% | -0.11% | +2.16% | |
| 45 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.33% | -0.02% | -2.82% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.04% | +5.05% | |
| 47 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.32% | — | -16.90% | |
| 48 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.31% | -0.21% | +1.62% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.31% | — | +3.39% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | — | -0.74% |
According to official SEC Form 13F filings, Delphi Management Inc /ma/ reported a total U.S. public equity portfolio value of $102.3K across 80 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, IRM) accounted for 11305.9% of total reported equity market value during Q2 2024.
During Q2 2024, Delphi Management Inc /ma/'s top holdings by market value included BRK-B (2.5%)、AAPL (2.2%)、IRM (1.6%). The largest single position, BRK-B, represented 2.5% of total portfolio value.
In Q2 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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