13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000767684
Total reported value
$102.3K
$102.3K
89 檔
10256.8%
During the Q3 2024 filing period, Delphi Management Inc /ma/ (CIK: 0000767684) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $102.3K across 89 reported positions.
During Q3 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 | 2.76% | -0.12% | -10.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.11% | -0.17% | -21.19% | |
| 3 | PRGS | Progress Software CORP | Stock-Other | 1.59% | — | -17.55% | |
| 4 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.55% | — | -14.08% | |
| 5 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.52% | -0.02% | -23.25% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 1.51% | — | -24.48% | |
| 7 | EXP | Eagle Materials Inc | Stock-Materials | 1.50% | +0.32% | -26.42% | |
| 8 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.50% | -1.17% | EXIT | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.49% | -0.04% | -19.81% | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 1.48% | -0.04% | -23.59% | |
| 11 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.48% | -0.18% | -16.27% | |
| 12 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.47% | — | -38.76% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.47% | — | -19.65% | |
| 14 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.46% | +0.21% | -23.02% | |
| 15 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.45% | -1.39% | EXIT | |
| 16 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.45% | — | -29.52% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.45% | +0.02% | -25.90% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.43% | +0.02% | -18.06% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.43% | — | -14.64% | |
| 20 | CBT | Cabot CORP | Stock-Materials | 1.43% | — | -18.42% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 1.43% | -0.07% | -8.42% | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 1.42% | — | -16.54% | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | 1.41% | -0.31% | -21.85% | |
| 24 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.40% | — | -23.18% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.40% | +0.05% | -18.33% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.40% | -0.23% | -26.80% | |
| 27 | AZZ | Azz Inc | Stock-Industrials | 1.39% | -0.04% | -21.66% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 1.39% | -0.15% | +26.74% | |
| 29 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.38% | -0.06% | -24.71% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.38% | -0.24% | -21.92% | |
| 31 | ✓ | Laboratory Corp. of America | Stock-Other | 1.37% | — | -17.98% | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.37% | -0.06% | -17.19% | |
| 33 | SNA | Snap-on Inc | Stock-Industrials | 1.37% | -0.12% | -17.46% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.36% | -0.16% | -24.61% | |
| 35 | MGPI | Mgp Ingredients Inc | Stock-Other | 1.35% | — | — | |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.35% | +0.10% | -13.04% | |
| 37 | NSIT | Insight Enterprises Inc | Stock-Tech | 1.35% | — | -12.62% | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | 1.34% | +0.14% | -20.85% | |
| 39 | HTGC | Hercules Capital Inc | Stock-Financials | 1.34% | -0.13% | -22.45% | |
| 40 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.33% | +0.14% | -13.16% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 1.33% | -0.18% | -21.47% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 1.33% | +0.63% | -16.01% | |
| 43 | SNX | TD Synnex CORP | Stock-Tech | 1.33% | -0.19% | -14.85% | |
| 44 | TXT | Textron Inc | Stock-Industrials | 1.32% | -0.11% | -13.89% | |
| 45 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.32% | -0.21% | -18.10% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.03% | -23.64% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | -0.04% | -8.14% | |
| 48 | ARW | Arrow Electronics Inc | Stock-Tech | 1.30% | -0.04% | -6.56% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.30% | — | +0.96% | |
| 50 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.29% | -0.18% | -24.50% |
According to official SEC Form 13F filings, Delphi Management Inc /ma/ reported a total U.S. public equity portfolio value of $102.3K across 89 disclosed positions in Q3 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, PRGS) accounted for 10256.8% of total reported equity market value during Q3 2024.
During Q3 2024, Delphi Management Inc /ma/'s top holdings by market value included BRK-B (2.8%)、AAPL (2.1%)、PRGS (1.6%). The largest single position, BRK-B, represented 2.8% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.