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CIK: 0000767684
Total reported value
$102.3K
$102.3K
79 檔
10395.7%
The Q4 2024 SEC filing reveals that Delphi Management Inc /ma/ held a total portfolio value of $102.3K, covering 79 public equity positions.
During Q4 2024, Delphi Management Inc /ma/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, EXPE) accounted for 10395.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | -0.12% | +1.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.17% | -2.85% | |
| 3 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.70% | +0.21% | -13.34% | |
| 4 | ✓ | Ituran Location And Control | Stock-Other | 1.66% | -0.15% | +12.26% | |
| 5 | AXP | American Express Co | Stock-Financials | 1.64% | +0.02% | -2.59% | |
| 6 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.62% | -0.21% | -17.01% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 1.57% | -0.31% | -8.96% | |
| 8 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.55% | -0.06% | -10.58% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 1.55% | -0.18% | +4.48% | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 1.55% | -0.04% | -13.34% | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 1.53% | -0.15% | +0.59% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.53% | -0.23% | +0.88% | |
| 13 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.53% | -1.39% | EXIT | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.53% | +0.02% | -13.47% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.03% | -4.26% | |
| 16 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.51% | +0.10% | -10.53% | |
| 17 | HTGC | Hercules Capital Inc | Stock-Financials | 1.50% | -0.13% | +3.14% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 1.50% | +0.14% | +13.08% | |
| 19 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.49% | -0.22% | +0.70% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | -0.04% | -8.00% | |
| 21 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.48% | -0.18% | +12.42% | |
| 22 | PRGS | Progress Software CORP | Stock-Other | 1.47% | — | -9.99% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.47% | +0.05% | -18.18% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.47% | — | -15.72% | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.47% | — | — | |
| 26 | AZZ | Azz Inc | Stock-Industrials | 1.45% | -0.04% | -1.54% | |
| 27 | JBL | Jabil Inc | Stock-Tech | 1.44% | +0.02% | -0.34% | |
| 28 | DOX | Amdocs Limited | Stock-Tech | 1.44% | — | -2.47% | |
| 29 | ✓ | Laboratory Corp. of America | Stock-Other | 1.44% | — | -4.26% | |
| 30 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.43% | -0.06% | +12.65% | |
| 31 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.42% | — | -2.57% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.40% | -0.16% | +1.25% | |
| 33 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.40% | — | +606.25% | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.40% | -0.04% | -3.52% | |
| 35 | SNX | TD Synnex CORP | Stock-Tech | 1.38% | -0.19% | +0.17% | |
| 36 | SNA | Snap-on Inc | Stock-Industrials | 1.38% | -0.12% | -19.21% | |
| 37 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.38% | -0.18% | -17.82% | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.37% | — | -0.79% | |
| 39 | JHG | Janus Henderson Group plc | Stock-Financials | 1.37% | — | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 1.36% | +0.17% | +3.32% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.35% | -0.24% | +8.56% | |
| 42 | GPN | Global Payments Inc | Stock-Industrials | 1.34% | — | -6.34% | |
| 43 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.33% | — | -30.75% | |
| 44 | OSK | Oshkosh CORP | Stock-Industrials | 1.31% | — | +4.78% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 1.31% | — | -16.34% | |
| 46 | SLB | Slb LTD | Stock-Energy | 1.31% | — | +15.55% | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 1.30% | — | — | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 1.30% | -0.72% | -0.71% | |
| 49 | PLAB | Photronics Inc | Stock-Other | 1.29% | — | +19.11% | |
| 50 | FANG | Diamondback Energy Inc | Stock-Energy | 1.28% | — | +8.79% |
According to official SEC Form 13F filings, Delphi Management Inc /ma/ reported a total U.S. public equity portfolio value of $102.3K across 79 disclosed positions in Q4 2024.
During Q4 2024, Delphi Management Inc /ma/'s top holdings by market value included BRK-B (2.9%)、AAPL (2.4%)、EXPE (1.7%). The largest single position, BRK-B, represented 2.9% of total portfolio value.
In Q4 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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