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CIK: 0000767684
Total reported value
$102.3K
$102.3K
78 檔
9735.7%
In Q1 2025, Delphi Management Inc /ma/'s U.S. equity holdings reached a combined market value of $102.3K, distributed across 78 disclosed stock positions.
In Q1 2025, Delphi Management Inc /ma/ displayed an active expansion posture, initiating 78 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | -0.12% | -8.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.17% | -5.02% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 1.62% | -0.15% | -17.27% | |
| 4 | NFG | National Fuel Gas Co | Stock-Energy | 1.57% | -0.69% | — | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.56% | -0.23% | -12.51% | |
| 6 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.53% | -1.39% | EXIT | |
| 7 | CB | Chubb Limited | Stock-Financials | 1.53% | -0.16% | -5.50% | |
| 8 | DOX | Amdocs Limited | Stock-Tech | 1.53% | — | -6.29% | |
| 9 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.53% | -0.18% | -4.53% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 1.52% | — | -8.59% | |
| 11 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.52% | -0.18% | -7.32% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.51% | -0.24% | -7.06% | |
| 13 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.51% | -0.06% | -6.41% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.48% | -0.18% | -10.19% | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.48% | -0.22% | -6.24% | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.47% | — | — | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 1.46% | +0.14% | -7.82% | |
| 18 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.45% | -0.01% | — | |
| 19 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.43% | — | -2.07% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.03% | -13.09% | |
| 21 | HTGC | Hercules Capital Inc | Stock-Financials | 1.42% | -0.13% | -6.27% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.42% | +0.02% | -9.40% | |
| 23 | CBT | Cabot CORP | Stock-Materials | 1.41% | — | +19.81% | |
| 24 | ✓ | Ituran Location And Control | Stock-Other | 1.40% | -0.15% | -30.85% | |
| 25 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.40% | +0.10% | -13.88% | |
| 26 | SNA | Snap-on Inc | Stock-Industrials | 1.39% | -0.12% | -3.50% | |
| 27 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.39% | -1.17% | EXIT | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.38% | +0.05% | -3.71% | |
| 29 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.38% | +0.21% | -14.60% | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.38% | -0.04% | -3.11% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 1.37% | +0.63% | -0.60% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.37% | — | -8.98% | |
| 33 | AZZ | Azz Inc | Stock-Industrials | 1.37% | -0.04% | -12.00% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 1.37% | -0.72% | -4.66% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 1.36% | -0.04% | -4.64% | |
| 36 | FANG | Diamondback Energy Inc | Stock-Energy | 1.35% | — | +2.37% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.04% | -3.38% | |
| 38 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.34% | -0.21% | -26.97% | |
| 39 | SANM | Sanmina CORP | Stock-Tech | 1.34% | +0.25% | +103.18% | |
| 40 | EXP | Eagle Materials Inc | Stock-Materials | 1.34% | +0.32% | +13.57% | |
| 41 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.33% | — | +12.17% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | +0.02% | -13.43% | |
| 43 | UNTY | Unity Bancorp Inc | Stock-Other | 1.33% | -0.10% | +11.03% | |
| 44 | JHG | Janus Henderson Group plc | Stock-Financials | 1.32% | — | +7.62% | |
| 45 | JBL | Jabil Inc | Stock-Tech | 1.32% | +0.02% | -8.19% | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.32% | — | +1.05% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 1.32% | -0.07% | +3.51% | |
| 48 | SF | Stifel Financial CORP | Stock-Financials | 1.32% | -0.04% | -9.19% | |
| 49 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.30% | +0.14% | -3.45% | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | 1.30% | -0.31% | -8.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 4 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 5 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 6 | INGR | Ingredion Inc | — | NEW | New buy |
| 7 | CB | Chubb Limited | — | NEW | New buy |
| 8 | DOX | Amdocs Limited | — | NEW | New buy |
| 9 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 10 | FISV | Fiserv Inc | — | NEW | New buy |
| 11 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 12 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 13 | STAG | Stag Industrial Inc | — | NEW | New buy |
| 14 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 15 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 16 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 17 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 18 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 19 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | HTGC | Hercules Capital Inc | — | NEW | New buy |
| 22 | AXP | American Express Co | — | NEW | New buy |
| 23 | CBT | Cabot CORP | — | NEW | New buy |
| 24 | ✓ | Ituran Location And Control | — | NEW | New buy |
| 25 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 26 | SNA | Snap-on Inc | — | NEW | New buy |
| 27 | LDOS | Leidos Holdings Inc | — | NEW | New buy |
| 28 | MS | Morgan Stanley | — | NEW | New buy |
| 29 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 30 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 31 | KLAC | Kla CORP | — | NEW | New buy |
| 32 | AZZ | Azz Inc | — | NEW | New buy |
| 33 | SLB | Slb LTD | — | NEW | New buy |
| 34 | EOG | Eog Resources Inc | — | NEW | New buy |
| 35 | AZO | Autozone Inc | — | NEW | New buy |
| 36 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | TPR | Tapestry Inc | — | NEW | New buy |
| 39 | SANM | Sanmina CORP | — | NEW | New buy |
| 40 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 41 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 42 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 43 | UNTY | Unity Bancorp Inc | — | NEW | New buy |
| 44 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 45 | JBL | Jabil Inc | — | NEW | New buy |
| 46 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 47 | OMC | Omnicom Group | — | NEW | New buy |
| 48 | SF | Stifel Financial CORP | — | NEW | New buy |
| 49 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 50 | FLEX | Flex Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Delphi Management Inc /ma/ reported a total U.S. public equity portfolio value of $102.3K across 78 disclosed positions in Q1 2025.
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, WRB) accounted for 9735.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $3.3M
During Q1 2025, Delphi Management Inc /ma/'s top holdings by market value included BRK-B (3.3%)、AAPL (2.1%)、WRB (1.6%). The largest single position, BRK-B, represented 3.3% of total portfolio value.
In Q1 2025, Delphi Management Inc /ma/ made 78 total portfolio adjustments, initiating 78 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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