Delphi Management Inc /Ma/

13F Filings History

Latest 13F report: Q1 2025 - Apr 8, 2025
Value $: $98.1M
Signature - Title: Colin Mansfield - Analyst
Location: Brookline, MA
Summary: This page shows a list of all the recent 13F filings made by Delphi Management Inc /Ma/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Delphi Management Inc /Ma/ reported 78 stock holdings with total value $98.1M as of Q1 2025. Top holdings included BRKB, AAPL, WRB, NFG, and SSNC.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2025	78	$98.1M	+$13M	-$16M	-$3.05M	BRKB, AAPL, WRB, NFG, SSNC	13F-HR	4/8/2025, 11:35 AM
Q4 2024	79	$103M	+$13.4M	-$18.8M	-$5.42M	BRKB, AAPL, EXPE, ITRN, AXP	13F-HR	2/10/2025, 04:58 PM
Q3 2024	89	$110M	+$6.74M	-$28.7M	-$21.9M	BRKB, AAPL, PRGS, STRL, TOL	13F-HR	2/10/2025, 02:09 PM
Q2 2024	80	$122M	+$12.6M	-$15.6M	-$3M	BRKB, AAPL, IRM, HTGC, SF	13F-HR	8/23/2024, 06:52 PM
Q1 2024	84	$129M	+$21.3M	-$13M	+$8.29M	BRKB, AAPL, FANG, OSK, EXP	13F-HR	5/21/2024, 10:39 AM
Q4 2023	81	$106M	+$14.5M	-$12.2M	+$2.32M	BRKB, AAPL, CMCSA, COKE, IRM	13F-HR	5/20/2024, 03:48 PM
Q3 2023	80	$97.6M	+$17M	-$10.9M	+$6.09M	WRB, BRKB, AAPL, JBL, ITRN	13F-HR	1/25/2024, 10:39 AM
Q2 2023	82	$92.3M	+$24.6M	-$21.2M	+$3.36M	AAPL, BRKB, JBL, ARW, SNA	13F-HR	8/28/2023, 01:04 PM
Q4 2022	77	$81.5M	$0	$0		BRKB, AAPL, DHI, SCHW, DOX	13F-HR	7/11/2023, 09:09 AM
Q4 2021	95	$106M	+$13.3M	-$14.5M	-$1.14M	AAPL, BRKB, MU, MKSI, ABBV	13F-HR	2/15/2022, 03:27 PM
Q3 2021	102	$97.2M	+$8.95M	-$12.3M	-$3.34M	BRKB, AAPL, WFG, ASIX, JPM	13F-HR	11/15/2021, 11:03 AM
Q2 2021	105	$105M	+$20M	-$14.8M	+$5.2M	BRKB, AAPL, MU, GS, LH	13F-HR	8/16/2021, 12:21 PM
Q1 2021	87	$94.2M	$0	$0		AAPL, BRKB, EG, ICHR, LEN	13F-HR	5/14/2021, 10:28 AM
Q3 2019	92	$103M	+$6.49M	-$17.5M	-$11M	BRKB, AAPL, SNX, KLAC, EG	13F-HR	10/7/2019, 04:34 PM
Q2 2019	93	$111M	+$9.96M	-$9.63M	+$324K	BRKB, AAPL, FBIN, ARCC, WH	13F-HR	8/20/2019, 10:12 AM
Q1 2019	92	$108M	+$14.8M	-$31.8M	-$16.9M	BRKB, ACRE, ARCC, BXMT, STOR	13F-HR	5/13/2019, 01:23 PM
Q4 2018	86	$110M	+$15.6M	-$35.5M	-$19.9M	BRKB, STOR, SSP, ACRE, DIS	13F-HR	2/22/2019, 02:15 PM
Q3 2018	86	$156M	+$8.1M	-$11.8M	-$3.74M	AAPL, BRKB, RCL, GTN, ACRE	13F-HR	11/13/2018, 01:53 PM
Q2 2018	87	$159M	+$25.4M	-$26.8M	-$1.38M	AAPL, BRKB, STOR, CMCSA, ACRE	13F-HR	8/20/2018, 12:11 PM
Q1 2018	82	$164M	+$29.4M	-$33.4M	-$4.01M	AAPL, BRKB, INTC, DLX, FDX	13F-HR	5/14/2018, 11:48 AM
Q4 2017	84	$176M	+$18.9M	-$29.4M	-$10.4M	AAPL, BRKB, SBGI, DLX, FCX	13F-HR	2/1/2018, 10:33 AM
Q3 2017	85	$179M	+$16M	-$25.3M	-$9.32M	AAPL, BRKB, THO, LRCX, ON	13F-HR	11/20/2017, 09:58 AM
Q2 2017	80	$180M	+$26.5M	-$20.6M	+$5.92M	ZBH, AAPL, BRKB, WYND, WFC	13F-HR	8/15/2017, 01:38 PM
Q1 2017	85	$175M	+$27.8M	-$31.9M	-$4.07M	BRKB, LRCX, DHI, AAPL, ZBH	13F-HR	5/15/2017, 04:24 PM
Q4 2016	93	$171M	+$30.1M	-$30.5M	-$436K	BRKB, SANM, DLX, HDS, USB	13F-HR	2/16/2017, 03:05 PM
Q3 2016	87	$161M	+$20.1M	-$22.9M	-$2.79M	BRKB, INTC, MSCC, FDX, LRCX	13F-HR	11/17/2016, 01:40 PM
Q2 2016	89	$156M	+$14.4M	-$20M	-$5.63M	BRKB, LRCX, THO, DLX, ZBH	13F-HR	8/15/2016, 03:53 PM
Q1 2016	93	$166M	+$28.3M	-$21.5M	+$6.8M	BRKB, THO, LRCX, ARW, MSCC	13F-HR	5/13/2016, 02:22 PM
Q4 2015	100	$155M	+$13.6M	-$516M	-$502M	BRKB, MYL, LRCX, WPP, THO	Restatement	2/16/2016, 11:21 AM
Q3 2015	101	$637M	+$89.4M	-$124M	-$35.1M	BRKB, TSN, AGN, PCP, CHKP	13F-HR	11/13/2015, 11:05 AM
Q2 2015	102	$743M	+$63M	-$62M	+$977K	BRKB, DIS, MYL, FL, AMCX	13F-HR	8/7/2015, 02:43 PM
Q1 2015	101	$753M	+$95.9M	-$64.2M	+$31.6M	BRKB, DIS, FL, B108PS, SWKS	13F-HR	5/20/2015, 10:56 AM
Q4 2014	101	$713M	+$127M	-$139M	-$11.7M	BRKB, CMCSK, OMC, DIS, B108PS	Restatement	2/6/2015, 01:47 PM
Q3 2014	115	$702M	+$81.7M	-$49.3M	+$32.4M	BRKB, FDX, B108PS, LRCX, FL	13F-HR	11/3/2014, 02:05 PM
Q2 2014	109	$686M	+$48M	-$316M	-$268M	BRKB, B108PS, DIS, LRCX, WLL	13F-HR	8/15/2014, 04:56 PM
Q1 2014	109	$924M	+$135M	-$142M	-$7.07M	BRKB, TSN, FL, ORCL, B108PS	13F-HR	4/23/2014, 04:06 PM
Q4 2013	117	$916M	$0	$0		BRKB, CBS, QRTEA, A309PS, WPP	13F-HR	1/8/2014, 02:00 PM

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