DELPHI FINANCIAL GROUP, INC.

Q4 2024 13F Holdings

  • Location
    wilmington, DE
  • Num holdings

    24

  • Value ($000)

    $189,009

  • Date Filed
    02/06/2025
  • Form type
    13F-HR
  • CIK
    0000859139
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI
VTI

VANGUARD TOTAL STOCK MARKET E

TOTAL STK MKT
922908769
$48.71M
26 %

168,090

ET
ET

ENERGY TRANSFER LP

COM UT LTD PTN
29273V100
$27.86M
15 %

1,421,945

SHYG
SHYG

ISHARES 0-5 YEAR HIGH YIELD C

0-5YR HI YL CP
46434V407
$22.61M
12 %

530,590

JAAA
JAAA

JANUS HENDERSON AAA CLO ETF

HENDRSON AAA CL
47103U845
$20.18M
11 %

397,990

---

MPLX LP

COM UNIT REP LTD
55336V100
$16.32M
9 %

341,079

TSM
TSM

TSMC

SPONSORED ADS
874039100
$9.45M
5 %

47,830

LNG
LNG

CHENIERE ENERGY INC

COM NEW
16411R208
$5.42M
3 %

25,220

AMZN
AMZN

AMAZON.COM INC

COM
023135106
$5.27M
3 %

24,000

EFC
EFC

ELLINGTON FINANCIAL INC

COM
28852N109
$4.70M
3 %

388,131

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$4.55M
2 %

10,800

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 24