Deltec Asset Management LLC Portfolio Holdings

Deltec Asset Management LLC

  • $469 Million
  • Q4 2024

Deltec Asset Management LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $469 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $38.5M, Amazon Com Inc with a value of $35.6M, Microsoft Corp with a value of $28.9M, Broadcom Inc. with a value of $26.2M, and Ocular Therapeutix, Inc with a value of $22.3M.

Examining the 13F form we can see an decrease of $8.74M in the current position value, from $478M to 469M.

Below you can find more details about Deltec Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $469 Million
Technology: $148 Million
Consumer Cyclical: $92 Million
Communication Services: $59 Million
Healthcare: $38.5 Million
Financial Services: $32.8 Million
ETFs: $29.4 Million
Energy: $23.1 Million
Consumer Defensive: $22.6 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$922B
$38.5 Million 8.21% of portfolio
203,338
Q4 2024 Reduced 2.49%
$1.94T
$35.6 Million 7.59% of portfolio
162,141
Q4 2024 Reduced 15.86%
$2.8T
$28.9 Million 6.16% of portfolio
68,544
Q4 2024 Reduced 1.16%
$67.8B
$26.2 Million 5.59% of portfolio
113,039
Q4 2024 Reduced 4.71%
$583M
$22.3 Million 4.77% of portfolio
2,616,373
Q4 2024 Added 0.63%
$270B
$21.1 Million 4.51% of portfolio
157,390
Q4 2024 Reduced 4.92%
$21.7B
$18.7 Million 3.98% of portfolio
749,053
Q4 2024 Reduced 5.08%
$144B
$16.2 Million 3.47% of portfolio
269,377
Q4 2024 Reduced 27.24%
$1.3T
$15 Million 3.19% of portfolio
25,378
Q4 2024 Reduced 2.68%
$573B
$14.3 Million 3.06% of portfolio
45,344
Q4 2024 Reduced 4.06%
$238B
$9.7 Million 2.07% of portfolio
107,353
Q4 2024 Added 12.0%
$375B
$9.25 Million 1.97% of portfolio
23,769
Q4 2024 Reduced 2.42%
$19.6B
$9.17 Million 1.96% of portfolio
198,822
Q4 2024 Reduced 21.85%
$2.71B
$7.5 Million 1.6% of portfolio
85,335
Q4 2024 Reduced 21.41%
$15.8B
$7.26 Million 1.55% of portfolio
195,172
Q4 2024 Added 6.98%
$4.14B
$7.22 Million 1.54% of portfolio
133,461
Q4 2024 Reduced 3.26%
$3.57T
$7.19 Million 1.53% of portfolio
28,716
Q4 2024 Reduced 11.95%
$523B
$6.54 Million 1.4% of portfolio
12,426
Q4 2024 Reduced 5.33%
$17.6B
$6.34 Million 1.35% of portfolio
100,595
Q4 2024 New
$52.5B
$6.13 Million 1.31% of portfolio
55,539
Q4 2024 Reduced 54.55%
$94.5B
$5.95 Million 1.27% of portfolio
70,752
Q4 2024 Added 135.04%
$246B
$5.77 Million 1.23% of portfolio
47,961
Q4 2024 Reduced 2.43%
$15B
$5.73 Million 1.22% of portfolio
149,219
Q4 2024 Reduced 5.69%
$0
$5.14 Million 1.1% of portfolio
8,768
Q4 2024 Reduced 47.93%
$0
$5 Million 1.07% of portfolio
36,328
Q4 2024 Reduced 6.41%
$30.3B
$4.93 Million 1.05% of portfolio
58,000
Q4 2024 New
$785B
$4.44 Million 0.95% of portfolio
5,750
Q4 2024 Reduced 4.96%
$23.6B
$4.28 Million 0.91% of portfolio
37,097
Q4 2024 Added 55.65%
$1.39B
$4.13 Million 0.88% of portfolio
68,500
Q4 2024 Reduced 2.84%
$32.7B
$3.88 Million 0.83% of portfolio
19,725
Q1 2024 Reduced 10.27%
$5.36B
$3.87 Million 0.83% of portfolio
115,900
Q4 2024 Reduced 72.13%
$683B
$3.89 Million 0.83% of portfolio
8,578
Q4 2023 Reduced 6.28%
$183B
$3.7 Million 0.79% of portfolio
745
Q4 2024 Reduced 5.22%
$259B
$3.59 Million 0.77% of portfolio
57,204
Q4 2023 Reduced 14.82%
$8.49B
$3.49 Million 0.75% of portfolio
95,250
Q4 2024 Added 1.55%
$951B
$3.29 Million 0.7% of portfolio
17,286
Q4 2024 Reduced 0.89%
$419B
$3.19 Million 0.68% of portfolio
3,485
Q4 2024 Reduced 5.81%
$16.2B
$2.54 Million 0.54% of portfolio
96,540
Q4 2024 Added 19.19%
$251M
$2.46 Million 0.53% of portfolio
45,600
Q4 2024 New
$98.2B
$2.38 Million 0.51% of portfolio
1,400
Q4 2024 Added 7.69%
$108B
$2.28 Million 0.49% of portfolio
43,616
Q4 2024 Reduced 0.64%
$268B
$2.17 Million 0.46% of portfolio
6,500
Q2 2024 Added 36.84%
$0
$2.13 Million 0.45% of portfolio
23,900
Q3 2024 New
$0
$1.85 Million 0.4% of portfolio
18,500
Q4 2024 New
$173B
$1.75 Million 0.37% of portfolio
11,393
Q4 2024 Added 13.93%
$0
$1.63 Million 0.35% of portfolio
60,750
Q4 2024 New
$0
$1.61 Million 0.34% of portfolio
12,250
Q4 2024 Reduced 16.95%
$141B
$1.58 Million 0.34% of portfolio
13,100
Q2 2024 Added 31.0%
$123B
$1.6 Million 0.34% of portfolio
25,100
Q4 2024 Reduced 1.95%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $469 Million
  • Prior Value $478 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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