Deltec Asset Management LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $491 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $35.3M, Alphabet Inc. with a value of $31.9M, Microsoft Corp with a value of $29.9M, Uber Technologies, Inc with a value of $21.9M, and Ocular Therapeutix, Inc with a value of $21.5M.

Examining the 13F form we can see an increase of $57.3M in the current position value, from $434M to 491M.

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

Portfolio value $491 Million
Technology: $130 Million
Consumer Cyclical: $94 Million
Communication Services: $60.1 Million
ETFs: $44.2 Million
Financial Services: $42.4 Million
Healthcare: $40.5 Million
Energy: $32.1 Million
Consumer Defensive: $21.5 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $491 Million
  • Prior Value $434 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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