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


  • 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
Track This Portfolio

Track Deltec Asset Management LLC Portfolio

Follow Deltec Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.


Stay updated on Deltec Asset Management LLC with notifications on news.