Deltec Asset Management LLC Portfolio Holdings

Deltec Asset Management LLC

  • $499 Million
  • Q2 2024

Deltec Asset Management LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $499 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $38.2M, Amazon Com Inc with a value of $37.1M, Microsoft Corp with a value of $31.6M, Uber Technologies, Inc with a value of $26M, and Nvidia Corp with a value of $20.2M.

Examining the 13F form we can see an increase of $7.36M in the current position value, from $491M to 499M.

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

Portfolio value $499 Million
Technology: $144 Million
Consumer Cyclical: $104 Million
Communication Services: $58.4 Million
Financial Services: $39.7 Million
ETFs: $36.5 Million
Energy: $32 Million
Healthcare: $30.2 Million
Consumer Defensive: $27.6 Million
Other: $25.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$997B
$38.2 Million 7.65% of portfolio
209,541
Q2 2024 Reduced 0.79%
$1.86T
$37.1 Million 7.43% of portfolio
191,824
Q2 2024 Reduced 1.98%
$3.17T
$31.6 Million 6.33% of portfolio
70,643
Q2 2024 Reduced 0.68%
$128B
$26 Million 5.22% of portfolio
358,347
Q2 2024 Added 25.88%
$282B
$20.2 Million 4.05% of portfolio
163,500
Q2 2024 Added 893.02%
$649M
$17.7 Million 3.55% of portfolio
2,590,265
Q2 2024 Added 9.57%
$61.4B
$16.7 Million 3.34% of portfolio
10,389
Q2 2024 Added 0.05%
$7.52B
$15.3 Million 3.07% of portfolio
385,403
Q2 2024 Reduced 1.03%
$1.05T
$12.9 Million 2.59% of portfolio
25,577
Q2 2024 Reduced 11.27%
$424B
$12.4 Million 2.49% of portfolio
47,264
Q4 2023 Reduced 7.2%
$19.2B
$12.3 Million 2.46% of portfolio
655,105
Q2 2024 Added 15.71%
$2.63B
$11.2 Million 2.25% of portfolio
118,013
Q2 2024 Added 1.67%
$0
$10.5 Million 2.1% of portfolio
19,203
Q2 2024 Reduced 9.94%
$12.6B
$9.84 Million 1.97% of portfolio
265,975
Q2 2024 Added 1.92%
$840B
$9.62 Million 1.93% of portfolio
55,367
Q2 2024 Reduced 7.98%
$368B
$8.53 Million 1.71% of portfolio
24,792
Q2 2024 Reduced 0.33%
$12.4B
$8.06 Million 1.62% of portfolio
2,271,655
Q2 2024 Reduced 0.04%
$3.89B
$7.73 Million 1.55% of portfolio
169,961
Q2 2024 Added 3.28%
$189B
$6.35 Million 1.27% of portfolio
93,853
Q2 2024 Added 60.8%
$8.16B
$6.1 Million 1.22% of portfolio
72,540
Q2 2024 Added 154.53%
$418B
$5.86 Million 1.17% of portfolio
13,273
Q4 2023 Reduced 18.59%
$0
$5.66 Million 1.13% of portfolio
38,818
Q2 2024 Reduced 0.07%
$3.5T
$5.59 Million 1.12% of portfolio
26,520
Q2 2024 Added 6.06%
$16.3B
$5.61 Million 1.12% of portfolio
147,000
Q2 2024 Added 258.54%
$765B
$5.48 Million 1.1% of portfolio
6,050
Q2 2024 Reduced 9.02%
$176B
$5.06 Million 1.01% of portfolio
49,958
Q2 2024 Reduced 7.47%
$69.7B
$4.96 Million 1.0% of portfolio
4,700
Q2 2024 Added 526.67%
$14.5B
$4.67 Million 0.94% of portfolio
158,219
Q2 2024 Reduced 49.21%
$5.38B
$4.35 Million 0.87% of portfolio
168,750
Q2 2024 Reduced 14.66%
$44.5B
$4.17 Million 0.84% of portfolio
19,725
Q1 2024 Reduced 10.27%
$257B
$4.13 Million 0.83% of portfolio
57,204
Q4 2023 Reduced 14.82%
$83.1B
$3.57 Million 0.72% of portfolio
2,175
Q2 2024 Added 10.41%
$569B
$3.49 Million 0.7% of portfolio
8,578
Q4 2023 Reduced 6.28%
$1.03T
$3.46 Million 0.69% of portfolio
18,880
Q2 2024 Reduced 4.46%
$113B
$3.34 Million 0.67% of portfolio
51,950
Q2 2024 Added 0.19%
$91B
$3.21 Million 0.64% of portfolio
49,046
Q2 2024 Reduced 1.64%
$41.3B
$3.21 Million 0.64% of portfolio
23,750
Q2 2024 New
$362B
$3.14 Million 0.63% of portfolio
3,700
Q4 2023 Reduced 21.28%
$8.88B
$3.01 Million 0.6% of portfolio
92,265
Q2 2024 Reduced 43.49%
$100B
$2.75 Million 0.55% of portfolio
95,500
Q2 2024 Reduced 13.89%
$0
$2.73 Million 0.55% of portfolio
224,000
Q2 2024 Reduced 2.82%
$95.6B
$2.63 Million 0.53% of portfolio
141,500
Q2 2024 Reduced 2.75%
$0
$2.64 Million 0.53% of portfolio
13,029
Q2 2024 Reduced 40.9%
$0
$2.63 Million 0.53% of portfolio
53,500
Q2 2024 Reduced 58.66%
$24.9B
$2.46 Million 0.49% of portfolio
43,400
Q2 2024 Added 4.83%
$27.8B
$2.27 Million 0.46% of portfolio
48,300
Q2 2024 Added 23.85%
$1.26B
$2.12 Million 0.42% of portfolio
235,038
Q2 2024 Added 4.68%
$90.4B
$2.06 Million 0.41% of portfolio
45,278
Q2 2024 Reduced 2.94%
$203B
$1.99 Million 0.4% of portfolio
27,625
Q2 2024 Reduced 1.78%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $499 Million
  • Prior Value $491 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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