Deltec Asset Management LLC Portfolio Holdings

Deltec Asset Management LLC

  • $441 Million
  • Q1 2025

Deltec Asset Management LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $441 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $32.6M, Amazon Com Inc with a value of $30.7M, Microsoft Corp with a value of $25.8M, Ocular Therapeutix, Inc with a value of $19.9M, and Broadcom Inc. with a value of $18.5M.

Examining the 13F form we can see an decrease of $27.9M in the current position value, from $469M to 441M.

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

Portfolio value $441 Million
Technology: $133 Million
Consumer Cyclical: $83.7 Million
Communication Services: $52.5 Million
Financial Services: $39.2 Million
Healthcare: $32.6 Million
ETFs: $26.5 Million
Consumer Defensive: $25.5 Million
Energy: $25.2 Million
Other: $22.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$967B
$32.6 Million 7.39% of portfolio
210,667
Q1 2025 Added 3.6%
$1.93T
$30.7 Million 6.96% of portfolio
161,209
Q1 2025 Reduced 0.57%
$2.92T
$25.8 Million 5.86% of portfolio
68,833
Q1 2025 Added 0.42%
$593M
$19.9 Million 4.52% of portfolio
2,716,373
Q1 2025 Added 3.82%
$77.9B
$18.5 Million 4.2% of portfolio
110,539
Q1 2025 Reduced 2.21%
$154B
$17.5 Million 3.97% of portfolio
240,516
Q1 2025 Reduced 10.71%
$20.7B
$16 Million 3.64% of portfolio
821,553
Q1 2025 Added 9.68%
$548B
$15.8 Million 3.59% of portfolio
45,115
Q1 2025 Reduced 0.51%
$277B
$15.5 Million 3.52% of portfolio
143,342
Q1 2025 Reduced 8.93%
$1.23T
$15.3 Million 3.46% of portfolio
26,490
Q1 2025 Added 4.38%
$18.4B
$10.6 Million 2.41% of portfolio
198,822
Q4 2024 Reduced 21.85%
$258B
$10.4 Million 2.36% of portfolio
118,593
Q1 2025 Added 10.47%
$30.3B
$10.2 Million 2.31% of portfolio
178,250
Q1 2025 Added 207.33%
$24.6B
$9.27 Million 2.1% of portfolio
101,704
Q1 2025 Added 174.16%
$366B
$8.71 Million 1.98% of portfolio
23,769
Q4 2024 Reduced 2.42%
$264B
$7.42 Million 1.68% of portfolio
46,764
Q1 2025 Reduced 2.5%
$856B
$6.65 Million 1.51% of portfolio
40,067
Q1 2025 Added 10.48%
$2.6B
$6.52 Million 1.48% of portfolio
70,528
Q1 2025 Reduced 17.35%
$3.36T
$6.37 Million 1.45% of portfolio
28,694
Q1 2025 Reduced 0.08%
$4.19B
$6.4 Million 1.45% of portfolio
137,361
Q1 2025 Added 2.92%
$50.2B
$5.88 Million 1.33% of portfolio
95,539
Q1 2025 Added 72.02%
$15.9B
$5.43 Million 1.23% of portfolio
164,219
Q1 2025 Added 10.05%
$0
$5.3 Million 1.2% of portfolio
36,280
Q1 2025 Reduced 0.13%
$0
$4.9 Million 1.11% of portfolio
8,753
Q1 2025 Reduced 0.17%
$17.2B
$4.84 Million 1.1% of portfolio
118,912
Q1 2025 Added 18.21%
$840B
$4.75 Million 1.08% of portfolio
5,750
Q4 2024 Reduced 4.96%
$691B
$4.57 Million 1.04% of portfolio
8,578
Q4 2023 Reduced 6.28%
$234B
$4.19 Million 0.95% of portfolio
57,204
Q4 2023 Reduced 14.82%
$1.44B
$4.19 Million 0.95% of portfolio
83,500
Q1 2025 Added 21.9%
$8.23B
$4.03 Million 0.91% of portfolio
87,250
Q1 2025 Reduced 8.4%
$192B
$3.89 Million 0.88% of portfolio
845
Q1 2025 Added 13.42%
$432B
$3.3 Million 0.75% of portfolio
3,485
Q4 2024 Reduced 5.81%
$900B
$3.11 Million 0.71% of portfolio
12,000
Q1 2025 New
$115B
$2.75 Million 0.62% of portfolio
10,100
Q1 2025 Added 146.34%
$997B
$2.7 Million 0.61% of portfolio
17,286
Q4 2024 Reduced 0.89%
$6.1B
$2.7 Million 0.61% of portfolio
107,871
Q1 2025 Reduced 6.93%
$104B
$2.56 Million 0.58% of portfolio
42,608
Q1 2025 Reduced 2.31%
$112B
$2.58 Million 0.58% of portfolio
1,320
Q1 2025 Reduced 5.71%
$3.54B
$2.34 Million 0.53% of portfolio
30,700
Q1 2025 New
$0
$2.29 Million 0.52% of portfolio
25,700
Q1 2025 Added 38.92%
$0
$2.08 Million 0.47% of portfolio
90,750
Q1 2025 Added 49.38%
$1B
$1.99 Million 0.45% of portfolio
152,261
Q1 2025 New
$0
$1.95 Million 0.44% of portfolio
11,240
Q1 2025 Added 33.81%
$268B
$1.74 Million 0.4% of portfolio
6,500
Q2 2024 Added 36.84%
$134B
$1.77 Million 0.4% of portfolio
26,600
Q1 2025 Added 5.98%
$241M
$1.72 Million 0.39% of portfolio
47,600
Q1 2025 Added 4.39%
$714B
$1.7 Million 0.39% of portfolio
6,925
Q1 2025 Added 259.74%
$74.7B
$1.68 Million 0.38% of portfolio
1,217
Q4 2024 Added 48.96%
$12.6B
$1.66 Million 0.38% of portfolio
47,500
Q1 2025 Added 251.85%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $441 Million
  • Prior Value $469 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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