Deltec Asset Management LLC Reduced Holdings in Q4 2024

Deltec Asset Management LLC

  • $469 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-300K
- 72.13%
$32.82 - $45.55 $9.85M - $13.7M
116K $3.87M
UBER
Uber Technologies, Inc

Technology
-101K
- 27.24%
$59.93 - $86.34 $6.04M - $8.71M
269K $16.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-8.07K
- 47.93%
$567.81 - $607.81 $4.58M - $4.91M
8.77K $5.14M
CPA
Copa Holdings, S.A.

Industrials
-23.3K
- 21.41%
$86.16 - $107.25 $2M - $2.49M
85.3K $7.5M
MRVL
Marvell Technology, Inc.

Technology
-66.7K
- 54.55%
$70.31 - $124.78 $4.69M - $8.32M
55.5K $6.13M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-10K
- 30.83%
$59.25 - $72.99 $593K - $730K
22.4K $1.34M
XLV
Select Sector Spdr Fund Health

ETFs
-2.49K
- 6.41%
$136.28 - $154.74 $339K - $385K
36.3K $5M
MSFT
Microsoft Corp

Technology
-804
- 1.16%
$406.35 - $454.46 $327K - $365K
68.5K $28.9M
LLY
Eli Lilly & CO

Healthcare
-300
- 4.96%
$727.2 - $932.06 $218K - $280K
5.75K $4.44M
HD
Home Depot, Inc.

Consumer Cyclical
-590
- 2.42%
$385.02 - $431.37 $227K - $255K
23.8K $9.25M
LFT
Lument Finance Trust, Inc.

Real Estate
-172K
- 43.02%
$2.38 - $2.76 $409K - $475K
228K $582K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.05K
- 42.81%
$82.28 - $117.52 $251K - $358K
4.08K $345K
AAPL
Apple Inc.

Technology
-3.9K
- 11.95%
$221.69 - $259.02 $864K - $1.01M
28.7K $7.19M
XLI
Industrial Sector Spdr

ETFs
-2.5K
- 16.95%
$131.76 - $143.99 $329K - $360K
12.3K $1.61M
ILMN
Illumina, Inc.

Healthcare
-3K
- 40.0%
$128.99 - $155.15 $387K - $465K
4.5K $601K
AMZN
Amazon Com Inc

Consumer Cyclical
-30.6K
- 15.86%
$180.88 - $232.93 $5.53M - $7.12M
162K $35.6M
BIDU
Baidu, Inc.

Communication Services
-2.25K
- 39.13%
$80.33 - $115.13 $181K - $259K
3.5K $295K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-3K
- 1.77%
$7.21 - $9.99 $21.6K - $30K
167K $1.21M
KB
Kb Financial Group Inc.

Financial Services
-3K
- 15.54%
$56.9 - $72.19 $171K - $217K
16.3K $927K
GPRK
Geo Park LTD

Energy
-46.2K
- 35.07%
$7.77 - $11.24 $359K - $519K
85.5K $792K
JPM
Jpmorgan Chase & CO

Financial Services
-1.3K
- 40.31%
$205.18 - $250.29 $267K - $325K
1.93K $461K
DIS
Walt Disney CO

Communication Services
-3.3K
- 31.55%
$92.39 - $117.6 $305K - $388K
7.16K $797K
PM
Philip Morris International Inc.

Consumer Defensive
-1.19K
- 2.43%
$118.38 - $133.06 $141K - $159K
48K $5.77M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-430
- 20.66%
$481.22 - $538.17 $207K - $231K
1.65K $844K
EQT
Eqt Corp

Energy
-55.6K
- 21.85%
$35.62 - $46.89 $1.98M - $2.61M
199K $9.17M
HE
Hawaiian Electric Industries Inc

Utilities
-13.1K
- 26.23%
$9.12 - $10.98 $120K - $144K
36.9K $358K
COST
Costco Wholesale Corp

Consumer Defensive
-215
- 5.81%
$873.59 - $994.69 $188K - $214K
3.49K $3.19M
INFY
Infosys LTD

Technology
-2.5K
- 4.35%
$20.71 - $23.42 $51.8K - $58.6K
55K $1.21M
JNJ
Johnson & Johnson

Healthcare
-25
- 0.7%
$143.34 - $165.86 $3.58K - $4.15K
3.57K $515K
GRAB
Grab Holdings LTD

Technology
-35K
- 30.43%
$3.6 - $5.67 $126K - $198K
80K $377K
FMX
Mexican Economic Development Inc

Consumer Defensive
-100
- 2.78%
$84.71 - $99.68 $8.47K - $9.97K
3.5K $299K
CVX
Chevron Corp

Energy
-200
- 3.04%
$141.15 - $162.53 $28.2K - $32.5K
6.38K $924K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.3K
- 21.67%
$58.0 - $75.06 $75.4K - $97.6K
4.7K $322K
IBN
Icici Bank LTD

Financial Services
-1K
- 3.08%
$28.69 - $31.9 $28.7K - $31.9K
31.5K $940K
Auna S A
-47.6K
- 34.98%
N/A
88.5K $0
HDB
Hdfc Bank LTD

Financial Services
-500
- 1.95%
$59.45 - $68.01 $29.7K - $34K
25.1K $1.6M
MO
Altria Group, Inc.

Consumer Defensive
-279
- 0.64%
$49.06 - $57.74 $13.7K - $16.1K
43.6K $2.28M
META
Meta Platforms, Inc.

Communication Services
-700
- 2.68%
$554.08 - $632.68 $388K - $443K
25.4K $15M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.7K
- 11.47%
$172.07 - $207.36 $809K - $975K
36.3K $7.16M
MA
Mastercard Inc

Financial Services
-700
- 5.33%
$491.3 - $536.15 $344K - $375K
12.4K $6.54M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2K
- 2.84%
$55.73 - $66.16 $111K - $132K
68.5K $4.13M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-2K
- 12.5%
$77.15 - $104.91 $154K - $210K
14K $1.41M
NN
Nextnav Inc.

Communication Services
-15K
- 30.0%
$7.49 - $18.0 $112K - $270K
35K $544K
GOOG
Alphabet Inc.

Communication Services
-155
- 0.89%
$163.08 - $198.16 $25.3K - $30.7K
17.3K $3.29M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-10K
- 12.05%
$12.33 - $19.46 $123K - $195K
73K $1.41M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-41
- 5.22%
$4100.99 - $5300.34 $168K - $217K
745 $3.7M
FLEX
Flex Ltd.

Technology
-9K
- 5.69%
$32.52 - $41.3 $293K - $372K
149K $5.73M
NVDA
Nvidia Corp

Technology
-8.15K
- 4.92%
$117.0 - $148.88 $954K - $1.21M
157K $21.1M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-4.5K
- 3.26%
$45.39 - $58.41 $204K - $263K
133K $7.22M
Activity Summary
Buys All Purchases 55 New Holdings 37 Increased Positions 18 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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