Deltec Asset Management LLC Portfolio Holdings

Deltec Asset Management LLC

  • $478 Million
  • Q3 2024

Deltec Asset Management LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $478 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $35.9M, Alphabet Inc. with a value of $34.6M, Microsoft Corp with a value of $29.8M, Uber Technologies, Inc with a value of $27.8M, and Ocular Therapeutix, Inc with a value of $22.6M.

Examining the 13F form we can see an decrease of $21.2M in the current position value, from $499M to 478M.

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

Portfolio value $478 Million
Technology: $149 Million
Consumer Cyclical: $103 Million
Communication Services: $55.3 Million
Healthcare: $35.2 Million
Financial Services: $32.3 Million
ETFs: $30.2 Million
Energy: $27.3 Million
Consumer Defensive: $22 Million
Other: $22.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.5B
$1.19 Million 0.25% of portfolio
19,300
Q3 2024 Reduced 55.53%
$70.7B
$1.17 Million 0.24% of portfolio
817
Q3 2024 New
$81.6B
$1.17 Million 0.24% of portfolio
1,847
Q3 2024 Added 84.7%
$964M
$1.03 Million 0.22% of portfolio
83,000
Q3 2024 New
$463M
$1.04 Million 0.22% of portfolio
131,678
Q3 2024 Added 997.32%
$60.8B
$1 Million 0.21% of portfolio
92,500
Q2 2024 New
$175B
$1.01 Million 0.21% of portfolio
10,458
Q1 2024 Reduced 47.34%
$128M
$1.01 Million 0.21% of portfolio
399,648
Q3 2024 Reduced 21.13%
$300B
$968,000 0.2% of portfolio
6,581
Q3 2024 Reduced 13.19%
$23.6B
$978,000 0.2% of portfolio
7,500
Q3 2024 Reduced 48.28%
$106B
$970,000 0.2% of portfolio
32,500
Q3 2024 Reduced 65.97%
$62.7B
$943,000 0.2% of portfolio
4,700
Q1 2023 Added 27.03%
$85.5B
$936,000 0.2% of portfolio
65,000
Q3 2024 Reduced 35.64%
$35.8B
$920,000 0.19% of portfolio
8,000
Q3 2024 New
$65.1B
$841,000 0.18% of portfolio
3,000
Q3 2024 New
$14.5B
$867,000 0.18% of portfolio
120,000
Q3 2024 Added 9.09%
$258B
$756,000 0.16% of portfolio
7,125
Q3 2024 Reduced 74.21%
$75.7B
$741,000 0.16% of portfolio
1,500
Q3 2024 New
$654B
$679,000 0.14% of portfolio
3,225
Q3 2022 Added 44.94%
$38.1B
$689,000 0.14% of portfolio
13,650
Q2 2024 Reduced 3.53%
$149K
$672,000 0.14% of portfolio
46,378
Q4 2023 Reduced 1.66%
$208M
$641,000 0.13% of portfolio
57,750
Q2 2023 Added 15.62%
$31.1B
$605,000 0.13% of portfolio
5,750
Q4 2023 Reduced 14.81%
$489M
$613,000 0.13% of portfolio
75,000
Q3 2023 Reduced 77.94%
$419B
$582,000 0.12% of portfolio
3,592
Q3 2024 Reduced 3.28%
$14.3B
$586,000 0.12% of portfolio
15,000
Q3 2024 New
$95.3B
$565,000 0.12% of portfolio
24,110
Q3 2024 New
$79.3B
$506,000 0.11% of portfolio
1,000
Q1 2024 New
$84.6B
$537,000 0.11% of portfolio
2,163
Q3 2024 New
$224B
$517,000 0.11% of portfolio
1,000
Q3 2024 New
$1.12B
$484,000 0.1% of portfolio
50,000
Q3 2024 New
$15.2B
$474,000 0.1% of portfolio
7,651
Q3 2024 New
$29.4B
$412,000 0.09% of portfolio
10,398
Q4 2022 Reduced 22.39%
$3.65B
$415,000 0.09% of portfolio
43,442
Q3 2024 Reduced 36.53%
$58.2B
$442,000 0.09% of portfolio
66,500
Q2 2024 Reduced 5.67%
$15.1B
$435,000 0.09% of portfolio
115,000
Q3 2024 Reduced 94.94%
$55B
$404,000 0.08% of portfolio
500
Q2 2023 New
$7.95B
$395,000 0.08% of portfolio
6,000
Q3 2017 New
$1.21B
$374,000 0.08% of portfolio
50,000
Q1 2023 New
$2.81B
$334,000 0.07% of portfolio
32,233
Q3 2024 New
$34.6B
$355,000 0.07% of portfolio
3,600
Q3 2024 Reduced 76.92%
$41.8B
$356,000 0.07% of portfolio
6,000
Q3 2024 Reduced 87.58%
$310M
$309,000 0.06% of portfolio
105,000
Q4 2023 Reduced 8.7%
$22B
$289,000 0.06% of portfolio
3,000
Q1 2024 Reduced 25.0%
$33.2B
$267,000 0.06% of portfolio
1,500
Q4 2023 New
-
$272,000 0.06% of portfolio
20,750
Q2 2024 Reduced 4.6%
$85.1B
$232,000 0.05% of portfolio
2,010
Q3 2024 Reduced 73.9%
$258B
$249,000 0.05% of portfolio
2,198
Q4 2023 Reduced 2.22%
$6.95B
$216,000 0.05% of portfolio
4,158
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $478 Million
  • Prior Value $499 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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