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 Market Cap. of $10 Billions to $200 Billions