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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.2B
$267,000 0.06% of portfolio
1,500
Q4 2023 New
$85.1B
$232,000 0.05% of portfolio
2,010
Q3 2024 Reduced 73.9%
$48.2B
$233,000 0.05% of portfolio
20,000
Q3 2024 Reduced 83.33%
$17.3B
$257,000 0.05% of portfolio
13,000
Q3 2024 Reduced 76.36%
$14.5B
$253,000 0.05% of portfolio
1,400
Q3 2024 Reduced 83.33%
$92.1B
$205,000 0.04% of portfolio
1,350
Q3 2024 Reduced 73.53%
$177B
$194,000 0.04% of portfolio
1,000
Q3 2024 New
$13.4B
$157,000 0.03% of portfolio
15,700
Q3 2024 Reduced 76.1%

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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