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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$32.6 Million 7.39% of portfolio
210,667
Q1 2025 Added 3.6%
$2.27T
$30.7 Million 6.96% of portfolio
161,209
Q1 2025 Reduced 0.57%
$3.7T
$25.8 Million 5.86% of portfolio
68,833
Q1 2025 Added 0.42%
$570B
$15.8 Million 3.59% of portfolio
45,115
Q1 2025 Reduced 0.51%
$393B
$15.5 Million 3.52% of portfolio
143,342
Q1 2025 Reduced 8.93%
$1.65T
$15.3 Million 3.46% of portfolio
26,490
Q1 2025 Added 4.38%
$264B
$10.4 Million 2.36% of portfolio
118,593
Q1 2025 Added 10.47%
$377B
$8.71 Million 1.98% of portfolio
23,769
Q4 2024 Reduced 2.42%
$281B
$7.42 Million 1.68% of portfolio
46,764
Q1 2025 Reduced 2.5%
$525B
$6.8 Million 1.54% of portfolio
12,398
Q1 2025 Reduced 0.23%
$1.19T
$6.65 Million 1.51% of portfolio
40,067
Q1 2025 Added 10.48%
$3.23T
$6.37 Million 1.45% of portfolio
28,694
Q1 2025 Reduced 0.08%
$737B
$4.75 Million 1.08% of portfolio
5,750
Q4 2024 Reduced 4.96%
$632B
$4.57 Million 1.04% of portfolio
8,578
Q4 2023 Reduced 6.28%
$253B
$4.19 Million 0.95% of portfolio
57,204
Q4 2023 Reduced 14.82%
$226B
$3.89 Million 0.88% of portfolio
845
Q1 2025 Added 13.42%
$1.02T
$3.11 Million 0.71% of portfolio
12,000
Q1 2025 New
$1.08T
$2.7 Million 0.61% of portfolio
17,286
Q4 2024 Reduced 0.89%
$273B
$1.74 Million 0.4% of portfolio
6,500
Q2 2024 Added 36.84%
$842B
$1.7 Million 0.39% of portfolio
6,925
Q1 2025 Added 259.74%
$223B
$706,000 0.16% of portfolio
7,158
Q4 2024 Reduced 31.55%
$281B
$682,000 0.15% of portfolio
4,081
Q1 2025 Reduced 36.04%
$398B
$591,000 0.13% of portfolio
3,567
Q4 2024 Reduced 0.7%
$302B
$571,000 0.13% of portfolio
4,325
Q1 2025 Added 6.13%
$236B
$546,000 0.12% of portfolio
1,000
Q1 2025 New

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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