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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.35T
$35.9 Million 7.52% of portfolio
192,709
Q3 2024 Added 0.46%
$1.11T
$34.6 Million 7.24% of portfolio
208,528
Q3 2024 Reduced 0.48%
$3.35T
$29.8 Million 6.25% of portfolio
69,348
Q3 2024 Reduced 1.83%
$121B
$27.8 Million 5.83% of portfolio
370,222
Q3 2024 Added 3.31%
$736M
$22.6 Million 4.74% of portfolio
2,600,073
Q3 2024 Added 0.38%
$74.2B
$20.5 Million 4.29% of portfolio
118,630
Q3 2024 Added 1,041.88%
$347B
$20.1 Million 4.21% of portfolio
165,540
Q3 2024 Added 1.25%
$7.96B
$17.4 Million 3.63% of portfolio
415,903
Q3 2024 Added 7.91%
$1.38T
$14.9 Million 3.13% of portfolio
26,078
Q3 2024 Added 1.96%
$29.6B
$14.6 Million 3.05% of portfolio
789,168
Q3 2024 Added 20.46%
$513B
$13 Million 2.72% of portfolio
47,264
Q4 2023 Reduced 7.2%
$2.63B
$10.2 Million 2.13% of portfolio
108,587
Q3 2024 Reduced 7.99%
$431B
$9.87 Million 2.07% of portfolio
24,359
Q3 2024 Reduced 1.75%
$0
$9.66 Million 2.02% of portfolio
16,838
Q3 2024 Reduced 12.32%
$16.7B
$9.32 Million 1.95% of portfolio
254,417
Q3 2024 Reduced 4.35%
$94.9B
$8.81 Million 1.85% of portfolio
122,205
Q3 2024 Added 2.97%
$3.96T
$7.6 Million 1.59% of portfolio
32,613
Q3 2024 Added 22.98%
$18.7B
$7.15 Million 1.5% of portfolio
182,438
Q3 2024 Added 24.11%
$1.01T
$7.11 Million 1.49% of portfolio
40,967
Q3 2024 Reduced 26.01%
$510B
$6.48 Million 1.36% of portfolio
13,126
Q3 2024 Reduced 1.11%
$5.07B
$6.1 Million 1.28% of portfolio
137,961
Q3 2024 Reduced 18.83%
$0
$5.98 Million 1.25% of portfolio
38,818
Q2 2024 Reduced 0.07%
$197B
$5.97 Million 1.25% of portfolio
49,154
Q3 2024 Reduced 1.61%
$756B
$5.36 Million 1.12% of portfolio
6,050
Q2 2024 Reduced 9.02%
$17.3B
$5.29 Million 1.11% of portfolio
158,219
Q2 2024 Reduced 49.21%
$37.3B
$4.67 Million 0.98% of portfolio
19,725
Q1 2024 Reduced 10.27%
$1.82B
$4.06 Million 0.85% of portfolio
70,500
Q3 2024 Added 302.86%
$602B
$3.95 Million 0.83% of portfolio
8,578
Q4 2023 Reduced 6.28%
$230B
$3.77 Million 0.79% of portfolio
57,204
Q4 2023 Reduced 14.82%
$440B
$3.28 Million 0.69% of portfolio
3,700
Q4 2023 Reduced 21.28%
$7B
$3.32 Million 0.69% of portfolio
93,800
Q3 2024 Reduced 44.41%
$210B
$3.31 Million 0.69% of portfolio
786
Q3 2024 Added 70.87%
$111B
$3.12 Million 0.65% of portfolio
30,102
Q3 2024 New
$1.2T
$2.92 Million 0.61% of portfolio
17,441
Q3 2024 Reduced 7.62%
$284B
$2.92 Million 0.61% of portfolio
3,500
Q3 2024 New
$30.8B
$2.83 Million 0.59% of portfolio
23,834
Q3 2024 New
$9.87B
$2.77 Million 0.58% of portfolio
96,804
Q3 2024 Added 4.92%
$95.5B
$2.67 Million 0.56% of portfolio
1,300
Q3 2024 Reduced 40.23%
$86.5B
$2.39 Million 0.5% of portfolio
32,431
Q3 2024 Reduced 33.88%
$0
$2.33 Million 0.49% of portfolio
23,900
Q3 2024 New
$55B
$2.33 Million 0.49% of portfolio
20,250
Q3 2024 Reduced 14.74%
$15.2B
$2.3 Million 0.48% of portfolio
81,000
Q3 2024 New
$98B
$2.24 Million 0.47% of portfolio
43,895
Q3 2024 Reduced 3.05%
$0
$2 Million 0.42% of portfolio
14,750
Q2 2023 New
$130B
$1.79 Million 0.37% of portfolio
17,000
Q1 2024 Reduced 10.53%
$355B
$1.78 Million 0.37% of portfolio
6,500
Q2 2024 Added 36.84%
$179B
$1.7 Million 0.36% of portfolio
10,000
Q3 2024 New
$125B
$1.6 Million 0.34% of portfolio
25,600
Q3 2024 Reduced 50.72%
$147B
$1.54 Million 0.32% of portfolio
13,100
Q2 2024 Added 31.0%

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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