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
$2.02T
$35.9 Million 7.52% of portfolio
192,709
Q3 2024 Added 0.46%
$1.02T
$34.6 Million 7.24% of portfolio
208,528
Q3 2024 Reduced 0.48%
$3.06T
$29.8 Million 6.25% of portfolio
69,348
Q3 2024 Reduced 1.83%
$145B
$27.8 Million 5.83% of portfolio
370,222
Q3 2024 Added 3.31%
$800M
$22.6 Million 4.74% of portfolio
2,600,073
Q3 2024 Added 0.38%
$68.4B
$20.5 Million 4.29% of portfolio
118,630
Q3 2024 Added 1,041.88%
$337B
$20.1 Million 4.21% of portfolio
165,540
Q3 2024 Added 1.25%
$8.41B
$17.4 Million 3.63% of portfolio
415,903
Q3 2024 Added 7.91%
$1.28T
$14.9 Million 3.13% of portfolio
26,078
Q3 2024 Added 1.96%
$24.4B
$14.6 Million 3.05% of portfolio
789,168
Q3 2024 Added 20.46%
$475B
$13 Million 2.72% of portfolio
47,264
Q4 2023 Reduced 7.2%
$2.81B
$10.2 Million 2.13% of portfolio
108,587
Q3 2024 Reduced 7.99%
$402B
$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%
$13.1B
$9.32 Million 1.95% of portfolio
254,417
Q3 2024 Reduced 4.35%
$72.3B
$8.81 Million 1.85% of portfolio
122,205
Q3 2024 Added 2.97%
$3.59T
$7.6 Million 1.59% of portfolio
32,613
Q3 2024 Added 22.98%
$16B
$7.15 Million 1.5% of portfolio
182,438
Q3 2024 Added 24.11%
$1T
$7.11 Million 1.49% of portfolio
40,967
Q3 2024 Reduced 26.01%
$485B
$6.48 Million 1.36% of portfolio
13,126
Q3 2024 Reduced 1.11%
$4.3B
$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%
$203B
$5.97 Million 1.25% of portfolio
49,154
Q3 2024 Reduced 1.61%
$778B
$5.36 Million 1.12% of portfolio
6,050
Q2 2024 Reduced 9.02%
$16.1B
$5.29 Million 1.11% of portfolio
158,219
Q2 2024 Reduced 49.21%
$38.8B
$4.67 Million 0.98% of portfolio
19,725
Q1 2024 Reduced 10.27%
$1.62B
$4.06 Million 0.85% of portfolio
70,500
Q3 2024 Added 302.86%
$588B
$3.95 Million 0.83% of portfolio
8,578
Q4 2023 Reduced 6.28%
$240B
$3.77 Million 0.79% of portfolio
57,204
Q4 2023 Reduced 14.82%
$388B
$3.28 Million 0.69% of portfolio
3,700
Q4 2023 Reduced 21.28%
$6.1B
$3.32 Million 0.69% of portfolio
93,800
Q3 2024 Reduced 44.41%
$189B
$3.31 Million 0.69% of portfolio
786
Q3 2024 Added 70.87%
$108B
$3.12 Million 0.65% of portfolio
30,102
Q3 2024 New
$1.05T
$2.92 Million 0.61% of portfolio
17,441
Q3 2024 Reduced 7.62%
$268B
$2.92 Million 0.61% of portfolio
3,500
Q3 2024 New
$33.9B
$2.83 Million 0.59% of portfolio
23,834
Q3 2024 New
$7.67B
$2.77 Million 0.58% of portfolio
96,804
Q3 2024 Added 4.92%
$103B
$2.67 Million 0.56% of portfolio
1,300
Q3 2024 Reduced 40.23%
$93.9B
$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
$37B
$2.33 Million 0.49% of portfolio
20,250
Q3 2024 Reduced 14.74%
$15.5B
$2.3 Million 0.48% of portfolio
81,000
Q3 2024 New
$96.5B
$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
$137B
$1.79 Million 0.37% of portfolio
17,000
Q1 2024 Reduced 10.53%
$295B
$1.78 Million 0.37% of portfolio
6,500
Q2 2024 Added 36.84%
$186B
$1.7 Million 0.36% of portfolio
10,000
Q3 2024 New
$117B
$1.6 Million 0.34% of portfolio
25,600
Q3 2024 Reduced 50.72%
$130B
$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
Track This Portfolio

Track Deltec Asset Management LLC Portfolio

Follow Deltec Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email