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
$1.05B
$1.48 Million 0.31% of portfolio
169,538
Q3 2024 Reduced 27.87%
$11.4B
$1.46 Million 0.31% of portfolio
5,760
Q3 2017 New
$143B
$1.36 Million 0.28% of portfolio
4,100
Q3 2024 New
$0
$1.34 Million 0.28% of portfolio
104,500
Q3 2024 Reduced 53.35%
$97.5B
$1.28 Million 0.27% of portfolio
57,500
Q3 2024 Reduced 59.36%
$8.96B
$1.25 Million 0.26% of portfolio
16,000
Q3 2024 Reduced 30.43%
$22.7B
$1.19 Million 0.25% of portfolio
19,300
Q3 2024 Reduced 55.53%
$68.4B
$1.17 Million 0.24% of portfolio
817
Q3 2024 New
$87.1B
$1.17 Million 0.24% of portfolio
1,847
Q3 2024 Added 84.7%
$0
$1.09 Million 0.23% of portfolio
7,500
Q2 2024 Reduced 34.78%
$1.1B
$1.03 Million 0.22% of portfolio
83,000
Q3 2024 New
$652M
$1.04 Million 0.22% of portfolio
131,678
Q3 2024 Added 997.32%
$60.4B
$1 Million 0.21% of portfolio
92,500
Q2 2024 New
$0
$1.02 Million 0.21% of portfolio
2,081
Q1 2024 Added 32.89%
$209B
$1.01 Million 0.21% of portfolio
10,458
Q1 2024 Reduced 47.34%
$136M
$1.01 Million 0.21% of portfolio
399,648
Q3 2024 Reduced 21.13%
$23.4B
$978,000 0.2% of portfolio
7,500
Q3 2024 Reduced 48.28%
$108B
$970,000 0.2% of portfolio
32,500
Q3 2024 Reduced 65.97%
$66.9B
$943,000 0.2% of portfolio
4,700
Q1 2023 Added 27.03%
$93.5B
$936,000 0.2% of portfolio
65,000
Q3 2024 Reduced 35.64%
$0
$895,000 0.19% of portfolio
15,300
Q2 2024 Reduced 3.16%
$45.1B
$920,000 0.19% of portfolio
8,000
Q3 2024 New
$74.5B
$841,000 0.18% of portfolio
3,000
Q3 2024 New
$14B
$867,000 0.18% of portfolio
120,000
Q3 2024 Added 9.09%
$0
$859,000 0.18% of portfolio
3,500
Q2 2024 Reduced 34.88%
$83.1B
$813,000 0.17% of portfolio
3,000
Q2 2024 Reduced 25.0%
$238B
$756,000 0.16% of portfolio
7,125
Q3 2024 Reduced 74.21%
$83.9B
$741,000 0.16% of portfolio
1,500
Q3 2024 New
$712B
$679,000 0.14% of portfolio
3,225
Q3 2022 Added 44.94%
$52.7B
$689,000 0.14% of portfolio
13,650
Q2 2024 Reduced 3.53%
$149K
$672,000 0.14% of portfolio
46,378
Q4 2023 Reduced 1.66%
$212M
$641,000 0.13% of portfolio
57,750
Q2 2023 Added 15.62%
$30.8B
$605,000 0.13% of portfolio
5,750
Q4 2023 Reduced 14.81%
$592M
$613,000 0.13% of portfolio
75,000
Q3 2023 Reduced 77.94%
$0
$573,000 0.12% of portfolio
8,000
Q3 2024 New
$390B
$582,000 0.12% of portfolio
3,592
Q3 2024 Reduced 3.28%
$14.4B
$586,000 0.12% of portfolio
15,000
Q3 2024 New
$82.8B
$565,000 0.12% of portfolio
24,110
Q3 2024 New
$0
$561,000 0.12% of portfolio
1,983
Q2 2021 Reduced 12.37%
$0
$524,000 0.11% of portfolio
6,300
Q3 2024 Reduced 8.7%
$77.3B
$506,000 0.11% of portfolio
1,000
Q1 2024 New
$93.4B
$537,000 0.11% of portfolio
2,163
Q3 2024 New
$254B
$517,000 0.11% of portfolio
1,000
Q3 2024 New
$1.14B
$484,000 0.1% of portfolio
50,000
Q3 2024 New
$18.4B
$474,000 0.1% of portfolio
7,651
Q3 2024 New
$29.8B
$412,000 0.09% of portfolio
10,398
Q4 2022 Reduced 22.39%
$2.97B
$415,000 0.09% of portfolio
43,442
Q3 2024 Reduced 36.53%
$53.9B
$442,000 0.09% of portfolio
66,500
Q2 2024 Reduced 5.67%
$20.2B
$435,000 0.09% of portfolio
115,000
Q3 2024 Reduced 94.94%

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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