Deltec Asset Management LLC Portfolio Holdings

Deltec Asset Management LLC

  • $469 Million
  • Q4 2024

Deltec Asset Management LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $469 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $38.5M, Amazon Com Inc with a value of $35.6M, Microsoft Corp with a value of $28.9M, Broadcom Inc. with a value of $26.2M, and Ocular Therapeutix, Inc with a value of $22.3M.

Examining the 13F form we can see an decrease of $8.74M in the current position value, from $478M to 469M.

Below you can find more details about Deltec Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $469 Million
Technology: $148 Million
Consumer Cyclical: $92 Million
Communication Services: $59 Million
Healthcare: $38.5 Million
Financial Services: $32.8 Million
ETFs: $29.4 Million
Energy: $23.1 Million
Consumer Defensive: $22.6 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.7B
$1.54 Million 0.33% of portfolio
1,217
Q4 2024 Added 48.96%
$815M
$1.44 Million 0.31% of portfolio
150,000
Q4 2024 New
$0
$1.47 Million 0.31% of portfolio
8,400
Q4 2024 New
$7.92B
$1.41 Million 0.3% of portfolio
14,000
Q4 2024 Reduced 12.5%
$0
$1.39 Million 0.3% of portfolio
31,000
Q4 2024 New
$1.27B
$1.41 Million 0.3% of portfolio
73,000
Q4 2024 Reduced 12.05%
$88B
$1.36 Million 0.29% of portfolio
4,000
Q4 2024 New
$92.8B
$1.34 Million 0.29% of portfolio
22,431
Q4 2024 Reduced 30.83%
$109B
$1.36 Million 0.29% of portfolio
4,100
Q3 2024 New
$35.1B
$1.36 Million 0.29% of portfolio
14,750
Q4 2024 New
$76.2B
$1.21 Million 0.26% of portfolio
55,000
Q4 2024 Reduced 4.35%
$1.06B
$1.21 Million 0.26% of portfolio
166,538
Q4 2024 Reduced 1.77%
$77.3B
$1.17 Million 0.25% of portfolio
1,847
Q3 2024 Added 84.7%
$3.91B
$1.13 Million 0.24% of portfolio
59,400
Q4 2024 Added 84.28%
$47.6B
$1.02 Million 0.22% of portfolio
13,650
Q2 2024 Reduced 3.53%
$0
$991,000 0.21% of portfolio
7,500
Q2 2024 Reduced 34.78%
$20.6B
$927,000 0.2% of portfolio
16,300
Q4 2024 Reduced 15.54%
$325B
$924,000 0.2% of portfolio
6,381
Q4 2024 Reduced 3.04%
$109B
$940,000 0.2% of portfolio
31,500
Q4 2024 Reduced 3.08%
$0
$872,000 0.19% of portfolio
76,000
Q4 2024 Reduced 27.27%
$70.4B
$901,000 0.19% of portfolio
3,000
Q2 2024 Reduced 25.0%
$93.8B
$835,000 0.18% of portfolio
65,000
Q3 2024 Reduced 35.64%
$96B
$854,000 0.18% of portfolio
1,500
Q3 2024 New
$0
$844,000 0.18% of portfolio
1,651
Q4 2024 Reduced 20.66%
$0
$847,000 0.18% of portfolio
3,500
Q2 2024 Reduced 34.88%
$179B
$797,000 0.17% of portfolio
7,158
Q4 2024 Reduced 31.55%
$0
$805,000 0.17% of portfolio
15,300
Q2 2024 Reduced 3.16%
$474M
$792,000 0.17% of portfolio
85,500
Q4 2024 Reduced 35.07%
$16.4B
$689,000 0.15% of portfolio
120,500
Q4 2024 Added 0.42%
$149K
$672,000 0.14% of portfolio
46,378
Q4 2023 Reduced 1.66%
$552M
$677,000 0.14% of portfolio
75,000
Q3 2023 Reduced 77.94%
$12.6B
$601,000 0.13% of portfolio
4,500
Q4 2024 Reduced 40.0%
$16.2B
$540,000 0.12% of portfolio
7,651
Q3 2024 New
$145M
$582,000 0.12% of portfolio
227,700
Q4 2024 Reduced 43.02%
$1.32B
$544,000 0.12% of portfolio
35,000
Q4 2024 Reduced 30.0%
$14.2B
$573,000 0.12% of portfolio
13,500
Q4 2024 Added 42.11%
$0
$574,000 0.12% of portfolio
1,983
Q2 2021 Reduced 12.37%
$164B
$555,000 0.12% of portfolio
2,132
Q4 2024 New
$54.1B
$572,000 0.12% of portfolio
115,500
Q4 2024 Added 73.68%
$428B
$515,000 0.11% of portfolio
3,567
Q4 2024 Reduced 0.7%
$61.8B
$519,000 0.11% of portfolio
1,000
Q4 2024 New
$61.9M
$514,000 0.11% of portfolio
194,124
Q4 2024 New
$0
$509,000 0.11% of portfolio
6,300
Q3 2024 Reduced 8.7%
$27B
$481,000 0.1% of portfolio
4,300
Q4 2024 New
$67B
$485,000 0.1% of portfolio
1,000
Q1 2024 New
$712B
$461,000 0.1% of portfolio
1,925
Q4 2024 Reduced 40.31%
$29.4B
$484,000 0.1% of portfolio
1,900
Q4 2024 New
$11.6B
$424,000 0.09% of portfolio
1,000
Q4 2024 New
$1.68B
$408,000 0.09% of portfolio
7,550
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $469 Million
  • Prior Value $478 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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