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
$60.2B
$404,000 0.08% of portfolio
500
Q2 2023 New
$7.5B
$395,000 0.08% of portfolio
6,000
Q3 2017 New
$1.75B
$374,000 0.08% of portfolio
50,000
Q1 2023 New
$3.55B
$334,000 0.07% of portfolio
32,233
Q3 2024 New
$31.9B
$355,000 0.07% of portfolio
3,600
Q3 2024 Reduced 76.92%
$43.7B
$356,000 0.07% of portfolio
6,000
Q3 2024 Reduced 87.58%
$343M
$309,000 0.06% of portfolio
105,000
Q4 2023 Reduced 8.7%
$25.3B
$289,000 0.06% of portfolio
3,000
Q1 2024 Reduced 25.0%
$37.1B
$267,000 0.06% of portfolio
1,500
Q4 2023 New
-
$272,000 0.06% of portfolio
20,750
Q2 2024 Reduced 4.6%
$78.3B
$232,000 0.05% of portfolio
2,010
Q3 2024 Reduced 73.9%
$258B
$249,000 0.05% of portfolio
2,198
Q4 2023 Reduced 2.22%
$7B
$216,000 0.05% of portfolio
4,158
Q1 2023 New
$44B
$233,000 0.05% of portfolio
20,000
Q3 2024 Reduced 83.33%
$17.4B
$257,000 0.05% of portfolio
13,000
Q3 2024 Reduced 76.36%
$0
$223,000 0.05% of portfolio
5,400
Q4 2020 New
$15.8B
$201,000 0.04% of portfolio
9,500
Q3 2024 New
$92.4B
$205,000 0.04% of portfolio
1,350
Q3 2024 Reduced 73.53%
$0
$211,000 0.04% of portfolio
7,400
Q3 2024 Reduced 84.39%
$177B
$194,000 0.04% of portfolio
1,000
Q3 2024 New
$13.8B
$157,000 0.03% of portfolio
15,700
Q3 2024 Reduced 76.1%
$2.34B
$107,000 0.02% of portfolio
10,616
Q2 2024 New
$1.95B
$57,000 0.01% of portfolio
20,000
Q4 2023 Reduced 51.81%
$460M
$39,000 0.01% of portfolio
14,000
Q2 2024 Reduced 73.08%
$162M
$68,000 0.01% of portfolio
26,400
Q4 2017 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2023 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Auna S A
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.5%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q3 2024 New
Cantor Equity Partners Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Centurion Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Trailblazer Merger Corp I
-
$0 0.0% of portfolio
-
Q3 2023 Added 46.67%
Ib Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Moneyhero Limited
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.39%
Moneyhero Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
Inflection Pt Acquisitn Crp
-
$0 0.0% of portfolio
-
Q3 2023 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.86%
Lionheart Holdings
-
$0 0.0% of portfolio
-
Q3 2024 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q3 2023 New
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q3 2024 Added 201.2%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q3 2024 New
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New

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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