Deltec Asset Management LLC Portfolio Holdings
Deltec Asset Management LLC
- $441 Million
- Q1 2025
Deltec Asset Management LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $441 Million distributed in 164 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $32.6M, Amazon Com Inc with a value of $30.7M, Microsoft Corp with a value of $25.8M, Ocular Therapeutix, Inc with a value of $19.9M, and Broadcom Inc. with a value of $18.5M.
Examining the 13F form we can see an decrease of $27.9M in the current position value, from $469M to 441M.
Below you can find more details about Deltec Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$441 Million
Technology: $133 Million
Consumer Cyclical: $83.7 Million
Communication Services: $52.5 Million
Financial Services: $39.2 Million
Healthcare: $32.6 Million
ETFs: $26.5 Million
Consumer Defensive: $25.5 Million
Energy: $25.2 Million
Other: $22.3 Million