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