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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22T
$38.5 Million 8.21% of portfolio
203,338
Q4 2024 Reduced 2.49%
$2.42T
$35.6 Million 7.59% of portfolio
162,141
Q4 2024 Reduced 15.86%
$3.09T
$28.9 Million 6.16% of portfolio
68,544
Q4 2024 Reduced 1.16%
$299B
$21.1 Million 4.51% of portfolio
157,390
Q4 2024 Reduced 4.92%
$1.55T
$15 Million 3.19% of portfolio
25,378
Q4 2024 Reduced 2.68%
$559B
$14.3 Million 3.06% of portfolio
45,344
Q4 2024 Reduced 4.06%
$266B
$9.7 Million 2.07% of portfolio
107,353
Q4 2024 Added 12.0%
$422B
$9.25 Million 1.97% of portfolio
23,769
Q4 2024 Reduced 2.42%
$1.09T
$7.16 Million 1.53% of portfolio
36,267
Q4 2024 Reduced 11.47%
$3.79T
$7.19 Million 1.53% of portfolio
28,716
Q4 2024 Reduced 11.95%
$530B
$6.54 Million 1.4% of portfolio
12,426
Q4 2024 Reduced 5.33%
$202B
$5.77 Million 1.23% of portfolio
47,961
Q4 2024 Reduced 2.43%
$771B
$4.44 Million 0.95% of portfolio
5,750
Q4 2024 Reduced 4.96%
$610B
$3.89 Million 0.83% of portfolio
8,578
Q4 2023 Reduced 6.28%
$234B
$3.59 Million 0.77% of portfolio
57,204
Q4 2023 Reduced 14.82%
$1.25T
$3.29 Million 0.7% of portfolio
17,286
Q4 2024 Reduced 0.89%
$342B
$2.17 Million 0.46% of portfolio
6,500
Q2 2024 Added 36.84%
$292B
$924,000 0.2% of portfolio
6,381
Q4 2024 Reduced 3.04%
$206B
$797,000 0.17% of portfolio
7,158
Q4 2024 Reduced 31.55%
$398B
$515,000 0.11% of portfolio
3,567
Q4 2024 Reduced 0.7%
$784B
$461,000 0.1% of portfolio
1,925
Q4 2024 Reduced 40.31%
$203B
$444,000 0.09% of portfolio
1,000
Q3 2024 New
$262B
$345,000 0.07% of portfolio
4,075
Q4 2024 Reduced 42.81%
$250B
$218,000 0.05% of portfolio
2,198
Q4 2023 Reduced 2.22%

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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