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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$659M
$22.6 Million 4.74% of portfolio
2,600,073
Q3 2024 Added 0.38%
$1.71B
$4.06 Million 0.85% of portfolio
70,500
Q3 2024 Added 302.86%
$973M
$1.48 Million 0.31% of portfolio
169,538
Q3 2024 Reduced 27.87%
$1.29B
$1.03 Million 0.22% of portfolio
83,000
Q3 2024 New
$534M
$1.04 Million 0.22% of portfolio
131,678
Q3 2024 Added 997.32%
$583M
$613,000 0.13% of portfolio
75,000
Q3 2023 Reduced 77.94%
$1.08B
$484,000 0.1% of portfolio
50,000
Q3 2024 New
$1.52B
$374,000 0.08% of portfolio
50,000
Q1 2023 New
$331M
$309,000 0.06% of portfolio
105,000
Q4 2023 Reduced 8.7%
$1.8B
$57,000 0.01% of portfolio
20,000
Q4 2023 Reduced 51.81%
$465M
$39,000 0.01% of portfolio
14,000
Q2 2024 Reduced 73.08%

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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