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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$444,000 0.09% of portfolio
1,000
Q3 2024 New
$15B
$421,000 0.09% of portfolio
2,300
Q4 2024 Added 64.29%
$17B
$377,000 0.08% of portfolio
80,000
Q4 2024 Reduced 30.43%
$1.22B
$358,000 0.08% of portfolio
36,886
Q4 2024 Reduced 26.23%
$43.5B
$352,000 0.08% of portfolio
500
Q2 2023 New
$30.3B
$376,000 0.08% of portfolio
2,000
Q4 2024 Added 33.33%
$30.5B
$391,000 0.08% of portfolio
10,398
Q4 2022 Reduced 22.39%
$351B
$345,000 0.07% of portfolio
4,075
Q4 2024 Reduced 42.81%
$40.2B
$322,000 0.07% of portfolio
4,700
Q4 2024 Reduced 21.67%
$32.3B
$295,000 0.06% of portfolio
3,500
Q4 2024 Reduced 39.13%
$35.8B
$299,000 0.06% of portfolio
3,500
Q4 2024 Reduced 2.78%
$5.32B
$291,000 0.06% of portfolio
6,000
Q3 2017 New
-
$272,000 0.06% of portfolio
20,750
Q2 2024 Reduced 4.6%
$8.23B
$261,000 0.06% of portfolio
4,200
Q4 2024 New
$0
$212,000 0.05% of portfolio
5,400
Q4 2020 New
$212M
$256,000 0.05% of portfolio
100,000
Q4 2024 New
$103B
$238,000 0.05% of portfolio
1,350
Q3 2024 Reduced 73.53%
$35.6B
$252,000 0.05% of portfolio
11,500
Q4 2024 New
$46.6M
$190,000 0.04% of portfolio
200,000
Q4 2024 New
$45.6B
$177,000 0.04% of portfolio
20,000
Q3 2024 Reduced 83.33%
$199M
$151,000 0.03% of portfolio
20,300
Q4 2024 New
$2.22B
$101,000 0.02% of portfolio
10,616
Q2 2024 New
$1.29B
$43,000 0.01% of portfolio
26,400
Q4 2017 New
$759M
$47,000 0.01% of portfolio
14,000
Q2 2024 Reduced 73.08%
$1.94B
$40,000 0.01% of portfolio
20,000
Q4 2023 Reduced 51.81%
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Expand Energy Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Aldel Finl Ii Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Steel Connect Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Sim Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Moneyhero Limited
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.39%
Moneyhero Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q3 2024 Added 201.2%
Cantor Equity Partners Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Centurion Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2024 New
Marinus Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Lionheart Holdings
-
$0 0.0% of portfolio
-
Q3 2024 New
Cohen Circle Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Palvella Therapeutics Inc Ne
-
$0 0.0% of portfolio
-
Q4 2024 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q3 2023 New

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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