Deltec Asset Management
Latest statistics and disclosures from Deltec Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, MSFT, UBER, OCUL, and represent 29.73% of Deltec Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$19M), MU, CMG, ASML, DELL, CCL, VNQ, SLV, QCOM, Hcm Ii Acquisition Corp.
- Started 37 new stock positions in TXN, DELL, M3brigade Acquisition V Corp, Vine Hill Cap Invt Corp., ADBE, Grayscale Bitcoin Mini Trust BTC, BBAR, MGM, QCOM, Voyager Acquisition Corp.
- Reduced shares in these 10 stocks: GRAB (-$8.2M), LW (-$6.1M), , ERJ, IWM, , TCOM, TSM, BABA, SBXC.
- Sold out of its positions in Alimera Sciences, BYNO, CVII, CPRT, DHR, EVA, GOGO, FXI, IWM, KSA.
- Deltec Asset Management was a net seller of stock by $-18M.
- Deltec Asset Management has $507M in assets under management (AUM), dropping by -3.01%.
- Central Index Key (CIK): 0001269950
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Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $36M | 193k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $35M | 209k | 165.85 |
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| Microsoft Corporation (MSFT) | 5.9 | $30M | 69k | 430.30 |
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| Uber Technologies (UBER) | 5.5 | $28M | +3% | 370k | 75.16 |
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| Ocular Therapeutix (OCUL) | 4.5 | $23M | 2.6M | 8.70 |
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| Broadcom (AVGO) | 4.0 | $21M | +1041% | 119k | 172.50 |
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| NVIDIA Corporation (NVDA) | 4.0 | $20M | 166k | 121.44 |
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| Caesars Entertainment (CZR) | 3.4 | $17M | +7% | 416k | 41.74 |
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| Meta Platforms Cl A (META) | 2.9 | $15M | 26k | 572.44 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 2.9 | $15M | +20% | 789k | 18.48 |
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| Visa Com Cl A (V) | 2.6 | $13M | 47k | 274.95 |
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| Copa Holdings Sa Cl A (CPA) | 2.0 | $10M | -7% | 109k | 93.84 |
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| Home Depot (HD) | 1.9 | $9.9M | 24k | 405.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $9.7M | -12% | 17k | 573.76 |
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| EQT Corporation (EQT) | 1.8 | $9.3M | -4% | 254k | 36.64 |
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| Marvell Technology (MRVL) | 1.7 | $8.8M | +2% | 122k | 72.12 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.7 | $8.8M | -6% | 243k | 36.13 |
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| Wal-Mart Stores (WMT) | 1.5 | $7.7M | +2% | 96k | 80.75 |
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| Apple (AAPL) | 1.5 | $7.6M | +22% | 33k | 233.00 |
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| Draftkings Com Cl A (DKNG) | 1.4 | $7.2M | +24% | 182k | 39.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $7.1M | -26% | 41k | 173.67 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $6.5M | 13k | 493.80 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.2 | $6.1M | -18% | 138k | 44.18 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $6.0M | 39k | 154.02 |
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| Philip Morris International (PM) | 1.2 | $6.0M | 49k | 121.40 |
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| Eli Lilly & Co. (LLY) | 1.1 | $5.4M | 6.1k | 885.94 |
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| Flex Ord (FLEX) | 1.0 | $5.3M | 158k | 33.43 |
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| Iqvia Holdings (IQV) | 0.9 | $4.7M | 20k | 236.97 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $4.1M | +302% | 71k | 57.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.9M | 8.6k | 460.26 |
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| Shell Spon Ads (SHEL) | 0.7 | $3.8M | 57k | 65.95 |
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| Embraer Sponsored Ads (ERJ) | 0.7 | $3.3M | -44% | 94k | 35.37 |
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| Booking Holdings (BKNG) | 0.7 | $3.3M | +70% | 786.00 | 4212.12 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.3M | 3.7k | 886.52 |
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| Micron Technology (MU) | 0.6 | $3.1M | NEW | 30k | 103.71 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.9M | NEW | 3.5k | 833.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.9M | -7% | 17k | 167.19 |
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| Dell Technologies CL C (DELL) | 0.6 | $2.8M | NEW | 24k | 118.54 |
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| Antero Res (AR) | 0.5 | $2.8M | +4% | 97k | 28.65 |
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| MercadoLibre (MELI) | 0.5 | $2.7M | -40% | 1.3k | 2051.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.4M | -33% | 32k | 73.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.3M | NEW | 24k | 97.42 |
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| Snowflake Cl A (SNOW) | 0.5 | $2.3M | -14% | 20k | 114.86 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $2.3M | NEW | 81k | 28.41 |
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| Altria (MO) | 0.4 | $2.2M | -3% | 44k | 51.04 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $2.0M | 15k | 135.44 |
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| ConocoPhillips (COP) | 0.4 | $1.8M | 17k | 105.28 |
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| salesforce (CRM) | 0.4 | $1.8M | 6.5k | 273.71 |
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| Qualcomm (QCOM) | 0.3 | $1.7M | NEW | 10k | 170.05 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $1.6M | -50% | 26k | 62.56 |
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| TJX Companies (TJX) | 0.3 | $1.5M | 13k | 117.54 |
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| Hcm Ii Acquisition Corp Unit 99/99/9999 | 0.3 | $1.5M | NEW | 150k | 10.01 |
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| Launch One Acquisition Corp Shs Class A | 0.3 | $1.5M | NEW | 150k | 9.98 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.3 | $1.5M | -27% | 170k | 8.72 |
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| Evercore Class A (EVR) | 0.3 | $1.5M | 5.8k | 253.34 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.4M | NEW | 4.1k | 331.44 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.3 | $1.3M | 32k | 42.15 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.3 | $1.3M | -53% | 105k | 12.78 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $1.3M | -59% | 58k | 22.27 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $1.3M | -30% | 16k | 78.14 |
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| Trailblazer Merger Corp I Cl A (TBMC) | 0.2 | $1.2M | 110k | 10.98 |
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| Kb Finl Group Sponsored Adr (KB) | 0.2 | $1.2M | -55% | 19k | 61.75 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | +84% | 1.8k | 631.82 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $1.2M | NEW | 817.00 | 1427.13 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.1M | 7.5k | 145.60 |
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| Ares Acquisition Corp Ii Shs Class A (AACT) | 0.2 | $1.1M | 100k | 10.83 |
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| Esh Acquisition Corp (ESHA) | 0.2 | $1.1M | 100k | 10.61 |
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| Geopark Usd Shs (GPRK) | 0.2 | $1.0M | +997% | 132k | 7.87 |
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| Despegar Com Corp Ord Shs (DESP) | 0.2 | $1.0M | NEW | 83k | 12.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 2.1k | 488.07 |
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| Lument Finance Trust (LFT) | 0.2 | $1.0M | -21% | 400k | 2.53 |
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| Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 96.19 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.0M | 93k | 10.84 |
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| Centurion Acquisition Corp Shs Cl A | 0.2 | $1.0M | NEW | 100k | 10.02 |
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| Graf Global Corp Ord Shs Cl A | 0.2 | $1.0M | NEW | 100k | 10.01 |
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| Ib Acquisition Corp Com Shs (IBAC) | 0.2 | $1.0M | 100k | 10.00 |
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| Lionheart Holdings Shs Cl A | 0.2 | $1.0M | NEW | 100k | 10.00 |
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| Vine Hill Cap Invt Corp. Unit 09/06/2026 | 0.2 | $1.0M | NEW | 100k | 10.00 |
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| Voyager Acquisition Corp Unit 99/99/9999 | 0.2 | $1.0M | NEW | 100k | 10.00 |
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| Melar Acquisition Corp. I Shs Cl A | 0.2 | $1000k | NEW | 100k | 9.99 |
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| Sim Acquisition Corp. I Shs Cl A | 0.2 | $999k | NEW | 100k | 9.99 |
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| Illumina (ILMN) | 0.2 | $978k | -48% | 7.5k | 130.41 |
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| Icici Bank Adr (IBN) | 0.2 | $970k | -65% | 33k | 29.85 |
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| Chevron Corporation (CVX) | 0.2 | $969k | -13% | 6.6k | 147.27 |
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| Republic Services (RSG) | 0.2 | $944k | 4.7k | 200.84 |
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| Auna S A Class A (AUNA) | 0.2 | $941k | +12% | 136k | 6.91 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $937k | -35% | 65k | 14.41 |
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| Datadog Cl A Com (DDOG) | 0.2 | $921k | NEW | 8.0k | 115.06 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $896k | 15k | 58.53 |
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| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.2 | $868k | +9% | 120k | 7.23 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $859k | 3.5k | 245.45 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $841k | NEW | 3.0k | 280.47 |
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| Cadence Design Systems (CDNS) | 0.2 | $813k | 3.0k | 271.03 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $756k | -74% | 7.1k | 106.12 |
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| Churchill Capital Corp Ix Cl A Shs (CCIX) | 0.1 | $755k | +201% | 75k | 10.02 |
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| McKesson Corporation (MCK) | 0.1 | $742k | NEW | 1.5k | 494.42 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $689k | 14k | 50.50 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $680k | 3.2k | 210.86 |
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| Cf Acquisition Corp Vii Class A Com (CFFS) | 0.1 | $641k | 58k | 11.10 |
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| M3brigade Acquisition V Corp Cl A | 0.1 | $632k | NEW | 63k | 10.00 |
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| Garrett Motion (GTX) | 0.1 | $614k | 75k | 8.18 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $605k | 5.8k | 105.29 |
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| MGM Resorts International. (MGM) | 0.1 | $586k | NEW | 15k | 39.09 |
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| Johnson & Johnson (JNJ) | 0.1 | $582k | -3% | 3.6k | 162.06 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $574k | NEW | 8.0k | 71.73 |
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| Intel Corporation (INTC) | 0.1 | $566k | NEW | 24k | 23.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $562k | 2.0k | 283.16 |
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| Marriott Intl Cl A (MAR) | 0.1 | $538k | NEW | 2.2k | 248.60 |
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| Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) | 0.1 | $538k | 50k | 10.75 |
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| Haymaker Acquisition Corp Iv Class A (HYAC) | 0.1 | $533k | 50k | 10.66 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $524k | -8% | 6.3k | 83.21 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $518k | NEW | 1.0k | 517.78 |
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| Synopsys (SNPS) | 0.1 | $506k | 1.0k | 506.39 |
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| Cantor Equity Partners Shs Cl A | 0.1 | $502k | NEW | 50k | 10.03 |
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| Portman Ridge Fin Corp Com New (PTMN) | 0.1 | $501k | 27k | 18.55 |
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| Eqv Ventures Acquisition Cor Unit 99/99/9999 | 0.1 | $497k | NEW | 50k | 9.93 |
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| Hawaiian Electric Industries (HE) | 0.1 | $484k | NEW | 50k | 9.68 |
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| Trimble Navigation (TRMB) | 0.1 | $475k | NEW | 7.7k | 62.09 |
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| Synalloy Corporation (ACNT) | 0.1 | $450k | 46k | 9.70 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $442k | 67k | 6.65 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $437k | -94% | 115k | 3.80 |
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| Cosan S A Ads (CSAN) | 0.1 | $415k | -36% | 43k | 9.56 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $413k | 10k | 39.67 |
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| United Rentals (URI) | 0.1 | $405k | 500.00 | 809.73 |
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| Fmc Corp Com New (FMC) | 0.1 | $396k | 6.0k | 65.94 |
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| Nextnav Common Stock (NN) | 0.1 | $375k | 50k | 7.49 |
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| Trip Com Group Ads (TCOM) | 0.1 | $357k | -87% | 6.0k | 59.43 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $355k | -76% | 3.6k | 98.71 |
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| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.1 | $334k | NEW | 32k | 10.37 |
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| Holley (HLLY) | 0.1 | $310k | 105k | 2.95 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $290k | 3.0k | 96.57 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $274k | 21k | 13.19 |
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| M&T Bank Corporation (MTB) | 0.1 | $267k | 1.5k | 178.12 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $257k | -76% | 13k | 19.78 |
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| Credicorp (BAP) | 0.0 | $253k | -83% | 1.4k | 180.97 |
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| Merck & Co (MRK) | 0.0 | $250k | 2.2k | 113.56 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $234k | -83% | 20k | 11.68 |
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| Southern Copper Corporation (SCCO) | 0.0 | $233k | -73% | 2.0k | 115.67 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $224k | 5.4k | 41.40 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $217k | 4.2k | 52.07 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $212k | -84% | 7.4k | 28.59 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $207k | NEW | 1.0k | 206.57 |
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| Boeing Company (BA) | 0.0 | $205k | -73% | 1.4k | 152.04 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $202k | NEW | 9.5k | 21.21 |
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| Qxo Com New (QXO) | 0.0 | $158k | NEW | 10k | 15.77 |
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| Suzano S A Spon Ads (SUZ) | 0.0 | $157k | -76% | 16k | 10.00 |
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| Weibo Corp Sponsored Adr (WB) | 0.0 | $107k | 11k | 10.08 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $105k | NEW | 19k | 5.63 |
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| Angi Com Cl A New (ANGI) | 0.0 | $68k | 26k | 2.58 |
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| Iqiyi Sponsored Ads (IQ) | 0.0 | $57k | 20k | 2.86 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $40k | 14k | 2.85 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $39k | 14k | 2.85 |
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| Moneyhero Ord Shs (MNY) | 0.0 | $35k | +14% | 32k | 1.09 |
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| M3brigade Acquisition V Corp *w Exp 99/99/999 | 0.0 | $4.7k | NEW | 32k | 0.15 |
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| Moneyhero *w Exp 09/13/202 (MNYWW) | 0.0 | $765.600000 | 23k | 0.03 |
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Past Filings by Deltec Asset Management
SEC 13F filings are viewable for Deltec Asset Management going back to 2011
- Deltec Asset Management 2024 Q3 filed Oct. 25, 2024
- Deltec Asset Management 2024 Q2 filed July 16, 2024
- Deltec Asset Management 2024 Q1 filed April 17, 2024
- Deltec Asset Management 2023 Q4 filed Jan. 22, 2024
- Deltec Asset Management 2023 Q3 filed Oct. 23, 2023
- Deltec Asset Management 2023 Q2 filed July 18, 2023
- Deltec Asset Management 2023 Q1 filed April 17, 2023
- Deltec Asset Management 2022 Q4 filed Jan. 25, 2023
- Deltec Asset Management 2022 Q3 filed Oct. 26, 2022
- Deltec Asset Management 2022 Q2 filed July 18, 2022
- Deltec Asset Management 2022 Q1 filed April 11, 2022
- Deltec Asset Management 2021 Q4 filed Jan. 25, 2022
- Deltec Asset Management 2021 Q3 filed Oct. 13, 2021
- Deltec Asset Management 2021 Q2 filed July 15, 2021
- Deltec Asset Management 2021 Q1 filed April 21, 2021
- Deltec Asset Management 2020 Q4 filed Jan. 20, 2021