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Deltec Asset Management

Latest statistics and disclosures from Deltec Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, MSFT, UBER, AMZN, EQT, and represent 24.06% of Deltec Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$7.4M), CZR (+$6.6M), COP, FLEX, ENPH, SHEL, PM, GD, EWJ, SHW.
Started 41 new stock positions in Silverbox Corp Iii, SHEL, DG, GFOR, NEE, SHW, ASML, NN, Trailblazer Merger Corp I, MESO.
Reduced shares in these 10 stocks: MSFT (-$13M), UBER (-$9.6M), META (-$9.6M), AVGO, AMZN, AVTR, NVDA, SPGI, ALK, ABNB.
Sold out of its positions in ADBE, AENZ, ABNB, ALK, APNC, Athenex, ACAH, AVTR, BX, Cenaq Energy Corp.
Deltec Asset Management was a net buyer of stock by $15M.
Deltec Asset Management has $405M in assets under management (AUM), dropping by 15.91%.
Central Index Key (CIK): 0001269950

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Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 169 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	6.9	$28M	-4%	270k	103.73	View chart
Microsoft Corporation (MSFT)	5.1	$21M	-39%	72k	288.30	View chart
Uber Technologies (UBER)	4.1	$17M	-36%	522k	31.70	View chart
Amazon (AMZN)	4.0	$16M	-19%	156k	103.29	View chart
EQT Corporation (EQT)	4.0	$16M		503k	31.91	View chart
Caesars Entertainment (CZR)	3.8	$15M	+75%	314k	48.81	View chart
Visa Com Cl A (V)	2.7	$11M		49k	225.46	View chart
Philip Morris International (PM)	2.6	$10M	+59%	106k	97.25	View chart
Antero Res (AR)	2.6	$10M	+17%	447k	23.09	View chart
Ocular Therapeutix (OCUL)	2.5	$10M	+3%	1.9M	5.27	View chart
Home Depot (HD)	2.0	$8.1M	+7%	28k	295.12	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	2.0	$8.0M	-12%	86k	93.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$7.9M	+1357%	19k	409.39	View chart
Marvell Technology (MRVL)	1.9	$7.6M	+59%	174k	43.30	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.6	$6.5M	+73%	64k	102.18	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.5	$6.0M	+35%	46k	129.46	View chart
Mastercard Incorporated Cl A (MA)	1.5	$5.9M	-6%	16k	363.41	View chart
Broadcom (AVGO)	1.4	$5.6M	-43%	8.7k	641.54	View chart
ConocoPhillips (COP)	1.3	$5.2M	+2500%	52k	99.21	View chart
Iqvia Holdings (IQV)	1.3	$5.1M	-13%	26k	198.89	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$5.0M	-2%	48k	104.00	View chart
UnitedHealth (UNH)	1.1	$4.4M	+113%	9.4k	472.59	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	1.1	$4.4M	-19%	223k	19.79	View chart
Flex Ord (FLEX)	1.0	$4.1M	NEW	178k	23.01	View chart
4068594 Enphase Energy (ENPH)	1.0	$4.0M	NEW	19k	210.28	View chart
Apple (AAPL)	1.0	$3.9M	-3%	24k	164.90	View chart
Shell Spon Ads (SHEL)	1.0	$3.9M	NEW	67k	57.54	View chart
General Dynamics Corporation (GD)	0.9	$3.8M	NEW	17k	228.21	View chart
Copa Holdings Sa Cl A (CPA)	0.9	$3.7M	-6%	40k	92.35	View chart
Mondelez Intl Cl A (MDLZ)	0.9	$3.6M	+53%	52k	69.72	View chart
MercadoLibre (MELI)	0.8	$3.4M	-18%	2.6k	1318.06	View chart
Ishares Msci Jpn Etf New (EWJ)	0.8	$3.4M	NEW	58k	58.69	View chart
Hdfc Bank Sponsored Ads (HDB)	0.8	$3.4M	-3%	51k	66.67	View chart
Embraer Sponsored Ads (ERJ)	0.7	$3.0M	-14%	182k	16.37	View chart
Meta Platforms Cl A (META)	0.7	$2.9M	-76%	14k	211.94	View chart
Sherwin-Williams Company (SHW)	0.7	$2.9M	NEW	13k	224.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.9M	NEW	9.4k	308.77	View chart
Icici Bank Adr (IBN)	0.7	$2.9M	+4%	133k	21.58	View chart
Eli Lilly & Co. (LLY)	0.7	$2.8M	NEW	8.1k	343.42	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.7	$2.8M	+7%	227k	12.18	View chart
Ishares Tr Ishares Biotech (IBB)	0.7	$2.8M	+167%	21k	129.16	View chart
Arcos Dorados Holdings Shs Class -a - (ARCO)	0.7	$2.7M		349k	7.71	View chart
Wyndham Hotels And Resorts (WH)	0.6	$2.6M	+755%	39k	67.85	View chart
Garrett Motion Pfd Conv Ser A (GTXAP)	0.6	$2.6M		290k	8.89	View chart
Altria (MO)	0.6	$2.4M	-2%	55k	44.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$2.3M	NEW	13k	183.22	View chart
Costco Wholesale Corporation (COST)	0.6	$2.2M	+275%	4.5k	496.87	View chart
Bank of America Corporation (BAC)	0.5	$2.2M	+573%	78k	28.60	View chart
Hldgs (UAL)	0.5	$2.1M	NEW	48k	44.25	View chart
Dollar General (DG)	0.5	$2.1M	NEW	9.9k	210.46	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.5	$2.0M	+25%	25k	81.06	View chart
Sea Sponsord Ads (SE)	0.5	$2.0M		23k	86.55	View chart
Vale S A Sponsored Ads (VALE)	0.5	$1.9M	-13%	123k	15.78	View chart
Ishares Tr Msci Saudi Arbia (KSA)	0.5	$1.9M		50k	38.73	View chart
Global Blockchain Acqui Corp Common Stock (GBBK)	0.5	$1.9M		185k	10.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.9M		14k	138.11	View chart
P T Telekomunikasi Indonesia Sponsored Adr (TLK)	0.4	$1.8M	-4%	66k	27.27	View chart
Tractor Supply Company (TSCO)	0.4	$1.7M	+72%	7.2k	235.04	View chart
Deere & Company (DE)	0.4	$1.7M	NEW	4.0k	412.88	View chart
Morgan Stanley Com New (MS)	0.4	$1.6M	-2%	19k	87.80	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.4	$1.6M	+6%	160k	10.14	View chart
Chubb (CB)	0.4	$1.6M	NEW	8.2k	194.18	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	0.4	$1.6M	-17%	17k	95.19	View chart
Signal Hill Acquisition Corp Class A Com (SGHL)	0.4	$1.6M		150k	10.38	View chart
SYSCO Corporation (SYY)	0.4	$1.5M	NEW	20k	77.23	View chart
Willis Towers Watson SHS (WTW)	0.3	$1.4M	NEW	6.0k	232.38	View chart
Infosys Sponsored Adr (INFY)	0.3	$1.4M		78k	17.44	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$1.4M	NEW	2.0k	680.71	View chart
Silverbox Corp Iii Unit 02/28/2028	0.3	$1.4M	NEW	135k	10.03	View chart
Altenergy Acquisition Corp Com Cl A (AEAE)	0.3	$1.3M	+150%	125k	10.38	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	0.3	$1.2M	NEW	42k	29.48	View chart
Tim S A Sponsored Adr (TIMB)	0.3	$1.2M		97k	12.36	View chart
Tenaris S A Sponsored Ads (TS)	0.3	$1.1M		40k	28.42	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M		7.2k	155.00	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.3	$1.1M		228k	4.87	View chart
Liberty Media Corp Del Com A Braves Grp (BATRA)	0.3	$1.1M		32k	34.58	View chart
Baidu Spon Adr Rep A (BIDU)	0.3	$1.1M		7.3k	150.92	View chart
Logistics Innovtn Technlgs C Class A Com (LITT)	0.3	$1.1M	NEW	108k	10.16	View chart
Lava Medtech Acquisition Cor Class A Com (LVAC)	0.3	$1.1M	NEW	102k	10.43	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.3	$1.0M		100k	10.39	View chart
Juniper Ii Corp Cl A Com (JUN)	0.3	$1.0M		100k	10.37	View chart
Roth Ch Acquisition V (ROCL)	0.3	$1.0M	NEW	100k	10.32	View chart
Papaya Grwt Opportunity Corp Class A Com (PPYA)	0.3	$1.0M		99k	10.40	View chart
M3 Brigade Acquisition Iii Cl A Com (MBSC)	0.3	$1.0M		100k	10.32	View chart
Integral Acquisition Corp 1 Class A Com (INTE)	0.3	$1.0M	NEW	100k	10.27	View chart
Clean Earth Acquisitions Cor Class A Com (CLIN)	0.3	$1.0M		100k	10.25	View chart
Lument Finance Trust (LFT)	0.3	$1.0M		507k	2.02	View chart
B Riley Prin 250 Merger Corp Class A Com (BRIV)	0.3	$1.0M		100k	10.16	View chart
Xeris Pharmaceuticals (XERS)	0.3	$1.0M	+68%	622k	1.63	View chart
Colombier Acquisition Corp Cl A (CLBR)	0.2	$1.0M		100k	10.13	View chart
Keysight Technologies (KEYS)	0.2	$969k	NEW	6.0k	161.48	View chart
L3harris Technologies (LHX)	0.2	$950k		4.8k	196.24	View chart
Cosan S A Ads (CSAN)	0.2	$921k		78k	11.82	View chart
Iqiyi Note 2.000% 4/0	0.2	$898k	+500%	900k	1.00	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.2	$897k		86k	10.43	View chart
Khosla Ventures Acqut Co Iii Com Cl A (KVSC)	0.2	$812k	NEW	80k	10.15	View chart
Jupiter Wellness Acquisition Class A Com (JWAC)	0.2	$791k		75k	10.55	View chart
Kimbell Tiger Acquisition Com Cl A (TGR)	0.2	$790k	+50%	75k	10.53	View chart
Bynordic Acquisition Corp Class A Com (BYNO)	0.2	$779k		75k	10.39	View chart
Atlantic Coastal Aqstn Corp Class A Com (ACAB)	0.2	$779k		75k	10.38	View chart
Jackson Acquisition Com Cl A (RJAC)	0.2	$772k		75k	10.29	View chart
Distoken Acquisition Corp Ordinary Shares	0.2	$762k	NEW	75k	10.16	View chart
Trailblazer Merger Corp I Unit 04/21/2028	0.2	$757k	NEW	75k	10.09	View chart
Joyy Ads Repstg Com A (YY)	0.2	$748k	+14%	24k	31.18	View chart
Fmc Corp Com New (FMC)	0.2	$733k		6.0k	122.13	View chart
Graf Acquisition Corp Iv (GFOR)	0.2	$699k	NEW	69k	10.13	View chart
Banyan Acquisition Corporati Cl A Com (BYN)	0.2	$676k		65k	10.40	View chart
Evercore Class A (EVR)	0.2	$665k		5.8k	115.38	View chart
Republic Services (RSG)	0.2	$636k	+27%	4.7k	135.22	View chart
Micron Technology (MU)	0.2	$634k	NEW	11k	60.34	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$622k		16k	39.36	View chart
Kb Finl Group Sponsored Adr (KB)	0.1	$601k		17k	36.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$587k		1.8k	320.93	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$580k	-79%	17k	34.92	View chart
Portman Ridge Fin Corp Com New (PTMN)	0.1	$557k		27k	20.61	View chart
Nextera Energy (NEE)	0.1	$540k	NEW	7.0k	77.08	View chart
Merck & Co (MRK)	0.1	$539k		5.1k	106.39	View chart
Knightswan Acquisition Corp Cl A Com (KNSW)	0.1	$521k		50k	10.41	View chart
Ciig Capital Partners Ii Com Cl A (CIIG)	0.1	$520k		50k	10.40	View chart
Industrial Tech Acqstns Ii I Class A Com (ITAQ)	0.1	$520k		50k	10.39	View chart
Artemis Strategic Invt Corp Com Cl A (ARTE)	0.1	$517k		50k	10.34	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.1	$517k		50k	10.34	View chart
Schultze Spl Purp Acq Corp I Class A Com (SAMA)	0.1	$515k		50k	10.29	View chart
Hawks Acquisition Corp Cl A (HWKZ)	0.1	$509k		50k	10.17	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	0.1	$506k	NEW	50k	10.12	View chart
AutoZone (AZO)	0.1	$492k	NEW	200.00	2458.15	View chart
Centrais Eletricas Brasileir Sponsored Adr (EBR)	0.1	$471k		71k	6.63	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$468k		7.5k	62.34	View chart
Northrop Grumman Corporation (NOC)	0.1	$462k	NEW	1.0k	461.72	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.1	$451k		172k	2.62	View chart
Geopark Usd Shs (GPRK)	0.1	$450k		40k	11.36	View chart
Banco De Chile Sponsored Ads (BCH)	0.1	$449k		23k	19.52	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$443k	NEW	6.5k	68.60	View chart
JPMorgan Chase & Co. (JPM)	0.1	$420k		3.2k	130.31	View chart
Nike CL B (NKE)	0.1	$415k	NEW	3.4k	122.64	View chart
Boeing Company (BA)	0.1	$414k		2.0k	212.43	View chart
Chunghwa Telecom Spon Adr New11 (CHT)	0.1	$407k		10k	39.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$405k		2.0k	204.10	View chart
C5 Acquisition Corporation Cl A Com (CXAC)	0.1	$386k		37k	10.44	View chart
Synalloy Corporation (ACNT)	0.1	$368k		40k	9.15	View chart
Sony Group Corporation Sponsored Adr (SONY)	0.1	$363k		4.0k	90.65	View chart
Trimble Navigation (TRMB)	0.1	$315k		6.0k	52.42	View chart
Altc Acquisition Corp Com Cl A (ALCC)	0.1	$251k		25k	10.15	View chart
NVIDIA Corporation (NVDA)	0.1	$250k	-92%	900.00	277.77	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$249k		3.0k	82.83	View chart
salesforce (CRM)	0.1	$240k	-88%	1.2k	199.78	View chart
Citigroup Com New (C)	0.1	$239k		5.1k	46.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$234k	NEW	1.3k	178.40	View chart
Thermo Fisher Scientific (TMO)	0.1	$231k		400.00	576.37	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$222k		5.4k	41.03	View chart
JetBlue Airways Corporation (JBLU)	0.1	$218k		30k	7.28	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.1	$210k	NEW	4.2k	50.46	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	0.0	$202k		22k	9.28	View chart
Enovix Corp (ENVX)	0.0	$186k	NEW	13k	14.91	View chart
XP Cl A (XP)	0.0	$178k	+36%	15k	11.87	View chart
American Airls (AAL)	0.0	$162k		11k	14.75	View chart
Garrett Motion (GTX)	0.0	$152k		20k	7.66	View chart
Nextnav Common Stock (NN)	0.0	$102k	NEW	50k	2.03	View chart
City Office Reit (CIO)	0.0	$69k		10k	6.90	View chart
Angi Com Cl A New (ANGI)	0.0	$60k		26k	2.27	View chart
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL)	0.0	$57k		22k	2.63	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.0	$56k		10k	5.53	View chart
Mesoblast Spons Adr (MESO)	0.0	$54k	NEW	16k	3.29	View chart
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL)	0.0	$30k		13k	2.34	View chart
Gan SHS (GAN)	0.0	$23k		18k	1.29	View chart
Distoken Acquisition Corp Right 99/99/9999	0.0	$9.8k	NEW	75k	0.13	View chart
Bridgetown Holdings *w Exp 09/30/202 (BTWNW)	0.0	$7.7k		45k	0.17	View chart
Distoken Acquisition Corp *w Exp 11/30/202	0.0	$3.8k	NEW	75k	0.05	View chart
Yandex N V Shs Class A (YNDX)	0.0	$0		25k	0.00	View chart

Past Filings by Deltec Asset Management

SEC 13F filings are viewable for Deltec Asset Management going back to 2011

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
Deltec Asset Management 2020 Q3 filed Oct. 23, 2020
Deltec Asset Management 2020 Q2 filed July 29, 2020
Deltec Asset Management 2020 Q1 filed April 22, 2020
Deltec Asset Management 2019 Q4 filed Jan. 27, 2020
Deltec Asset Management 2019 Q3 filed Oct. 24, 2019
Deltec Asset Management 2019 Q2 filed July 29, 2019

View all past filings

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