Deltec Asset Management
Latest statistics and disclosures from Deltec Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, MSFT, UBER, NVDA, and represent 29.27% of Deltec Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$18M), IBIT (+$6.5M), UBER (+$5.4M), ORLY, DKNG, LW, SNOW, WMT, CCL, OCUL.
- Started 23 new stock positions in WB, NOW, Ib Acquisition Corp, BZ, SUZ, ILMN, SHOP, Centurion Acquisition Corp, SCCO, Churchill Capital Corp Ix. SNOW, Melar Acquisition Corp. I, ALIM, Graf Global Corp, BBVA, ON, AUNA, WDAY, KWEB, Lionheart Holdings, SLB, PH, NYCB.
- Reduced shares in these 10 stocks: PINS (-$6.4M), , FLEX, KRE, Kinnate Biopharma, ZS, AR, IWM, META, ATMU.
- Sold out of its positions in AMD, ATMU, BLAC, CNDA, DDOG, DELL, DASH, Ib Acquisition Corp, PI, JBL. Kinnate Biopharma, Landos Biopharma, LULU, MCHP, MODN, MS, PINS, XRT, TSCO, UNH, WCC, ZS, BFAC.
- Deltec Asset Management was a net buyer of stock by $21M.
- Deltec Asset Management has $523M in assets under management (AUM), dropping by 3.11%.
- Central Index Key (CIK): 0001269950
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Portfolio Holdings for Deltec Asset Management
Deltec Asset Management holds 153 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $38M | 210k | 182.15 |
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| Amazon (AMZN) | 7.1 | $37M | 192k | 193.25 |
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| Microsoft Corporation (MSFT) | 6.0 | $32M | 71k | 446.95 |
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| Uber Technologies (UBER) | 5.0 | $26M | +25% | 358k | 72.68 |
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| NVIDIA Corporation (NVDA) | 3.9 | $20M | +893% | 164k | 123.54 |
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| Ocular Therapeutix (OCUL) | 3.4 | $18M | +9% | 2.6M | 6.84 |
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| Broadcom (AVGO) | 3.2 | $17M | 10k | 1605.53 |
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| Caesars Entertainment (CZR) | 2.9 | $15M | 385k | 39.74 |
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| Meta Platforms Cl A (META) | 2.5 | $13M | -11% | 26k | 504.22 |
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| Visa Com Cl A (V) | 2.4 | $12M | 47k | 262.47 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 2.3 | $12M | +15% | 655k | 18.72 |
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| Copa Holdings Sa Cl A (CPA) | 2.1 | $11M | 118k | 95.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $11M | -9% | 19k | 544.22 |
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| EQT Corporation (EQT) | 1.9 | $9.8M | 266k | 36.98 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $9.6M | -7% | 55k | 173.81 |
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| Ishares Bitcoin Tr SHS (IBIT) | 1.7 | $8.9M | +265% | 261k | 34.14 |
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| Home Depot (HD) | 1.6 | $8.5M | 25k | 344.24 |
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| Marvell Technology (MRVL) | 1.6 | $8.3M | +7% | 119k | 69.90 |
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| Grab Holdings Class A Ord (GRAB) | 1.5 | $8.1M | 2.3M | 3.55 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.5 | $7.7M | +3% | 170k | 45.48 |
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| Wal-Mart Stores (WMT) | 1.2 | $6.4M | +60% | 94k | 67.71 |
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| Lamb Weston Hldgs (LW) | 1.2 | $6.1M | +154% | 73k | 84.08 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $5.9M | 13k | 441.16 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $5.7M | 39k | 145.75 |
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| Draftkings Com Cl A (DKNG) | 1.1 | $5.6M | +258% | 147k | 38.17 |
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| Apple (AAPL) | 1.1 | $5.6M | +6% | 27k | 210.62 |
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| Eli Lilly & Co. (LLY) | 1.0 | $5.5M | -9% | 6.1k | 905.38 |
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| Philip Morris International (PM) | 1.0 | $5.1M | -7% | 50k | 101.33 |
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| O'reilly Automotive (ORLY) | 0.9 | $5.0M | +526% | 4.7k | 1056.06 |
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| Flex Ord (FLEX) | 0.9 | $4.7M | -49% | 158k | 29.49 |
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| Embraer Sponsored Ads (ERJ) | 0.8 | $4.4M | -14% | 169k | 25.80 |
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| Iqvia Holdings (IQV) | 0.8 | $4.2M | 20k | 211.44 |
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| Shell Spon Ads (SHEL) | 0.8 | $4.1M | 57k | 72.18 |
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| MercadoLibre (MELI) | 0.7 | $3.6M | +10% | 2.2k | 1643.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.5M | 8.6k | 406.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.5M | -4% | 19k | 183.42 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $3.3M | 52k | 64.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $3.2M | 49k | 65.44 |
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| Snowflake Cl A (SNOW) | 0.6 | $3.2M | NEW | 24k | 135.09 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 3.7k | 849.99 |
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| Antero Res (AR) | 0.6 | $3.0M | -43% | 92k | 32.63 |
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| Icici Bank Adr (IBN) | 0.5 | $2.8M | -13% | 96k | 28.81 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.5 | $2.7M | -2% | 224k | 12.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.6M | -40% | 13k | 202.89 |
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| Infosys Sponsored Adr (INFY) | 0.5 | $2.6M | -2% | 142k | 18.62 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $2.6M | -58% | 54k | 49.10 |
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| Kb Finl Group Sponsored Adr (KB) | 0.5 | $2.5M | +4% | 43k | 56.61 |
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| Trip Com Group Ads (TCOM) | 0.4 | $2.3M | +23% | 48k | 47.00 |
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| Silverbox Corp Iii Com Cl A (SBXC) | 0.4 | $2.1M | 200k | 10.60 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.4 | $2.1M | +4% | 235k | 9.00 |
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| Altria (MO) | 0.4 | $2.1M | -2% | 45k | 45.55 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.0M | 28k | 72.00 |
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| ConocoPhillips (COP) | 0.4 | $1.9M | 17k | 114.38 |
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| Booking Holdings (BKNG) | 0.3 | $1.8M | +24% | 460.00 | 3961.50 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.8M | 15k | 121.87 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $1.7M | 23k | 74.00 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $1.7M | +13% | 16k | 107.65 |
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| salesforce (CRM) | 0.3 | $1.7M | +36% | 6.5k | 257.10 |
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| Illumina (ILMN) | 0.3 | $1.5M | NEW | 15k | 104.38 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $1.5M | 101k | 14.49 |
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| TJX Companies (TJX) | 0.3 | $1.4M | +31% | 13k | 110.10 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $1.4M | +136% | 52k | 25.99 |
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| Credicorp (BAP) | 0.3 | $1.4M | +6% | 8.4k | 161.33 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.4M | NEW | 50k | 27.02 |
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| Vale S A Sponsored Ads (VALE) | 0.3 | $1.3M | -2% | 120k | 11.17 |
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| Schlumberger Com Stk (SLB) | 0.3 | $1.3M | NEW | 28k | 47.18 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.3 | $1.3M | 32k | 41.33 |
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| Lument Finance Trust (LFT) | 0.2 | $1.2M | 507k | 2.40 |
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| ON Semiconductor (ON) | 0.2 | $1.2M | NEW | 18k | 68.55 |
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| Evercore Class A (EVR) | 0.2 | $1.2M | 5.8k | 208.43 |
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| Trailblazer Merger Corp I Cl A (TBMC) | 0.2 | $1.2M | 110k | 10.80 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.6k | 156.42 |
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| Churchill Capital Corp Vii Com Cl A (CVII) | 0.2 | $1.2M | 110k | 10.77 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $1.1M | 47k | 23.57 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | +4900% | 18k | 62.65 |
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| Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) | 0.2 | $1.1M | 98k | 10.99 |
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| Ares Acquisition Corp Ii Shs Class A (AACT) | 0.2 | $1.1M | 100k | 10.67 |
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| Esh Acquisition Corp (ESHA) | 0.2 | $1.0M | 100k | 10.42 |
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| Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 99.29 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.0M | -34% | 7.5k | 137.26 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.2 | $1.0M | -5% | 55k | 18.70 |
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| L3harris Technologies (LHX) | 0.2 | $1.0M | 4.5k | 224.58 |
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| Graf Global Corp Unit 05/31/2032 | 0.2 | $1.0M | NEW | 100k | 10.00 |
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| Melar Acquisition Corp. I Unit 06/10/2029 | 0.2 | $1.0M | NEW | 100k | 10.00 |
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| Centurion Acquisition Corp Unit 05/31/2032 | 0.2 | $999k | NEW | 100k | 9.99 |
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| Lionheart Holdings Unit 99/99/9999 | 0.2 | $999k | NEW | 100k | 9.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $997k | 2.1k | 479.11 |
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| Ib Acquisition Corp Com Shs | 0.2 | $997k | NEW | 100k | 9.97 |
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| Shopify Cl A (SHOP) | 0.2 | $991k | NEW | 15k | 66.05 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $979k | -47% | 24k | 40.62 |
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| Servicenow (NOW) | 0.2 | $971k | NEW | 1.2k | 786.67 |
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| Auna S A Class A (AUNA) | 0.2 | $968k | NEW | 121k | 8.00 |
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| Kanzhun Sponsored Ads (BZ) | 0.2 | $934k | NEW | 50k | 18.81 |
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| Boeing Company (BA) | 0.2 | $928k | +29% | 5.1k | 182.01 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $928k | NEW | 93k | 10.03 |
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| Cadence Design Systems (CDNS) | 0.2 | $923k | -25% | 3.0k | 307.75 |
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| Republic Services (RSG) | 0.2 | $913k | 4.7k | 194.34 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $913k | -34% | 3.5k | 260.70 |
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| Starbucks Corporation (SBUX) | 0.2 | $872k | 11k | 77.85 |
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| Workday Cl A (WDAY) | 0.2 | $872k | NEW | 3.9k | 223.56 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $853k | -3% | 15k | 55.78 |
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| Bynordic Acquisition Corp Class A Com (BYNO) | 0.2 | $847k | 75k | 11.29 |
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| Southern Copper Corporation (SCCO) | 0.2 | $830k | NEW | 7.7k | 107.74 |
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| McDonald's Corporation (MCD) | 0.1 | $737k | 2.9k | 254.84 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $727k | -3% | 14k | 53.24 |
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| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $707k | 110k | 6.43 |
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| Alimera Sciences Com New (ALIM) | 0.1 | $690k | NEW | 124k | 5.56 |
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| Suzano S A Spon Ads (SUZ) | 0.1 | $675k | NEW | 66k | 10.27 |
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| Cosan S A Ads (CSAN) | 0.1 | $667k | -12% | 68k | 9.74 |
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| Copart (CPRT) | 0.1 | $666k | 12k | 54.16 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $652k | 3.2k | 202.26 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $648k | 6.4k | 100.89 |
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| Garrett Motion (GTX) | 0.1 | $644k | 75k | 8.59 |
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| Cf Acquisition Corp Vii Class A Com (CFFS) | 0.1 | $632k | 58k | 10.95 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $601k | +9% | 32k | 19.07 |
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| Synopsys (SNPS) | 0.1 | $595k | 1.0k | 595.06 |
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| Tenaris S A Sponsored Ads (TS) | 0.1 | $562k | -3% | 18k | 30.52 |
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| Johnson & Johnson (JNJ) | 0.1 | $543k | -5% | 3.7k | 146.16 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $539k | 6.9k | 78.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $531k | 2.0k | 267.51 |
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| Portman Ridge Fin Corp Com New (PTMN) | 0.1 | $530k | 27k | 19.62 |
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| Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) | 0.1 | $530k | 50k | 10.60 |
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| Haymaker Acquisition Corp Iv Class A (HYAC) | 0.1 | $526k | 50k | 10.51 |
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| Danaher Corporation (DHR) | 0.1 | $512k | 2.1k | 249.85 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $506k | NEW | 1.0k | 505.81 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $497k | 5.8k | 86.48 |
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| Synalloy Corporation (ACNT) | 0.1 | $453k | 46k | 9.76 |
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| Nextnav Common Stock (NN) | 0.1 | $406k | 50k | 8.11 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $402k | 10k | 38.61 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $388k | -5% | 67k | 5.84 |
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| Holley (HLLY) | 0.1 | $376k | 105k | 3.58 |
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| Fmc Corp Com New (FMC) | 0.1 | $345k | 6.0k | 57.55 |
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| United Rentals (URI) | 0.1 | $323k | 500.00 | 646.73 |
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| Gogo (GOGO) | 0.1 | $289k | 30k | 9.62 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $283k | -4% | 21k | 13.64 |
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| Merck & Co (MRK) | 0.1 | $272k | 2.2k | 123.80 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $255k | 3.0k | 84.95 |
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| Churchill Capital Corp Ix Cl A Shs | 0.0 | $251k | NEW | 25k | 10.02 |
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| M&T Bank Corporation (MTB) | 0.0 | $227k | 1.5k | 151.36 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $215k | 5.4k | 39.72 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $210k | 4.2k | 50.50 |
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| Wells Fargo & Company (WFC) | 0.0 | $208k | 3.5k | 59.39 |
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| Odyssey Marine Expl Com New (OMEX) | 0.0 | $137k | 28k | 4.88 |
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| Geopark Usd Shs (GPRK) | 0.0 | $131k | -67% | 12k | 10.95 |
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| Weibo Corp Sponsored Adr (WB) | 0.0 | $82k | NEW | 11k | 7.68 |
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| Iqiyi Sponsored Ads (IQ) | 0.0 | $73k | 20k | 3.67 |
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| Moneyhero Ord Shs (MNY) | 0.0 | $53k | 28k | 1.89 |
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| Angi Com Cl A New (ANGI) | 0.0 | $51k | 26k | 1.92 |
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| Enviva (EVA) | 0.0 | $48k | -43% | 112k | 0.43 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $45k | 14k | 3.36 |
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| New York Community Ban (NYCB) | 0.0 | $35k | NEW | 11k | 3.22 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $32k | -73% | 14k | 2.25 |
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| Moneyhero *w Exp 09/13/202 (MNYWW) | 0.0 | $1.8k | 23k | 0.08 |
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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 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
- Deltec Asset Management 2020 Q3 filed Oct. 23, 2020