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 27.72% of Deltec Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CCL (+$9.3M), PINS (+$6.4M), GRAB (+$6.4M), CPA, KRE, Ishares Bitcoin Tr, WMT, KNTE, AMZN, ZS.
- Started 31 new stock positions in ZS, EVA, ALTM, PI, SBUX, SNPS, CPRT, DELL, WCC, CCL.
- Reduced shares in these 10 stocks: AR (-$8.5M), NVDA (-$8.4M), MGM, UBER, WSC, MRVL, ALK, , GHIX, PM.
- Sold out of its positions in ALK, KO, Concord Acquisition Corp A, DMYY, DAL, EMLD, GHIX, HCVI, MGM, MLI. ORCL, PEP, Rain Therapeutics, SE, SSNT, SYY, TCOA, UAL, VGASW, WSC, XP, YNDX.
- Deltec Asset Management was a net buyer of stock by $3.4M.
- Deltec Asset Management has $507M in assets under management (AUM), dropping by 14.10%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $35M | +8% | 196k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $32M | 211k | 150.93 |
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| Microsoft Corporation (MSFT) | 5.9 | $30M | +5% | 71k | 420.72 |
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| Uber Technologies (UBER) | 4.3 | $22M | -15% | 285k | 76.99 |
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| Ocular Therapeutix (OCUL) | 4.2 | $22M | -3% | 2.4M | 9.10 |
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| Caesars Entertainment (CZR) | 3.4 | $17M | 389k | 43.74 |
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| NVIDIA Corporation (NVDA) | 2.9 | $15M | -36% | 17k | 903.56 |
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| Meta Platforms Cl A (META) | 2.8 | $14M | -7% | 29k | 485.58 |
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| Broadcom (AVGO) | 2.7 | $14M | +15% | 10k | 1325.41 |
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| Visa Com Cl A (V) | 2.6 | $13M | 47k | 279.08 |
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| Copa Holdings Sa Cl A (CPA) | 2.4 | $12M | +38% | 116k | 104.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $11M | -14% | 21k | 523.07 |
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| EQT Corporation (EQT) | 1.9 | $9.7M | -3% | 261k | 37.07 |
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| Home Depot (HD) | 1.9 | $9.5M | 25k | 383.60 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 1.8 | $9.3M | NEW | 566k | 16.34 |
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| Flex Ord (FLEX) | 1.8 | $8.9M | +6% | 312k | 28.61 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $8.2M | -4% | 60k | 136.05 |
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| Marvell Technology (MRVL) | 1.5 | $7.8M | -30% | 111k | 70.88 |
|
| Grab Holdings Class A Ord (GRAB) | 1.4 | $7.1M | +827% | 2.3M | 3.14 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.3 | $6.8M | 165k | 41.38 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.3 | $6.5M | +106% | 129k | 50.28 |
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| Pinterest Cl A (PINS) | 1.3 | $6.4M | NEW | 186k | 34.67 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $6.4M | 13k | 481.57 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $5.7M | -2% | 39k | 147.73 |
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| Embraer Sponsored Ads (ERJ) | 1.0 | $5.3M | +7% | 198k | 26.64 |
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| Eli Lilly & Co. (LLY) | 1.0 | $5.2M | 6.7k | 777.96 |
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| Iqvia Holdings (IQV) | 1.0 | $5.0M | -10% | 20k | 252.89 |
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| Philip Morris International (PM) | 1.0 | $4.9M | -29% | 54k | 91.62 |
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| Antero Res (AR) | 0.9 | $4.7M | -64% | 163k | 29.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.6M | -3% | 22k | 210.30 |
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| UnitedHealth (UNH) | 0.9 | $4.6M | 9.2k | 494.70 |
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| Apple (AAPL) | 0.8 | $4.3M | +18% | 25k | 171.48 |
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| Shell Spon Ads (SHEL) | 0.8 | $3.8M | 57k | 67.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.6M | 8.6k | 420.52 |
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| Wal-Mart Stores (WMT) | 0.7 | $3.5M | +371% | 58k | 60.17 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $3.5M | 50k | 70.00 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.6 | $3.2M | 231k | 13.90 |
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| Lamb Weston Hldgs (LW) | 0.6 | $3.0M | +418% | 29k | 106.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.0M | -19% | 20k | 152.26 |
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| MercadoLibre (MELI) | 0.6 | $3.0M | +14% | 2.0k | 1511.96 |
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| Icici Bank Adr (IBN) | 0.6 | $2.9M | 111k | 26.41 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $2.9M | +13% | 52k | 55.97 |
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| Ishares Bitcoin Tr SHS | 0.6 | $2.9M | NEW | 71k | 40.47 |
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| Kinnate Biopharma (KNTE) | 0.5 | $2.8M | NEW | 1.0M | 2.66 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.7M | 3.7k | 732.63 |
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| Zscaler Incorporated (ZS) | 0.5 | $2.7M | NEW | 14k | 192.63 |
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| Infosys Sponsored Adr (INFY) | 0.5 | $2.6M | -2% | 146k | 17.93 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.5 | $2.5M | 225k | 11.12 |
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| ConocoPhillips (COP) | 0.4 | $2.2M | -10% | 17k | 127.28 |
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| Kb Finl Group Sponsored Adr (KB) | 0.4 | $2.2M | -14% | 41k | 52.07 |
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| Silverbox Corp Iii Com Cl A (SBXC) | 0.4 | $2.1M | 200k | 10.48 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.0M | 28k | 72.36 |
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| Altria (MO) | 0.4 | $2.0M | -8% | 47k | 43.62 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 0.4 | $2.0M | 46k | 44.16 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $1.9M | -10% | 41k | 45.41 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.9M | 15k | 125.96 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $1.8M | +10% | 14k | 130.27 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $1.8M | 23k | 76.75 |
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| Trip Com Group Ads (TCOM) | 0.3 | $1.7M | -7% | 39k | 43.89 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.6M | -8% | 12k | 137.22 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $1.5M | +17% | 101k | 15.21 |
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| Vale S A Sponsored Ads (VALE) | 0.3 | $1.5M | 123k | 12.19 |
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| salesforce (CRM) | 0.3 | $1.4M | -34% | 4.8k | 301.18 |
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| Booking Holdings (BKNG) | 0.3 | $1.3M | -50% | 370.00 | 3627.88 |
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| Credicorp (BAP) | 0.3 | $1.3M | -12% | 7.9k | 169.43 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.3 | $1.3M | 32k | 41.90 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.3 | $1.3M | 58k | 22.26 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $1.3M | NEW | 40k | 32.25 |
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| Walt Disney Company (DIS) | 0.3 | $1.3M | -47% | 11k | 122.36 |
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| Lument Finance Trust (LFT) | 0.2 | $1.3M | 507k | 2.49 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.2M | 4.0k | 311.28 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.2M | -10% | 5.4k | 224.99 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.6k | 157.74 |
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| Concord Acquisition Corp Ii Com Cl A (CNDA) | 0.2 | $1.2M | 113k | 10.52 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.2M | -7% | 13k | 94.16 |
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| Churchill Capital Corp Vii Com Cl A (CVII) | 0.2 | $1.2M | +22% | 110k | 10.70 |
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| Trailblazer Merger Corp I Cl A (TBMC) | 0.2 | $1.2M | 110k | 10.58 |
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| Bellevue Life Scncs Aqstn (BLAC) | 0.2 | $1.1M | 106k | 10.66 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $1.1M | 47k | 24.07 |
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| Evercore Class A (EVR) | 0.2 | $1.1M | 5.8k | 192.59 |
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| Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) | 0.2 | $1.1M | 98k | 10.94 |
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| Landos Biopharma Com New (LABP) | 0.2 | $1.1M | NEW | 50k | 21.48 |
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| Ares Acquisition Corp Ii Shs Class A (AACT) | 0.2 | $1.1M | 100k | 10.57 |
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| Esh Acquisition Corp (ESHA) | 0.2 | $1.0M | 100k | 10.35 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.0M | NEW | 11k | 91.39 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | 350.00 | 2906.77 |
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| TJX Companies (TJX) | 0.2 | $1.0M | NEW | 10k | 101.42 |
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| Cosan S A Ads (CSAN) | 0.2 | $1.0M | 78k | 12.95 |
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| Ib Acquisition Corp Unit 03/26/2029 | 0.2 | $1.0M | NEW | 100k | 10.01 |
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| L3harris Technologies (LHX) | 0.2 | $959k | 4.5k | 213.10 |
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| Jabil Circuit (JBL) | 0.2 | $938k | NEW | 7.0k | 133.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $924k | +32% | 2.1k | 444.01 |
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| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.2 | $919k | 110k | 8.35 |
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| Republic Services (RSG) | 0.2 | $900k | 4.7k | 191.44 |
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| Microchip Technology (MCHP) | 0.2 | $897k | NEW | 10k | 89.71 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $894k | NEW | 14k | 63.17 |
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| Tractor Supply Company (TSCO) | 0.2 | $890k | -12% | 3.4k | 261.72 |
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| O'reilly Automotive (ORLY) | 0.2 | $847k | NEW | 750.00 | 1128.88 |
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| Bynordic Acquisition Corp Class A Com (BYNO) | 0.2 | $833k | 75k | 11.10 |
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| McDonald's Corporation (MCD) | 0.2 | $822k | 2.9k | 281.95 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $815k | 16k | 51.59 |
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| Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $790k | NEW | 10k | 78.99 |
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| Boeing Company (BA) | 0.2 | $762k | 4.0k | 192.99 |
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| Tenaris S A Sponsored Ads (TS) | 0.1 | $746k | -37% | 19k | 39.27 |
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| Garrett Motion (GTX) | 0.1 | $746k | 75k | 9.94 |
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| Datadog Cl A Com (DDOG) | 0.1 | $742k | -7% | 6.0k | 123.60 |
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| Copart (CPRT) | 0.1 | $712k | NEW | 12k | 57.92 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $646k | 3.2k | 200.30 |
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| Cf Acquisition Corp Vii Class A Com (CFFS) | 0.1 | $630k | 58k | 10.91 |
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| Johnson & Johnson (JNJ) | 0.1 | $619k | -2% | 3.9k | 158.19 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $605k | 5.8k | 105.28 |
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| WESCO International (WCC) | 0.1 | $600k | NEW | 3.5k | 171.28 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $594k | NEW | 6.4k | 92.44 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $587k | NEW | 29k | 20.50 |
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| Lululemon Athletica (LULU) | 0.1 | $586k | NEW | 1.5k | 390.65 |
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| Impinj (PI) | 0.1 | $584k | NEW | 4.6k | 128.41 |
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| Synopsys (SNPS) | 0.1 | $572k | NEW | 1.0k | 571.50 |
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| Battery Future Acquisition C Cl A Ord Shs (BFAC) | 0.1 | $550k | 50k | 11.00 |
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| Advanced Micro Devices (AMD) | 0.1 | $542k | NEW | 3.0k | 180.49 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $534k | NEW | 22k | 24.07 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $526k | -8% | 6.9k | 76.19 |
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| Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) | 0.1 | $523k | 50k | 10.46 |
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| Haymaker Acquisition Corp Iv Class A (HYAC) | 0.1 | $521k | 50k | 10.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $515k | 2.0k | 259.90 |
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| Portman Ridge Fin Corp Com New (PTMN) | 0.1 | $513k | 27k | 18.98 |
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| Danaher Corporation (DHR) | 0.1 | $512k | NEW | 2.1k | 249.72 |
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| Dell Technologies CL C (DELL) | 0.1 | $502k | NEW | 4.4k | 114.11 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $489k | 71k | 6.93 |
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| Synalloy Corporation (ACNT) | 0.1 | $473k | 46k | 10.19 |
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| Holley (HLLY) | 0.1 | $468k | 105k | 4.46 |
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| Doordash Cl A (DASH) | 0.1 | $413k | NEW | 3.0k | 137.72 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $407k | 10k | 39.14 |
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| Fmc Corp Com New (FMC) | 0.1 | $382k | 6.0k | 63.70 |
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| United Rentals (URI) | 0.1 | $361k | 500.00 | 721.11 |
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| Geopark Usd Shs (GPRK) | 0.1 | $352k | 37k | 9.60 |
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| Model N (MODN) | 0.1 | $342k | 12k | 28.47 |
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| Nextnav Common Stock (NN) | 0.1 | $329k | 50k | 6.58 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $324k | -75% | 22k | 14.90 |
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| Merck & Co (MRK) | 0.1 | $290k | 2.2k | 131.95 |
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| Gogo (GOGO) | 0.1 | $263k | 30k | 8.78 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $257k | -25% | 3.0k | 85.74 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $224k | 4.2k | 53.76 |
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| M&T Bank Corporation (MTB) | 0.0 | $218k | 1.5k | 145.44 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $216k | 5.4k | 40.05 |
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| Wells Fargo & Company (WFC) | 0.0 | $203k | NEW | 3.5k | 57.96 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $115k | -79% | 52k | 2.21 |
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| Odyssey Marine Expl Com New (OMEX) | 0.0 | $107k | NEW | 28k | 3.81 |
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| Enviva (EVA) | 0.0 | $88k | NEW | 200k | 0.44 |
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| Iqiyi Sponsored Ads (IQ) | 0.0 | $85k | 20k | 4.23 |
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| Angi Com Cl A New (ANGI) | 0.0 | $69k | 26k | 2.62 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $58k | NEW | 14k | 4.31 |
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| Moneyhero Ord Shs (MNY) | 0.0 | $51k | +7% | 28k | 1.83 |
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| Moneyhero *w Exp 09/13/202 (MNYWW) | 0.0 | $2.6k | 23k | 0.11 |
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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 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
- Deltec Asset Management 2020 Q2 filed July 29, 2020