Deltec Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Deltec Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.8 $30M -7% 215k 139.69
 View chart
Amazon (AMZN) 6.2 $27M -6% 180k 151.94
 View chart
Microsoft Corporation (MSFT) 5.7 $25M -10% 67k 376.04
 View chart
Uber Technologies (UBER) 4.7 $21M -44% 336k 61.57
 View chart
Caesars Entertainment (CZR) 4.1 $18M 386k 46.88
 View chart
NVIDIA Corporation (NVDA) 2.9 $13M +103% 26k 495.22
 View chart
Visa Com Cl A (V) 2.8 $12M -7% 47k 260.35
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $12M -13% 25k 475.31
 View chart
Meta Platforms Cl A (META) 2.5 $11M -4% 31k 353.96
 View chart
Ocular Therapeutix (OCUL) 2.5 $11M +18% 2.4M 4.46
 View chart
EQT Corporation (EQT) 2.3 $10M -38% 270k 38.66
 View chart
Antero Res (AR) 2.3 $10M -25% 457k 22.68
 View chart
Broadcom (AVGO) 2.3 $10M -4% 9.0k 1116.25
 View chart
Marvell Technology (MRVL) 2.1 $9.5M +4% 158k 60.31
 View chart
Flex Ord (FLEX) 2.0 $8.9M +55% 293k 30.46
 View chart
Copa Holdings Sa Cl A (CPA) 2.0 $8.9M +106% 84k 106.31
 View chart
Home Depot (HD) 1.9 $8.7M -9% 25k 346.55
 View chart
Philip Morris International (PM) 1.6 $7.2M -24% 77k 94.08
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $6.5M -9% 63k 104.00
 View chart
Mastercard Incorporated Cl A (MA) 1.3 $5.7M -18% 13k 426.51
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $5.4M -27% 40k 136.38
 View chart
Iqvia Holdings (IQV) 1.1 $5.1M -13% 22k 231.38
 View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.1 $4.9M -3% 166k 29.51
 View chart
UnitedHealth (UNH) 1.1 $4.9M -17% 9.2k 526.47
 View chart
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.6M NEW 23k 200.71
 View chart
Apple (AAPL) 0.9 $4.1M -16% 21k 192.53
 View chart
MGM Resorts International. (MGM) 0.9 $4.0M +23% 90k 44.68
 View chart
Eli Lilly & Co. (LLY) 0.9 $3.9M -13% 6.7k 582.92
 View chart
Shell Spon Ads (SHEL) 0.8 $3.8M -14% 57k 65.80
 View chart
Mondelez Intl Cl A (MDLZ) 0.8 $3.6M -3% 50k 72.43
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.5M 25k 140.93
 View chart
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.8 $3.4M -6% 78k 44.50
 View chart
Embraer Sponsored Ads (ERJ) 0.8 $3.4M -18% 185k 18.45
 View chart
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $3.3M NEW 63k 52.43
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.1M -6% 8.6k 356.66
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.7 $3.1M 46k 67.11
 View chart
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.7 $3.0M +6% 231k 12.92
 View chart
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.6 $2.8M 224k 12.69
 View chart
Infosys Sponsored Adr (INFY) 0.6 $2.8M +23% 150k 18.38
 View chart
MercadoLibre (MELI) 0.6 $2.7M -15% 1.7k 1571.54
 View chart
Booking Holdings (BKNG) 0.6 $2.7M NEW 750.00 3547.22
 View chart
Icici Bank Adr (IBN) 0.6 $2.6M 111k 23.84
 View chart
Costco Wholesale Corporation (COST) 0.5 $2.4M -21% 3.7k 660.08
 View chart
Alaska Air (ALK) 0.5 $2.3M +44% 59k 39.07
 View chart
Oracle Corporation (ORCL) 0.5 $2.3M +15% 22k 105.43
 View chart
ConocoPhillips (COP) 0.5 $2.2M -17% 19k 116.07
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.2M -47% 28k 77.51
 View chart
Gores Holdings Ix Class A Com (GHIX) 0.5 $2.1M 200k 10.50
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.5 $2.1M NEW 52k 40.23
 View chart
Silverbox Corp Iii Com Cl A (SBXC) 0.5 $2.1M +33% 200k 10.34
 View chart
Altria (MO) 0.5 $2.1M 51k 40.34
 View chart
Kb Finl Group Sponsored Adr (KB) 0.5 $2.0M +194% 49k 41.37
 View chart
Vale S A Sponsored Ads (VALE) 0.4 $2.0M -7% 123k 15.86
 View chart
Wal-Mart Stores (WMT) 0.4 $2.0M +712% 12k 157.65
 View chart
Ishares Tr Msci Saudi Arbia (KSA) 0.4 $1.9M 46k 42.33
 View chart
salesforce (CRM) 0.4 $1.9M +508% 7.3k 263.14
 View chart
Wyndham Hotels And Resorts (WH) 0.4 $1.8M 23k 80.41
 View chart
Walt Disney Company (DIS) 0.4 $1.8M 20k 90.29
 View chart
Ishares Tr Ishares Biotech (IBB) 0.4 $1.7M -24% 13k 135.85
 View chart
Select Sector Spdr Tr Indl (XLI) 0.4 $1.7M 15k 113.99
 View chart
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $1.6M 13k 130.35
 View chart
Draftkings Com Cl A (DKNG) 0.4 $1.6M -66% 46k 35.25
 View chart
Trip Com Group Ads (TCOM) 0.3 $1.5M +115% 42k 36.01
 View chart
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.3 $1.5M 58k 25.76
 View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $1.4M +314% 90k 15.28
 View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.4M 86k 15.97
 View chart
Atlanta Braves Hldgs Com Ser A (BATRA) 0.3 $1.4M 32k 42.78
 View chart
Credicorp (BAP) 0.3 $1.3M NEW 9.0k 149.93
 View chart
Morgan Stanley Com New (MS) 0.3 $1.3M -27% 14k 93.25
 View chart
Cosan S A Ads (CSAN) 0.3 $1.2M 78k 15.66
 View chart
Lument Finance Trust (LFT) 0.3 $1.2M 507k 2.33
 View chart
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.3 $1.2M 113k 10.38
 View chart
Trailblazer Merger Corp I Cl A (TBMC) 0.3 $1.2M 110k 10.46
 View chart
Chevron Corporation (CVX) 0.3 $1.1M NEW 7.6k 149.16
 View chart
Bellevue Life Scncs Aqstn (BLAC) 0.3 $1.1M 106k 10.50
 View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $1.1M 47k 23.91
 View chart
Cadence Design Systems (CDNS) 0.2 $1.1M +100% 4.0k 272.37
 View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.2 $1.1M 98k 10.81
 View chart
Tenaris S A Sponsored Ads (TS) 0.2 $1.1M 31k 34.76
 View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.2 $1.1M 100k 10.55
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.0M NEW 6.0k 174.87
 View chart
Ares Acquisition Corp Ii Shs Class A (AACT) 0.2 $1.0M 100k 10.44
 View chart
Boeing Company (BA) 0.2 $1.0M +172% 4.0k 260.66
 View chart
Esh Acquisition Corp (ESHA) 0.2 $1.0M 100k 10.22
 View chart
Evercore Class A (EVR) 0.2 $985k 5.8k 171.05
 View chart
SYSCO Corporation (SYY) 0.2 $951k -35% 13k 73.13
 View chart
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $948k +4% 110k 8.62
 View chart
L3harris Technologies (LHX) 0.2 $948k -54% 4.5k 210.62
 View chart
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $945k 90k 10.50
 View chart
McDonald's Corporation (MCD) 0.2 $864k NEW 2.9k 296.51
 View chart
Tractor Supply Company (TSCO) 0.2 $839k 3.9k 215.03
 View chart
Grab Holdings Class A Ord (GRAB) 0.2 $826k +58% 245k 3.37
 View chart
Bynordic Acquisition Corp Class A Com (BYNO) 0.2 $821k 75k 10.95
 View chart
Sea Sponsord Ads (SE) 0.2 $802k -31% 20k 40.50
 View chart
Chipotle Mexican Grill (CMG) 0.2 $800k 350.00 2286.96
 View chart
Datadog Cl A Com (DDOG) 0.2 $787k NEW 6.5k 121.38
 View chart
Republic Services (RSG) 0.2 $775k 4.7k 164.91
 View chart
Ishares Tr Msci India Etf (INDA) 0.2 $771k 16k 48.81
 View chart
Concord Acquisition Corp Iii Com Cl A (CNDB) 0.2 $739k NEW 70k 10.56
 View chart
Garrett Motion (GTX) 0.2 $725k 75k 9.67
 View chart
Baidu Spon Adr Rep A (BIDU) 0.2 $685k -14% 5.8k 119.09
 View chart
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $648k -66% 62k 10.45
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $641k -14% 1.6k 409.52
 View chart
Pepsi (PEP) 0.1 $633k NEW 3.7k 169.84
 View chart
Johnson & Johnson (JNJ) 0.1 $629k -40% 4.0k 156.74
 View chart
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $627k 58k 10.85
 View chart
Xeris Pharmaceuticals (XERS) 0.1 $609k -17% 259k 2.35
 View chart
Lamb Weston Hldgs (LW) 0.1 $595k NEW 5.5k 108.09
 View chart
Coca-Cola Company (KO) 0.1 $589k NEW 10k 58.93
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $549k 3.2k 170.10
 View chart
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $548k 52k 10.60
 View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.1 $543k NEW 50k 10.85
 View chart
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.1 $534k 50k 10.67
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $527k 7.5k 70.28
 View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $517k 50k 10.33
 View chart
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $514k 50k 10.27
 View chart
Holley (HLLY) 0.1 $511k -8% 105k 4.87
 View chart
Portman Ridge Fin Corp Com New (PTMN) 0.1 $491k 27k 18.19
 View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $490k -67% 71k 6.95
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $470k 2.0k 237.22
 View chart
Rain Therapeutics (RAIN) 0.1 $449k NEW 374k 1.20
 View chart
Synalloy Corporation (ACNT) 0.1 $443k 46k 9.56
 View chart
Hldgs (UAL) 0.1 $413k NEW 10k 41.26
 View chart
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $406k 10k 39.07
 View chart
Sony Group Corp Sponsored Adr (SONY) 0.1 $379k 4.0k 94.69
 View chart
Fmc Corp Com New (FMC) 0.1 $378k 6.0k 63.05
 View chart
Yandex N V Shs Class A (YNDX) 0.1 $350k 25k 14.00
 View chart
Silversun Technologies Com New (SSNT) 0.1 $342k NEW 20k 17.11
 View chart
XP Cl A (XP) 0.1 $326k -10% 13k 26.07
 View chart
Model N (MODN) 0.1 $323k 12k 26.93
 View chart
Geopark Usd Shs (GPRK) 0.1 $314k 37k 8.57
 View chart
Gogo (GOGO) 0.1 $304k 30k 10.13
 View chart
United Rentals (URI) 0.1 $287k 500.00 573.42
 View chart
Mueller Industries (MLI) 0.1 $264k +47% 5.6k 47.15
 View chart
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $254k 4.2k 61.16
 View chart
Merck & Co (MRK) 0.1 $240k -2% 2.2k 109.02
 View chart
Nextnav Common Stock (NN) 0.1 $223k 50k 4.45
 View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $217k 5.4k 40.25
 View chart
M&T Bank Corporation (MTB) 0.0 $206k NEW 1.5k 137.08
 View chart
Iqiyi Sponsored Ads (IQ) 0.0 $98k -51% 20k 4.88
 View chart
Angi Com Cl A New (ANGI) 0.0 $66k 26k 2.49
 View chart
Moneyhero Ord Shs 0.0 $45k NEW 26k 1.72
 View chart
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $11k NEW 110k 0.10
 View chart
Moneyhero *w Exp 09/13/202 0.0 $1.6k NEW 23k 0.07
 View chart

Past Filings by Deltec Asset Management

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

View all past filings