Deltec Asset Management

Deltec Asset Management as of Sept. 30, 2023

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 157 positions in its portfolio as reported in the September 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 $31M 233k 130.86
Uber Technologies (UBER) 6.3 $28M 605k 45.99
Amazon (AMZN) 5.6 $24M 192k 127.12
Microsoft Corporation (MSFT) 5.4 $24M 75k 315.75
Caesars Entertainment (CZR) 4.1 $18M 392k 46.35
EQT Corporation (EQT) 4.0 $18M 436k 40.58
Antero Res (AR) 3.5 $16M 612k 25.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $12M 29k 427.48
Visa Com Cl A (V) 2.7 $12M 51k 230.01
Meta Platforms Cl A (META) 2.2 $9.8M 33k 300.21
Philip Morris International (PM) 2.1 $9.4M 101k 92.58
Home Depot (HD) 1.9 $8.3M 28k 302.16
Marvell Technology (MRVL) 1.9 $8.2M 151k 54.13
Broadcom (AVGO) 1.8 $7.8M 9.4k 830.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $7.1M 55k 128.74
Ocular Therapeutix (OCUL) 1.5 $6.5M 2.1M 3.14
Mastercard Incorporated Cl A (MA) 1.5 $6.5M 16k 395.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $6.1M 70k 86.90
UnitedHealth (UNH) 1.3 $5.7M 11k 504.19
NVIDIA Corporation (NVDA) 1.3 $5.5M 13k 434.99
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.2 $5.3M 173k 30.39
Flex Ord (FLEX) 1.2 $5.1M 189k 26.98
Iqvia Holdings (IQV) 1.1 $5.0M 26k 196.75
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $4.6M 53k 86.74
Apple (AAPL) 1.0 $4.3M 25k 171.21
Shell Spon Ads (SHEL) 1.0 $4.3M 67k 64.38
Eli Lilly & Co. (LLY) 0.9 $4.1M 7.7k 537.13
Draftkings Com Cl A (DKNG) 0.9 $4.1M 139k 29.44
Copa Holdings Sa Cl A (CPA) 0.8 $3.6M 40k 89.12
Mondelez Intl Cl A (MDLZ) 0.8 $3.6M 52k 69.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.8 $3.5M 83k 41.59
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 25k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.2M 9.2k 350.30
Embraer Sponsored Ads (ERJ) 0.7 $3.1M 226k 13.72
Advanced Micro Devices (AMD) 0.7 $3.0M 29k 102.82
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.7 $2.9M 216k 13.54
Endeavor Group Hldgs Cl A Com (EDR) 0.6 $2.9M 143k 19.90
Live Oak Crestview Climate A Cl A Com 0.6 $2.8M 271k 10.37
ConocoPhillips (COP) 0.6 $2.8M 23k 119.80
Hdfc Bank Sponsored Ads (HDB) 0.6 $2.7M 46k 59.01
MGM Resorts International. (MGM) 0.6 $2.7M 73k 36.76
Costco Wholesale Corporation (COST) 0.6 $2.7M 4.7k 564.96
Spdr Ser Tr S&p Biotech (XBI) 0.6 $2.6M 36k 73.02
Icici Bank Adr (IBN) 0.6 $2.6M 111k 23.12
MercadoLibre (MELI) 0.6 $2.6M 2.0k 1267.88
Altria (MO) 0.5 $2.2M 51k 42.05
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.5 $2.1M 224k 9.46
Gores Holdings Ix Class A Com 0.5 $2.1M 200k 10.39
Infosys Sponsored Adr (INFY) 0.5 $2.1M 121k 17.11
Ishares Tr Ishares Biotech (IBB) 0.5 $2.0M 17k 122.29
Oracle Corporation (ORCL) 0.5 $2.0M 19k 105.92
Altc Acquisition Corp Com Cl A (OKLO) 0.4 $2.0M 189k 10.35
Hennessy Capital Invst Corp Class A Com (HCVI) 0.4 $1.9M 186k 10.38
Netflix (NFLX) 0.4 $1.8M 4.8k 377.60
Ishares Tr Msci Saudi Arbia (KSA) 0.4 $1.8M 47k 38.74
Vale S A Sponsored Ads (VALE) 0.4 $1.8M 133k 13.40
L3harris Technologies (LHX) 0.4 $1.7M 9.8k 174.12
Walt Disney Company (DIS) 0.4 $1.6M 20k 81.05
Wyndham Hotels And Resorts (WH) 0.4 $1.6M 23k 69.54
Silverbox Corp Iii Com Cl A (SBXC) 0.3 $1.5M 150k 10.23
Alaska Air (ALK) 0.3 $1.5M 41k 37.08
Morgan Stanley Com New (MS) 0.3 $1.5M 19k 81.67
Select Sector Spdr Tr Indl (XLI) 0.3 $1.5M 15k 101.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $1.4M 24k 59.67
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.3 $1.4M 58k 24.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $1.4M 13k 109.15
SYSCO Corporation (SYY) 0.3 $1.3M 20k 66.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.3M 86k 14.99
Sea Sponsord Ads (SE) 0.3 $1.3M 29k 43.95
Atlanta Braves Hldgs Com Ser A (BATRA) 0.3 $1.2M 32k 39.07
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $1.2M 47k 26.01
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.3 $1.2M 113k 10.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $1.2M 216k 5.37
Trailblazer Merger Corp I Cl A (TBMC) 0.3 $1.1M 110k 10.33
Bellevue Life Scncs Aqstn (BLAC) 0.3 $1.1M 106k 10.40
Cosan S A Ads (CSAN) 0.2 $1.1M 78k 13.59
Lument Finance Trust (LFT) 0.2 $1.1M 507k 2.08
Eve Mobility Acquisition Cor Cl A Ord Shs 0.2 $1.1M 98k 10.68
Ftac Emerald Acquisition Cor Class A Com 0.2 $1.0M 100k 10.46
Johnson & Johnson (JNJ) 0.2 $1.0M 6.7k 155.75
Ares Acquisition Corp Ii Shs Class A (AACT) 0.2 $1.0M 100k 10.27
Esh Acquisition Corp (ESHA) 0.2 $1.0M 100k 10.12
Tenaris S A Sponsored Ads (TS) 0.2 $964k 31k 31.60
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $941k 90k 10.45
Baidu Spon Adr Rep A (BIDU) 0.2 $907k 6.8k 134.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $902k 13k 69.48
Hyatt Hotels Corp Com Cl A (H) 0.2 $883k 8.3k 106.08
Bynordic Acquisition Corp Class A Com (BYNO) 0.2 $809k 75k 10.78
Evercore Class A (EVR) 0.2 $794k 5.8k 137.88
Tractor Supply Company (TSCO) 0.2 $792k 3.9k 203.05
Distoken Acquisition Corp Ordinary Shares (DIST) 0.2 $787k 75k 10.49
Microchip Technology (MCHP) 0.2 $781k 10k 78.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $771k 1.9k 399.45
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $768k 105k 7.31
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $721k 8.3k 86.91
Palo Alto Networks (PANW) 0.2 $703k 3.0k 234.44
Ishares Tr Msci India Etf (INDA) 0.2 $699k 16k 44.22
Trip Com Group Ads (TCOM) 0.2 $682k 20k 34.97
Kb Finl Group Sponsored Adr (KB) 0.2 $678k 17k 41.11
Republic Services (RSG) 0.2 $670k 4.7k 142.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $655k 1.8k 358.27
Chipotle Mexican Grill (CMG) 0.1 $641k 350.00 1831.83
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $618k 58k 10.70
Zynerba Pharmaceuticals 0.1 $606k 475k 1.27
Garrett Motion (GTX) 0.1 $591k 75k 7.88
Xeris Pharmaceuticals (XERS) 0.1 $586k 315k 1.86
Holley (HLLY) 0.1 $574k 115k 4.99
Grab Holdings Class A Ord (GRAB) 0.1 $549k 155k 3.54
Servicenow (NOW) 0.1 $543k 972.00 558.96
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $540k 52k 10.45
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.1 $526k 50k 10.52
Portman Ridge Fin Corp Com New (PTMN) 0.1 $520k 27k 19.25
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $511k 50k 10.22
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $509k 50k 10.17
Plug Power Com New (PLUG) 0.1 $494k 65k 7.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $476k 7.5k 63.49
Cadence Design Systems (CDNS) 0.1 $469k 2.0k 234.30
JPMorgan Chase & Co. (JPM) 0.1 $468k 3.2k 145.02
O'reilly Automotive (ORLY) 0.1 $454k 500.00 908.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $421k 2.0k 212.41
Synalloy Corporation (ACNT) 0.1 $418k 47k 8.87
Banco De Chile Sponsored Ads (BCH) 0.1 $404k 20k 20.20
Fmc Corp Com New (FMC) 0.1 $402k 6.0k 66.97
Nextera Energy (NEE) 0.1 $401k 7.0k 57.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $390k 2.8k 141.69
Baxter International (BAX) 0.1 $377k 10k 37.74
Geopark Usd Shs (GPRK) 0.1 $377k 37k 10.28
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $374k 10k 35.94
Gogo (GOGO) 0.1 $358k 30k 11.93
Baker Hughes Company Cl A (BKR) 0.1 $353k 10k 35.32
Sony Group Corp Sponsored Adr (SONY) 0.1 $330k 4.0k 82.41
Trimble Navigation (TRMB) 0.1 $323k 6.0k 53.86
XP Cl A (XP) 0.1 $323k 14k 23.05
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $298k 22k 13.71
Model N (MODN) 0.1 $293k 12k 24.41
Mueller Industries (MLI) 0.1 $286k 3.8k 75.16
Boeing Company (BA) 0.1 $278k 1.5k 191.68
Nextnav Common Stock (NN) 0.1 $257k 50k 5.14
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $244k 4.2k 58.65
Wal-Mart Stores (WMT) 0.1 $243k 1.5k 159.93
salesforce (CRM) 0.1 $243k 1.2k 202.78
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $235k 35k 6.79
Merck & Co (MRK) 0.1 $231k 2.2k 102.95
United Rentals (URI) 0.1 $222k 500.00 444.57
Wells Fargo & Company (WFC) 0.0 $215k 5.3k 40.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $209k 5.4k 38.65
Citigroup Com New (C) 0.0 $206k 5.0k 41.13
Jupiter Acquisition Corp Cl A 0.0 $199k 19k 10.27
Kanzhun Sponsored Ads (BZ) 0.0 $198k 13k 15.17
Iqiyi Sponsored Ads (IQ) 0.0 $197k 42k 4.74
Angi Com Cl A New (ANGI) 0.0 $52k 26k 1.98
City Office Reit (CIO) 0.0 $43k 10k 4.25
Gan SHS (GAN) 0.0 $21k 18k 1.16
Bridgetown Holdings *w Exp 09/30/202 0.0 $15k 45k 0.34
Mesoblast Spons Adr 0.0 $15k 12k 1.23
Kaleyra *w Exp 11/25/202 0.0 $12k 125k 0.10
Yandex N V Shs Class A (NBIS) 0.0 $0 25k 0.00