Deltec Asset Management

Deltec Asset Management as of Dec. 31, 2023

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