Deltec Asset Management

Deltec Asset Management as of March 31, 2024

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