Deltec Asset Management

Deltec Asset Management as of June 30, 2024

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 153 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.3 $38M 210k 182.15
Amazon (AMZN) 7.1 $37M 192k 193.25
Microsoft Corporation (MSFT) 6.0 $32M 71k 446.95
Uber Technologies (UBER) 5.0 $26M 358k 72.68
NVIDIA Corporation (NVDA) 3.9 $20M 164k 123.54
Ocular Therapeutix (OCUL) 3.4 $18M 2.6M 6.84
Broadcom (AVGO) 3.2 $17M 10k 1605.53
Caesars Entertainment (CZR) 2.9 $15M 385k 39.74
Meta Platforms Cl A (META) 2.5 $13M 26k 504.22
Visa Com Cl A (V) 2.4 $12M 47k 262.47
Carnival Corp Unit 99/99/9999 (CCL) 2.3 $12M 655k 18.72
Copa Holdings Sa Cl A (CPA) 2.1 $11M 118k 95.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $11M 19k 544.22
EQT Corporation (EQT) 1.9 $9.8M 266k 36.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $9.6M 55k 173.81
Ishares Bitcoin Tr SHS (IBIT) 1.7 $8.9M 261k 34.14
Home Depot (HD) 1.6 $8.5M 25k 344.24
Marvell Technology (MRVL) 1.6 $8.3M 119k 69.90
Grab Holdings Class A Ord (GRAB) 1.5 $8.1M 2.3M 3.55
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.5 $7.7M 170k 45.48
Wal-Mart Stores (WMT) 1.2 $6.4M 94k 67.71
Lamb Weston Hldgs (LW) 1.2 $6.1M 73k 84.08
Mastercard Incorporated Cl A (MA) 1.1 $5.9M 13k 441.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $5.7M 39k 145.75
Draftkings Com Cl A (DKNG) 1.1 $5.6M 147k 38.17
Apple (AAPL) 1.1 $5.6M 27k 210.62
Eli Lilly & Co. (LLY) 1.0 $5.5M 6.1k 905.38
Philip Morris International (PM) 1.0 $5.1M 50k 101.33
O'reilly Automotive (ORLY) 0.9 $5.0M 4.7k 1056.06
Flex Ord (FLEX) 0.9 $4.7M 158k 29.49
Embraer Sponsored Ads (ERJ) 0.8 $4.4M 169k 25.80
Iqvia Holdings (IQV) 0.8 $4.2M 20k 211.44
Shell Spon Ads (SHEL) 0.8 $4.1M 57k 72.18
MercadoLibre (MELI) 0.7 $3.6M 2.2k 1643.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.5M 8.6k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.5M 19k 183.42
Hdfc Bank Sponsored Ads (HDB) 0.6 $3.3M 52k 64.33
Mondelez Intl Cl A (MDLZ) 0.6 $3.2M 49k 65.44
Snowflake Cl A (SNOW) 0.6 $3.2M 24k 135.09
Costco Wholesale Corporation (COST) 0.6 $3.1M 3.7k 849.99
Antero Res (AR) 0.6 $3.0M 92k 32.63
Icici Bank Adr (IBN) 0.5 $2.8M 96k 28.81
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.5 $2.7M 224k 12.17
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.6M 13k 202.89
Infosys Sponsored Adr (INFY) 0.5 $2.6M 142k 18.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $2.6M 54k 49.10
Kb Finl Group Sponsored Adr (KB) 0.5 $2.5M 43k 56.61
Trip Com Group Ads (TCOM) 0.4 $2.3M 48k 47.00
Silverbox Corp Iii Com Cl A (SBXC) 0.4 $2.1M 200k 10.60
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $2.1M 235k 9.00
Altria (MO) 0.4 $2.1M 45k 45.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.0M 28k 72.00
ConocoPhillips (COP) 0.4 $1.9M 17k 114.38
Booking Holdings (BKNG) 0.3 $1.8M 460.00 3961.50
Select Sector Spdr Tr Indl (XLI) 0.3 $1.8M 15k 121.87
Wyndham Hotels And Resorts (WH) 0.3 $1.7M 23k 74.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $1.7M 16k 107.65
salesforce (CRM) 0.3 $1.7M 6.5k 257.10
Illumina (ILMN) 0.3 $1.5M 15k 104.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.5M 101k 14.49
TJX Companies (TJX) 0.3 $1.4M 13k 110.10
Ishares Tr China Lg-cap Etf (FXI) 0.3 $1.4M 52k 25.99
Credicorp (BAP) 0.3 $1.4M 8.4k 161.33
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $1.4M 50k 27.02
Vale S A Sponsored Ads (VALE) 0.3 $1.3M 120k 11.17
Schlumberger Com Stk (SLB) 0.3 $1.3M 28k 47.18
Atlanta Braves Hldgs Com Ser A (BATRA) 0.3 $1.3M 32k 41.33
Lument Finance Trust (LFT) 0.2 $1.2M 507k 2.40
ON Semiconductor (ON) 0.2 $1.2M 18k 68.55
Evercore Class A (EVR) 0.2 $1.2M 5.8k 208.43
Trailblazer Merger Corp I Cl A (TBMC) 0.2 $1.2M 110k 10.80
Chevron Corporation (CVX) 0.2 $1.2M 7.6k 156.42
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $1.2M 110k 10.77
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $1.1M 47k 23.57
Chipotle Mexican Grill (CMG) 0.2 $1.1M 18k 62.65
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.2 $1.1M 98k 10.99
Ares Acquisition Corp Ii Shs Class A (AACT) 0.2 $1.1M 100k 10.67
Esh Acquisition Corp (ESHA) 0.2 $1.0M 100k 10.42
Walt Disney Company (DIS) 0.2 $1.0M 11k 99.29
Ishares Tr Ishares Biotech (IBB) 0.2 $1.0M 7.5k 137.26
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $1.0M 55k 18.70
L3harris Technologies (LHX) 0.2 $1.0M 4.5k 224.58
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.2 $1.0M 100k 10.00
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.2 $1.0M 100k 10.00
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.2 $999k 100k 9.99
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.2 $999k 100k 9.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $997k 2.1k 479.11
Ib Acquisition Corp Com Shs (IBAC) 0.2 $997k 100k 9.97
Shopify Cl A (SHOP) 0.2 $991k 15k 66.05
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $979k 24k 40.62
Servicenow (NOW) 0.2 $971k 1.2k 786.67
Auna S A Class A (AUNA) 0.2 $968k 121k 8.00
Kanzhun Sponsored Ads (BZ) 0.2 $934k 50k 18.81
Boeing Company (BA) 0.2 $928k 5.1k 182.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $928k 93k 10.03
Cadence Design Systems (CDNS) 0.2 $923k 3.0k 307.75
Republic Services (RSG) 0.2 $913k 4.7k 194.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $913k 3.5k 260.70
Starbucks Corporation (SBUX) 0.2 $872k 11k 77.85
Workday Cl A (WDAY) 0.2 $872k 3.9k 223.56
Ishares Tr Msci India Etf (INDA) 0.2 $853k 15k 55.78
Bynordic Acquisition Corp Class A Com (BYNO) 0.2 $847k 75k 11.29
Southern Copper Corporation (SCCO) 0.2 $830k 7.7k 107.74
McDonald's Corporation (MCD) 0.1 $737k 2.9k 254.84
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $727k 14k 53.24
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $707k 110k 6.43
Alimera Sciences Com New 0.1 $690k 124k 5.56
Suzano S A Spon Ads (SUZ) 0.1 $675k 66k 10.27
Cosan S A Ads (CSAN) 0.1 $667k 68k 9.74
Copart (CPRT) 0.1 $666k 12k 54.16
JPMorgan Chase & Co. (JPM) 0.1 $652k 3.2k 202.26
Arch Cap Group Ord (ACGL) 0.1 $648k 6.4k 100.89
Garrett Motion (GTX) 0.1 $644k 75k 8.59
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $632k 58k 10.95
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $601k 32k 19.07
Synopsys (SNPS) 0.1 $595k 1.0k 595.06
Tenaris S A Sponsored Ads (TS) 0.1 $562k 18k 30.52
Johnson & Johnson (JNJ) 0.1 $543k 3.7k 146.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $539k 6.9k 78.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $531k 2.0k 267.51
Portman Ridge Fin Corp Com New (PTMN) 0.1 $530k 27k 19.62
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $530k 50k 10.60
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $526k 50k 10.51
Danaher Corporation (DHR) 0.1 $512k 2.1k 249.85
Parker-Hannifin Corporation (PH) 0.1 $506k 1.0k 505.81
Baidu Spon Adr Rep A (BIDU) 0.1 $497k 5.8k 86.48
Synalloy Corporation (ACNT) 0.1 $453k 46k 9.76
Nextnav Common Stock (NN) 0.1 $406k 50k 8.11
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $402k 10k 38.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $388k 67k 5.84
Holley (HLLY) 0.1 $376k 105k 3.58
Fmc Corp Com New (FMC) 0.1 $345k 6.0k 57.55
United Rentals (URI) 0.1 $323k 500.00 646.73
Gogo (GOGO) 0.1 $289k 30k 9.62
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $283k 21k 13.64
Merck & Co (MRK) 0.1 $272k 2.2k 123.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $255k 3.0k 84.95
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $251k 25k 10.02
M&T Bank Corporation (MTB) 0.0 $227k 1.5k 151.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $215k 5.4k 39.72
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $210k 4.2k 50.50
Wells Fargo & Company (WFC) 0.0 $208k 3.5k 59.39
Odyssey Marine Expl Com New (OMEX) 0.0 $137k 28k 4.88
Geopark Usd Shs (GPRK) 0.0 $131k 12k 10.95
Weibo Corp Sponsored Adr (WB) 0.0 $82k 11k 7.68
Iqiyi Sponsored Ads (IQ) 0.0 $73k 20k 3.67
Moneyhero Ord Shs (MNY) 0.0 $53k 28k 1.89
Angi Com Cl A New (ANGI) 0.0 $51k 26k 1.92
Enviva (EVA) 0.0 $48k 112k 0.43
Arcadium Lithium Com Shs (ALTM) 0.0 $45k 14k 3.36
New York Community Ban 0.0 $35k 11k 3.22
Xeris Pharmaceuticals (XERS) 0.0 $32k 14k 2.25
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $1.8k 23k 0.08