Deltec Asset Management

Deltec Asset Management as of Sept. 30, 2024

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.1 $36M 193k 186.33
Alphabet Cap Stk Cl A (GOOGL) 6.8 $35M 209k 165.85
Microsoft Corporation (MSFT) 5.9 $30M 69k 430.30
Uber Technologies (UBER) 5.5 $28M 370k 75.16
Ocular Therapeutix (OCUL) 4.5 $23M 2.6M 8.70
Broadcom (AVGO) 4.0 $21M 119k 172.50
NVIDIA Corporation (NVDA) 4.0 $20M 166k 121.44
Caesars Entertainment (CZR) 3.4 $17M 416k 41.74
Meta Platforms Cl A (META) 2.9 $15M 26k 572.44
Carnival Corp Unit 99/99/9999 (CCL) 2.9 $15M 789k 18.48
Visa Com Cl A (V) 2.6 $13M 47k 274.95
Copa Holdings Sa Cl A (CPA) 2.0 $10M 109k 93.84
Home Depot (HD) 1.9 $9.9M 24k 405.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $9.7M 17k 573.76
EQT Corporation (EQT) 1.8 $9.3M 254k 36.64
Marvell Technology (MRVL) 1.7 $8.8M 122k 72.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.7 $8.8M 243k 36.13
Wal-Mart Stores (WMT) 1.5 $7.7M 96k 80.75
Apple (AAPL) 1.5 $7.6M 33k 233.00
Draftkings Com Cl A (DKNG) 1.4 $7.2M 182k 39.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $7.1M 41k 173.67
Mastercard Incorporated Cl A (MA) 1.3 $6.5M 13k 493.80
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.2 $6.1M 138k 44.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $6.0M 39k 154.02
Philip Morris International (PM) 1.2 $6.0M 49k 121.40
Eli Lilly & Co. (LLY) 1.1 $5.4M 6.1k 885.94
Flex Ord (FLEX) 1.0 $5.3M 158k 33.43
Iqvia Holdings (IQV) 0.9 $4.7M 20k 236.97
Chipotle Mexican Grill (CMG) 0.8 $4.1M 71k 57.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.9M 8.6k 460.26
Shell Spon Ads (SHEL) 0.7 $3.8M 57k 65.95
Embraer Sponsored Ads (ERJ) 0.7 $3.3M 94k 35.37
Booking Holdings (BKNG) 0.7 $3.3M 786.00 4212.12
Costco Wholesale Corporation (COST) 0.6 $3.3M 3.7k 886.52
Micron Technology (MU) 0.6 $3.1M 30k 103.71
Asml Holding N V N Y Registry Shs (ASML) 0.6 $2.9M 3.5k 833.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.9M 17k 167.19
Dell Technologies CL C (DELL) 0.6 $2.8M 24k 118.54
Antero Res (AR) 0.5 $2.8M 97k 28.65
MercadoLibre (MELI) 0.5 $2.7M 1.3k 2051.96
Mondelez Intl Cl A (MDLZ) 0.5 $2.4M 32k 73.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.3M 24k 97.42
Snowflake Cl A (SNOW) 0.5 $2.3M 20k 114.86
Ishares Silver Tr Ishares (SLV) 0.5 $2.3M 81k 28.41
Altria (MO) 0.4 $2.2M 44k 51.04
Select Sector Spdr Tr Indl (XLI) 0.4 $2.0M 15k 135.44
ConocoPhillips (COP) 0.4 $1.8M 17k 105.28
salesforce (CRM) 0.4 $1.8M 6.5k 273.71
Qualcomm (QCOM) 0.3 $1.7M 10k 170.05
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.6M 26k 62.56
TJX Companies (TJX) 0.3 $1.5M 13k 117.54
Hcm Ii Acquisition Corp Unit 99/99/9999 0.3 $1.5M 150k 10.01
Launch One Acquisition Corp Shs Class A 0.3 $1.5M 150k 9.98
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $1.5M 170k 8.72
Evercore Class A (EVR) 0.3 $1.5M 5.8k 253.34
Eaton Corp SHS (ETN) 0.3 $1.4M 4.1k 331.44
Atlanta Braves Hldgs Com Ser A (BATRA) 0.3 $1.3M 32k 42.15
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $1.3M 105k 12.78
Infosys Sponsored Adr (INFY) 0.3 $1.3M 58k 22.27
Wyndham Hotels And Resorts (WH) 0.2 $1.3M 16k 78.14
Trailblazer Merger Corp I Cl A (TBMC) 0.2 $1.2M 110k 10.98
Kb Finl Group Sponsored Adr (KB) 0.2 $1.2M 19k 61.75
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.8k 631.82
TransDigm Group Incorporated (TDG) 0.2 $1.2M 817.00 1427.13
Ishares Tr Ishares Biotech (IBB) 0.2 $1.1M 7.5k 145.60
Ares Acquisition Corp Ii Shs Class A (AACT) 0.2 $1.1M 100k 10.83
Esh Acquisition Corp (ESHA) 0.2 $1.1M 100k 10.61
Geopark Usd Shs (GPRK) 0.2 $1.0M 132k 7.87
Despegar Com Corp Ord Shs (DESP) 0.2 $1.0M 83k 12.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.1k 488.07
Lument Finance Trust (LFT) 0.2 $1.0M 400k 2.53
Walt Disney Company (DIS) 0.2 $1.0M 11k 96.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $1.0M 93k 10.84
Centurion Acquisition Corp Shs Cl A 0.2 $1.0M 100k 10.02
Graf Global Corp Ord Shs Cl A 0.2 $1.0M 100k 10.01
Ib Acquisition Corp Com Shs (IBAC) 0.2 $1.0M 100k 10.00
Lionheart Holdings Shs Cl A 0.2 $1.0M 100k 10.00
Vine Hill Cap Invt Corp. Unit 09/06/2026 0.2 $1.0M 100k 10.00
Voyager Acquisition Corp Unit 99/99/9999 0.2 $1.0M 100k 10.00
Melar Acquisition Corp. I Shs Cl A 0.2 $1000k 100k 9.99
Sim Acquisition Corp. I Shs Cl A 0.2 $999k 100k 9.99
Illumina (ILMN) 0.2 $978k 7.5k 130.41
Icici Bank Adr (IBN) 0.2 $970k 33k 29.85
Chevron Corporation (CVX) 0.2 $969k 6.6k 147.27
Republic Services (RSG) 0.2 $944k 4.7k 200.84
Auna S A Class A (AUNA) 0.2 $941k 136k 6.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $937k 65k 14.41
Datadog Cl A Com (DDOG) 0.2 $921k 8.0k 115.06
Ishares Tr Msci India Etf (INDA) 0.2 $896k 15k 58.53
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $868k 120k 7.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $859k 3.5k 245.45
Crowdstrike Hldgs Cl A (CRWD) 0.2 $841k 3.0k 280.47
Cadence Design Systems (CDNS) 0.2 $813k 3.0k 271.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $756k 7.1k 106.12
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $755k 75k 10.02
McKesson Corporation (MCK) 0.1 $742k 1.5k 494.42
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $689k 14k 50.50
JPMorgan Chase & Co. (JPM) 0.1 $680k 3.2k 210.86
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $641k 58k 11.10
M3brigade Acquisition V Corp Cl A 0.1 $632k 63k 10.00
Garrett Motion (GTX) 0.1 $614k 75k 8.18
Baidu Spon Adr Rep A (BIDU) 0.1 $605k 5.8k 105.29
MGM Resorts International. (MGM) 0.1 $586k 15k 39.09
Johnson & Johnson (JNJ) 0.1 $582k 3.6k 162.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $574k 8.0k 71.73
Intel Corporation (INTC) 0.1 $566k 24k 23.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $562k 2.0k 283.16
Marriott Intl Cl A (MAR) 0.1 $538k 2.2k 248.60
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $538k 50k 10.75
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $533k 50k 10.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $524k 6.3k 83.21
Adobe Systems Incorporated (ADBE) 0.1 $518k 1.0k 517.78
Synopsys (SNPS) 0.1 $506k 1.0k 506.39
Cantor Equity Partners Shs Cl A 0.1 $502k 50k 10.03
Portman Ridge Fin Corp Com New (PTMN) 0.1 $501k 27k 18.55
Eqv Ventures Acquisition Cor Unit 99/99/9999 0.1 $497k 50k 9.93
Hawaiian Electric Industries (HE) 0.1 $484k 50k 9.68
Trimble Navigation (TRMB) 0.1 $475k 7.7k 62.09
Synalloy Corporation (ACNT) 0.1 $450k 46k 9.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $442k 67k 6.65
Grab Holdings Class A Ord (GRAB) 0.1 $437k 115k 3.80
Cosan S A Ads (CSAN) 0.1 $415k 43k 9.56
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $413k 10k 39.67
United Rentals (URI) 0.1 $405k 500.00 809.73
Fmc Corp Com New (FMC) 0.1 $396k 6.0k 65.94
Nextnav Common Stock (NN) 0.1 $375k 50k 7.49
Trip Com Group Ads (TCOM) 0.1 $357k 6.0k 59.43
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $355k 3.6k 98.71
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $334k 32k 10.37
Holley (HLLY) 0.1 $310k 105k 2.95
Sony Group Corp Sponsored Adr (SONY) 0.1 $290k 3.0k 96.57
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $274k 21k 13.19
M&T Bank Corporation (MTB) 0.1 $267k 1.5k 178.12
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $257k 13k 19.78
Credicorp (BAP) 0.0 $253k 1.4k 180.97
Merck & Co (MRK) 0.0 $250k 2.2k 113.56
Vale S A Sponsored Ads (VALE) 0.0 $234k 20k 11.68
Southern Copper Corporation (SCCO) 0.0 $233k 2.0k 115.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $224k 5.4k 41.40
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $217k 4.2k 52.07
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $212k 7.4k 28.59
Texas Instruments Incorporated (TXN) 0.0 $207k 1.0k 206.57
Boeing Company (BA) 0.0 $205k 1.4k 152.04
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $202k 9.5k 21.21
Qxo Com New (QXO) 0.0 $158k 10k 15.77
Suzano S A Spon Ads (SUZ) 0.0 $157k 16k 10.00
Weibo Corp Sponsored Adr (WB) 0.0 $107k 11k 10.08
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $105k 19k 5.63
Angi Com Cl A New (ANGI) 0.0 $68k 26k 2.58
Iqiyi Sponsored Ads (IQ) 0.0 $57k 20k 2.86
Xeris Pharmaceuticals (XERS) 0.0 $40k 14k 2.85
Arcadium Lithium Com Shs (ALTM) 0.0 $39k 14k 2.85
Moneyhero Ord Shs (MNY) 0.0 $35k 32k 1.09
M3brigade Acquisition V Corp *w Exp 99/99/999 0.0 $4.7k 32k 0.15
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $765.600000 23k 0.03