Deltec Asset Management

Deltec Asset Management as of Dec. 31, 2024

Portfolio Holdings for Deltec Asset Management

Deltec Asset Management holds 161 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.6 $39M 203k 189.30
Amazon (AMZN) 7.0 $36M 162k 219.39
Microsoft Corporation (MSFT) 5.7 $29M 69k 421.50
Broadcom (AVGO) 5.2 $26M 113k 231.84
Ocular Therapeutix (OCUL) 4.4 $22M 2.6M 8.54
NVIDIA Corporation (NVDA) 4.2 $21M 157k 134.29
Carnival Corp Unit 99/99/9999 (CCL) 3.7 $19M 749k 24.92
Uber Technologies (UBER) 3.2 $16M 269k 60.32
Meta Platforms Cl A (META) 2.9 $15M 25k 585.51
Visa Com Cl A (V) 2.8 $14M 45k 316.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.6 $13M 249k 53.05
Wal-Mart Stores (WMT) 1.9 $9.7M 107k 90.35
Home Depot (HD) 1.8 $9.2M 24k 388.99
EQT Corporation (EQT) 1.8 $9.2M 199k 46.11
Copa Holdings Sa Cl A (CPA) 1.5 $7.5M 85k 87.88
Draftkings Com Cl A (DKNG) 1.4 $7.3M 195k 37.20
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.4 $7.2M 134k 54.11
Apple (AAPL) 1.4 $7.2M 29k 250.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $7.2M 36k 197.49
Mastercard Incorporated Cl A (MA) 1.3 $6.5M 12k 526.57
ON Semiconductor (ON) 1.3 $6.3M 101k 63.05
Marvell Technology (MRVL) 1.2 $6.1M 56k 110.45
Micron Technology (MU) 1.2 $6.0M 71k 84.16
Philip Morris International (PM) 1.1 $5.8M 48k 120.35
Flex Ord (FLEX) 1.1 $5.7M 149k 38.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.1M 8.8k 586.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $5.0M 36k 137.57
Block Cl A (XYZ) 1.0 $4.9M 58k 84.99
Eli Lilly & Co. (LLY) 0.9 $4.4M 5.8k 772.00
Dell Technologies CL C (DELL) 0.8 $4.3M 37k 115.24
Chipotle Mexican Grill (CMG) 0.8 $4.1M 69k 60.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.9M 8.6k 453.28
Iqvia Holdings (IQV) 0.8 $3.9M 20k 196.51
Caesars Entertainment (CZR) 0.8 $3.9M 116k 33.42
Booking Holdings (BKNG) 0.7 $3.7M 745.00 4968.42
Shell Spon Ads (SHEL) 0.7 $3.6M 57k 62.65
Embraer Sponsored Ads (ERJ) 0.7 $3.5M 95k 36.68
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.3M 17k 190.44
Costco Wholesale Corporation (COST) 0.6 $3.2M 3.5k 916.27
Ishares Silver Tr Ishares (SLV) 0.5 $2.5M 97k 26.33
Semler Scientific (SMLR) 0.5 $2.5M 46k 54.00
MercadoLibre (MELI) 0.5 $2.4M 1.4k 1700.44
Altria (MO) 0.5 $2.3M 44k 52.29
salesforce (CRM) 0.4 $2.2M 6.5k 334.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.1M 24k 89.08
Ishares Tr Expanded Tech (IGV) 0.4 $1.9M 19k 100.12
Qualcomm (QCOM) 0.3 $1.8M 11k 153.62
Global X Fds Global X Uranium (URA) 0.3 $1.6M 61k 26.78
Select Sector Spdr Tr Indl (XLI) 0.3 $1.6M 12k 131.76
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.6M 25k 63.86
TJX Companies (TJX) 0.3 $1.6M 13k 120.81
TransDigm Group Incorporated (TDG) 0.3 $1.5M 1.2k 1267.28
Launch One Acquisition Corp Shs Class A (LPAA) 0.3 $1.5M 150k 10.05
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.3 $1.5M 150k 10.02
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.3 $1.5M 150k 9.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 8.4k 175.23
Poseida Therapeutics I (PSTX) 0.3 $1.4M 150k 9.60
Wyndham Hotels And Resorts (WH) 0.3 $1.4M 14k 100.79
Despegar Com Corp Ord Shs 0.3 $1.4M 73k 19.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.4M 31k 44.92
Arch Cap Group Ord (ACGL) 0.3 $1.4M 15k 92.35
Eaton Corp SHS (ETN) 0.3 $1.4M 4.1k 331.87
Sherwin-Williams Company (SHW) 0.3 $1.4M 4.0k 339.93
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 22k 59.73
Atlanta Braves Hldgs Com Ser A (BATRA) 0.3 $1.3M 32k 40.80
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $1.2M 167k 7.28
Infosys Sponsored Adr (INFY) 0.2 $1.2M 55k 21.92
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.8k 636.03
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.2 $1.1M 59k 19.06
Ares Acquisition Corp Ii Shs Class A 0.2 $1.1M 100k 10.98
Ib Acquisition Corp Com Shs (IBAC) 0.2 $1.0M 100k 10.12
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.0M 14k 74.02
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $1.0M 100k 10.10
Lionheart Holdings Shs Cl A (CUB) 0.2 $1.0M 100k 10.10
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $1.0M 100k 10.09
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $1.0M 100k 10.08
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.2 $1.0M 100k 10.05
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.2 $1.0M 100k 10.04
Voyager Acquisition Corp Cl A (VACH) 0.2 $1.0M 100k 10.03
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.2 $998k 100k 9.99
Ishares Tr Ishares Biotech (IBB) 0.2 $992k 7.5k 132.21
Republic Services (RSG) 0.2 $946k 4.7k 201.18
Icici Bank Adr (IBN) 0.2 $941k 32k 29.86
Kb Finl Group Sponsored Adr (KB) 0.2 $928k 16k 56.90
Chevron Corporation (CVX) 0.2 $924k 6.4k 144.84
Cadence Design Systems (CDNS) 0.2 $901k 3.0k 300.46
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $873k 76k 11.48
McKesson Corporation (MCK) 0.2 $855k 1.5k 569.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $848k 3.5k 242.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $844k 1.7k 511.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $836k 65k 12.86
Ishares Tr Msci India Etf (INDA) 0.2 $805k 15k 52.64
Walt Disney Company (DIS) 0.2 $797k 7.2k 111.35
Geopark Usd Shs (GPRK) 0.2 $793k 86k 9.27
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $776k 75k 10.30
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $689k 121k 5.72
Garrett Motion (GTX) 0.1 $677k 75k 9.03
Qxo Com New (QXO) 0.1 $668k 42k 15.90
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $635k 63k 10.06
Auna S A Class A (AUNA) 0.1 $607k 89k 6.86
Illumina (ILMN) 0.1 $601k 4.5k 133.63
Lument Finance Trust (LFT) 0.1 $588k 228k 2.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $575k 2.0k 289.81
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $574k 14k 42.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $573k 116k 4.96
Amgen (AMGN) 0.1 $556k 2.1k 260.64
Nextnav Common Stock (NN) 0.1 $545k 35k 15.56
Trimble Navigation (TRMB) 0.1 $541k 7.7k 70.66
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $539k 50k 10.77
Roper Industries (ROP) 0.1 $520k 1.0k 519.85
Synalloy Corporation (ACNT) 0.1 $519k 46k 11.18
Cantor Equity Partners Shs Cl A (CEP) 0.1 $518k 50k 10.35
Johnson & Johnson (JNJ) 0.1 $516k 3.6k 144.62
Aerovate Therapeutics (AVTE) 0.1 $514k 194k 2.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $510k 6.3k 80.93
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.1 $502k 50k 10.03
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.1 $501k 50k 10.02
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $499k 50k 9.98
Aldel Finl Ii Cl A (ALDF) 0.1 $496k 50k 9.91
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $493k 50k 9.86
Synopsys (SNPS) 0.1 $485k 1.0k 485.36
Equifax (EFX) 0.1 $484k 1.9k 254.85
Global Payments (GPN) 0.1 $482k 4.3k 112.06
JPMorgan Chase & Co. (JPM) 0.1 $461k 1.9k 239.71
Adobe Systems Incorporated (ADBE) 0.1 $445k 1.0k 444.68
Portman Ridge Fin Corp Com New (BCIC) 0.1 $441k 27k 16.34
Comfort Systems USA (FIX) 0.1 $424k 1.0k 424.06
Credicorp (BAP) 0.1 $422k 2.3k 183.32
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $408k 7.6k 54.05
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.1 $402k 40k 10.06
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $392k 10k 37.65
Grab Holdings Class A Ord (GRAB) 0.1 $378k 80k 4.72
M&T Bank Corporation (MTB) 0.1 $376k 2.0k 188.01
Hawaiian Electric Industries (HE) 0.1 $359k 37k 9.73
United Rentals (URI) 0.1 $352k 500.00 704.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $346k 4.1k 84.79
Trip Com Group Ads (TCOM) 0.1 $323k 4.7k 68.66
Revance Therapeutics 0.1 $304k 100k 3.04
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $299k 3.5k 85.49
Baidu Spon Adr Rep A (BIDU) 0.1 $295k 3.5k 84.31
Fmc Corp Com New (FMC) 0.1 $292k 6.0k 48.61
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $262k 4.2k 62.32
Coupang Cl A (CPNG) 0.1 $253k 12k 21.98
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $246k 21k 11.84
Boeing Company (BA) 0.0 $239k 1.4k 177.00
Merck & Co (MRK) 0.0 $219k 2.2k 99.48
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $216k 2.5k 86.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $213k 5.4k 39.39
Kronos Bio 0.0 $190k 200k 0.95
Vale S A Sponsored Ads (VALE) 0.0 $177k 20k 8.87
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $151k 20k 7.45
Palvella Therapeutics Inc Ne (PVLA) 0.0 $150k 13k 12.00
Steel Connect 0.0 $145k 12k 12.47
Marinus Pharmaceuticals Com New 0.0 $107k 200k 0.54
Weibo Corp Sponsored Adr (WB) 0.0 $101k 11k 9.55
Arcadium Lithium Com Shs 0.0 $69k 14k 5.13
Xeris Pharmaceuticals (XERS) 0.0 $48k 14k 3.39
Angi Com Cl A New 0.0 $44k 26k 1.66
Iqiyi Sponsored Ads (IQ) 0.0 $40k 20k 2.01
Moneyhero Ord Shs (MNY) 0.0 $36k 32k 1.12
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $1.2k 23k 0.05