Deltec Asset Management LLC Top Holdings and 13F Report (2024)

About Deltec Asset Management LLC

Investment Activity

Deltec Asset Management LLC has $507.08 million in total holdings as of September 30, 2024.
Deltec Asset Management LLC owns shares of 155 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 14.13% of the portfolio was purchased this quarter.
About 17.58% of the portfolio was sold this quarter.
This quarter, Deltec Asset Management LLC has purchased 153 new stocks and bought additional shares in 21 stocks.
Deltec Asset Management LLC sold shares of 42 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Amazon.com: $35,907,468
Alphabet: $34,584,369
Microsoft: $29,840,444
Uber Technologies: $27,825,886
Ocular Therapeutix: $22,620,635

Largest New Holdings this Quarter

Micron Technology: $3,121,878 Holding
ASML: $2,916,375 Holding
Dell Technologies: $2,825,282 Holding
Vanguard Real Estate ETF: $2,328,338 Holding
iShares Silver Trust: $2,301,210 Holding

Largest Purchases this Quarter

Broadcom: 108,241 shares (about $18.67M)
Micron Technology: 30,102 shares (about $3.12M)
Chipotle Mexican Grill: 53,000 shares (about $3.05M)
ASML: 3,500 shares (about $2.92M)
Dell Technologies: 23,834 shares (about $2.83M)

Largest Sales this Quarter

Grab: 2,156,655 shares (about $8.20M)
Embraer: 74,950 shares (about $2.65M)
Trip.com Group: 42,300 shares (about $2.51M)
Taiwan Semiconductor Manufacturing: 14,400 shares (about $2.50M)
Alibaba Group: 20,500 shares (about $2.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$35,907,468	$164,902 ▲	0.5%	192,709	7.1%	Retail/Wholesale
GOOGL Alphabet	$34,584,369	$168,006 ▼	-0.5%	208,528	6.8%	Computer and Technology
MSFT Microsoft	$29,840,444	$557,238 ▼	-1.8%	69,348	5.9%	Computer and Technology
UBER Uber Technologies	$27,825,886	$892,525 ▲	3.3%	370,222	5.5%	Computer and Technology
OCUL Ocular Therapeutix	$22,620,635	$85,330 ▲	0.4%	2,600,073	4.5%	Medical
AVGO Broadcom	$20,463,675	$18,671,573 ▲	1,041.9%	118,630	4.0%	Computer and Technology
NVDA NVIDIA	$20,103,178	$247,738 ▲	1.2%	165,540	4.0%	Computer and Technology
CZR Caesars Entertainment	$17,359,791	$1,273,070 ▲	7.9%	415,903	3.4%	Consumer Discretionary
META Meta Platforms	$14,928,090	$286,792 ▲	2.0%	26,078	2.9%	Computer and Technology
CCL Carnival Co. &	$14,583,825	$2,477,484 ▲	20.5%	789,168	2.9%	Consumer Discretionary
V Visa	$12,995,237		0.0%	47,264	2.6%	Business Services
CPA Copa	$10,189,804	$884,536 ▼	-8.0%	108,587	2.0%	Transportation
HD Home Depot	$9,870,267	$175,452 ▼	-1.7%	24,359	1.9%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$9,660,971	$1,356,942 ▼	-12.3%	16,838	1.9%	Finance
EQT EQT	$9,321,839	$423,485 ▼	-4.3%	254,417	1.8%	Oils/Energy
MRVL Marvell Technology	$8,813,425	$254,151 ▲	3.0%	122,205	1.7%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$8,771,461	$645,824 ▼	-6.9%	242,775	1.7%	SHS BEN INT
WMT Walmart	$7,740,130	$161,500 ▲	2.1%	95,853	1.5%	Retail/Wholesale
AAPL Apple	$7,598,829	$1,419,669 ▲	23.0%	32,613	1.5%	Computer and Technology
DKNG DraftKings	$7,151,570	$1,389,170 ▲	24.1%	182,438	1.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$7,114,739	$2,500,848 ▼	-26.0%	40,967	1.4%	Computer and Technology
MA Mastercard	$6,481,619	$72,589 ▼	-1.1%	13,126	1.3%	Business Services
VIST Vista Energy	$6,095,117	$1,413,760 ▼	-18.8%	137,961	1.2%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$5,978,748		0.0%	38,818	1.2%	ETF
PM Philip Morris International	$5,967,296	$97,606 ▼	-1.6%	49,154	1.2%	Consumer Staples
LLY Eli Lilly and Company	$5,359,937		0.0%	6,050	1.1%	Medical
FLEX Flex	$5,289,261		0.0%	158,219	1.0%	Computer and Technology
IQV IQVIA	$4,674,233		0.0%	19,725	0.9%	Medical
CMG Chipotle Mexican Grill	$4,062,210	$3,053,860 ▲	302.9%	70,500	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,948,110		0.0%	8,578	0.8%	Finance
SHEL Shell	$3,772,604		0.0%	57,204	0.7%	Oils/Energy
ERJ Embraer	$3,317,706	$2,650,982 ▼	-44.4%	93,800	0.7%	Aerospace
BKNG Booking	$3,310,726	$1,373,151 ▲	70.9%	786	0.7%	Retail/Wholesale
COST Costco Wholesale	$3,280,124		0.0%	3,700	0.6%	Retail/Wholesale
MU Micron Technology	$3,121,878	$3,121,878 ▲	New Holding	30,102	0.6%	Computer and Technology
ASML ASML	$2,916,375	$2,916,375 ▲	New Holding	3,500	0.6%	Computer and Technology
GOOG Alphabet	$2,915,961	$240,586 ▼	-7.6%	17,441	0.6%	Computer and Technology
DELL Dell Technologies	$2,825,282	$2,825,282 ▲	New Holding	23,834	0.6%	Computer and Technology
AR Antero Resources	$2,773,435	$130,042 ▲	4.9%	96,804	0.5%	Oils/Energy
MELI MercadoLibre	$2,667,548	$1,795,465 ▼	-40.2%	1,300	0.5%	Retail/Wholesale
MDLZ Mondelez International	$2,389,192	$1,224,027 ▼	-33.9%	32,431	0.5%	Consumer Staples
VNQ Vanguard Real Estate ETF	$2,328,338	$2,328,338 ▲	New Holding	23,900	0.5%	ETF
SNOW Snowflake	$2,325,915	$402,010 ▼	-14.7%	20,250	0.5%	Computer and Technology
SLV iShares Silver Trust	$2,301,210	$2,301,210 ▲	New Holding	81,000	0.5%	ETF
MO Altria Group	$2,240,401	$70,588 ▼	-3.1%	43,895	0.4%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$1,997,740		0.0%	14,750	0.4%	ETF
COP ConocoPhillips	$1,789,760		0.0%	17,000	0.4%	Oils/Energy
CRM Salesforce	$1,779,115		0.0%	6,500	0.4%	Computer and Technology
QCOM QUALCOMM	$1,700,500	$1,700,500 ▲	New Holding	10,000	0.3%	Computer and Technology
HDB HDFC Bank	$1,601,536	$1,648,456 ▼	-50.7%	25,600	0.3%	Finance
TJX TJX Companies	$1,539,774		0.0%	13,100	0.3%	Retail/Wholesale
HCM II ACQUISITION CORP	$1,501,500	$1,501,500 ▲	New Holding	150,000	0.3%	UNIT 99/99/9999
LAUNCH ONE ACQUISITION CORP	$1,496,580	$1,496,580 ▲	New Holding	150,000	0.3%	SHS CLASS A
ARCO Arcos Dorados	$1,478,371	$571,160 ▼	-27.9%	169,538	0.3%	Retail/Wholesale
EVR Evercore	$1,459,238		0.0%	5,760	0.3%	Finance
ETN Eaton	$1,358,904	$1,358,904 ▲	New Holding	4,100	0.3%	Industrial Products
BATRA Atlanta Braves	$1,342,351		0.0%	31,847	0.3%	Multi-Sector Conglomerates
VNM VanEck VietnamETF	$1,335,510	$1,527,210 ▼	-53.3%	104,500	0.3%	ETF
INFY Infosys	$1,280,525	$1,870,680 ▼	-59.4%	57,500	0.3%	Computer and Technology
WH Wyndham Hotels & Resorts	$1,250,240	$546,980 ▼	-30.4%	16,000	0.2%	Consumer Discretionary
TBMC Trailblazer Merger Co. I	$1,207,800		0.0%	110,000	0.2%	Unclassified
KB KB Financial Group	$1,191,775	$1,488,175 ▼	-55.5%	19,300	0.2%	Finance
PH Parker-Hannifin	$1,166,972	$535,152 ▲	84.7%	1,847	0.2%	Industrial Products
TDG TransDigm Group	$1,165,965	$1,165,965 ▲	New Holding	817	0.2%	Aerospace
IBB iShares Biotechnology ETF	$1,092,000		0.0%	7,500	0.2%	Finance
AACT Ares Acquisition Co. II	$1,083,000		0.0%	100,000	0.2%	Unclassified
ESH ACQUISITION CORP	$1,061,000		0.0%	100,000	0.2%	COM
GPRK GeoPark	$1,036,306	$941,866 ▲	997.3%	131,678	0.2%	Oils/Energy
DESP Despegar.com	$1,029,200	$1,029,200 ▲	New Holding	83,000	0.2%	Transportation
QQQ Invesco QQQ	$1,015,674		0.0%	2,081	0.2%	Finance
LFT Lument Finance Trust	$1,011,109	$270,867 ▼	-21.1%	399,648	0.2%	Finance
DIS Walt Disney	$1,005,955		0.0%	10,458	0.2%	Consumer Discretionary
BBVA Banco Bilbao Vizcaya Argentaria	$1,002,700		0.0%	92,500	0.2%	Finance
CENTURION ACQUISITION CORP	$1,002,000	$1,002,000 ▲	New Holding	100,000	0.2%	SHS CL A
GRAF GLOBAL CORP	$1,000,980	$1,000,980 ▲	New Holding	100,000	0.2%	ORD SHS CL A
IB ACQUISITION CORP	$1,000,000		0.0%	100,000	0.2%	COM SHS
LIONHEART HOLDINGS	$1,000,000	$1,000,000 ▲	New Holding	100,000	0.2%	SHS CL A
VOYAGER ACQUISITION CORP	$1,000,000	$1,000,000 ▲	New Holding	100,000	0.2%	UNIT 99/99/9999
VINE HILL CAP INVT CORP.	$1,000,000	$1,000,000 ▲	New Holding	100,000	0.2%	UNIT 09/06/2026
MELAR ACQUISITION CORP. I	$999,500	$999,500 ▲	New Holding	100,000	0.2%	SHS CL A
SIM ACQUISITION CORP. I	$999,150	$999,150 ▲	New Holding	100,000	0.2%	SHS CL A
ILMN Illumina	$978,075	$912,870 ▼	-48.3%	7,500	0.2%	Medical
IBN ICICI Bank	$970,125	$1,880,550 ▼	-66.0%	32,500	0.2%	Finance
CVX Chevron	$969,184	$147,270 ▼	-13.2%	6,581	0.2%	Oils/Energy
RSG Republic Services	$943,948		0.0%	4,700	0.2%	Business Services
AUNA S A	$940,603	$104,493 ▲	12.5%	136,122	0.2%	CLASS A
PBR Petróleo Brasileiro S.A. - Petrobras	$936,650	$518,760 ▼	-35.6%	65,000	0.2%	Oils/Energy
DDOG Datadog	$920,480	$920,480 ▲	New Holding	8,000	0.2%	Computer and Technology
INDA iShares MSCI India ETF	$895,509		0.0%	15,300	0.2%	ETF
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás	$867,600	$72,300 ▲	9.1%	120,000	0.2%	Utilities
SMH VanEck Semiconductor ETF	$859,075		0.0%	3,500	0.2%	Manufacturing
CRWD CrowdStrike	$841,410	$841,410 ▲	New Holding	3,000	0.2%	Computer and Technology
CDNS Cadence Design Systems	$813,090		0.0%	3,000	0.2%	Computer and Technology
BABA Alibaba Group	$756,105	$2,175,460 ▼	-74.2%	7,125	0.1%	Retail/Wholesale
CHURCHILL CAPITAL CORP IX	$754,506	$504,006 ▲	201.2%	75,300	0.1%	CL A SHS
MCK McKesson	$741,630	$741,630 ▲	New Holding	1,500	0.1%	Medical
GRAYSCALE BITCOIN TR BTC	$689,325		0.0%	13,650	0.1%	SHS REP COM UT
JPM JPMorgan Chase & Co.	$680,023		0.0%	3,225	0.1%	Finance
CFFS CF Acquisition Corp. VII	$641,025		0.0%	57,750	0.1%	Unclassified
M3BRIGADE ACQUISITION V CORP	$631,500	$631,500 ▲	New Holding	63,150	0.1%	CL A

Showing largest 100 holdings. View all holdings.

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Deltec Asset Management LLC Top Holdings and 13F Report (2024)

About Deltec Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Deltec Asset Management LLC Top Holdings and 13F Report (2024)

About Deltec Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeltec Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools