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CIK: 0001269950
Total reported value
$677.0M
$677.0M
153 檔
20.8%
According to the latest 13F quarterly dataset, Deltec Asset Management LLC managed an equity portfolio of $677.0M at the end of Q1 2024, spanning 153 distinct U.S. exchange-listed positions.
During Q1 2024, Deltec Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.96% | -0.63% | +8.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.29% | -0.21% | -1.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -0.73% | +5.93% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 4.32% | -0.40% | -15.31% | |
| 5 | OCUL | Ocular Therapeutix Inc | Stock-Other | 4.24% | -0.05% | -3.25% | |
| 6 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.36% | — | +0.80% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -0.04% | -36.18% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.44% | -7.34% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.71% | -0.63% | +15.58% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | -0.38% | — | |
| 11 | CPA | Copa Holdings, S.A. | Stock-Other | 2.38% | +0.05% | +38.93% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | -0.06% | -14.24% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 1.91% | -0.59% | -3.37% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.88% | -0.19% | -0.44% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.82% | -2.98% | EXIT | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 1.76% | +1.19% | +6.50% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | +0.30% | -4.45% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.55% | +0.47% | -30.02% | |
| 19 | GRAB | Grab Holdings Limited | Stock-Tech | 1.41% | +0.02% | +827.61% | |
| 20 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.34% | -0.40% | -1.02% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.28% | — | +106.81% | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.27% | — | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.19% | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.13% | -0.41% | -2.69% | |
| 25 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.04% | -0.03% | +7.04% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.08% | — | |
| 27 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.98% | — | -10.27% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | -0.16% | -29.71% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 0.93% | +0.47% | NEW | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | — | -3.63% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | — | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.10% | +18.34% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.76% | -0.31% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.11% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.44% | +371.76% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | -0.05% | — | |
| 37 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.63% | -0.02% | — | |
| 38 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.60% | — | +418.18% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | -19.80% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.59% | -0.03% | +14.87% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.58% | -0.02% | — | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.57% | -0.06% | +13.83% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.57% | — | — | |
| 44 | KNTEUSD | Kinnate Biopharma Inc | Stock-Other | 0.55% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.16% | — | |
| 46 | ZS | Zscaler Inc | Stock-Tech | 0.53% | — | — | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.51% | -0.10% | -2.84% | |
| 48 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.49% | -0.04% | +0.40% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.43% | — | -10.53% | |
| 50 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.43% | -0.08% | -14.81% |
According to official SEC Form 13F filings, Deltec Asset Management LLC reported a total U.S. public equity portfolio value of $677.0M across 153 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOGL, MSFT) accounted for 20.8% of total reported equity market value during Q1 2024.
During Q1 2024, Deltec Asset Management LLC's top holdings by market value included AMZN (7.0%)、GOOGL (6.3%)、MSFT (5.9%). The largest single position, AMZN, represented 7.0% of total portfolio value.
In Q1 2024, Deltec Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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