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CIK: 0001269950
Total reported value
$677.0M
$677.0M
153 檔
22.6%
The Q2 2024 SEC filing reveals that Deltec Asset Management LLC held a total portfolio value of $677.0M, covering 153 public equity positions.
During Q2 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 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.30% | -0.21% | -0.79% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.09% | -0.63% | -1.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -0.73% | -0.68% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 4.98% | -0.40% | +25.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | -0.04% | +893.02% | |
| 6 | OCUL | Ocular Therapeutix Inc | Stock-Other | 3.39% | -0.05% | +9.57% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | -0.63% | +0.05% | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.93% | — | -1.03% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.44% | -11.27% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | -0.38% | — | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.35% | -2.98% | EXIT | |
| 12 | CPA | Copa Holdings, S.A. | Stock-Other | 2.15% | +0.05% | +1.67% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -0.06% | -9.94% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 1.88% | -0.59% | +1.92% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.84% | +0.30% | -7.98% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.70% | — | +265.06% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | -0.19% | -0.33% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.59% | +0.47% | +7.18% | |
| 19 | GRAB | Grab Holdings Limited | Stock-Tech | 1.54% | +0.02% | -0.04% | |
| 20 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.48% | -0.40% | +3.28% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.44% | +60.80% | |
| 22 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.17% | — | +154.53% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.19% | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.08% | -0.41% | -0.07% | |
| 25 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.07% | — | +258.54% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.07% | -0.10% | +6.06% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.08% | -9.02% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | -0.16% | -7.47% | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.95% | -0.32% | EXIT | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.89% | +1.19% | -49.21% | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.83% | -0.03% | -14.66% | |
| 32 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.80% | — | — | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.79% | -0.31% | — | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | -0.03% | +10.41% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.11% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | -4.46% | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.64% | -0.06% | +0.19% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | -0.05% | -1.64% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.61% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.16% | — | |
| 41 | AR | Antero Resources CORP | Stock-Energy | 0.58% | +0.47% | NEW | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.53% | -0.02% | -13.89% | |
| 43 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.52% | -0.02% | -2.82% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | -40.90% | |
| 45 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.50% | -0.10% | -2.75% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.50% | — | -58.66% | |
| 47 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.47% | -0.08% | +4.83% | |
| 48 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.43% | -0.05% | EXIT | |
| 49 | ✓ | Stock-Other | 0.41% | — | — | ||
| 50 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.40% | -0.04% | +4.68% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, MSFT) accounted for 22.6% of total reported equity market value during Q2 2024.
During Q2 2024, Deltec Asset Management LLC's top holdings by market value included GOOGL (7.3%)、AMZN (7.1%)、MSFT (6.0%). The largest single position, GOOGL, represented 7.3% of total portfolio value.
In Q2 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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