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CIK: 0001269950
Total reported value
$677.0M
$677.0M
155 檔
22.3%
As reported in its official Q3 2024 Form 13F filing, Deltec Asset Management LLC's tracked investment portfolio stood at $677.0M with 155 total positions.
Deltec Asset Management LLC executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 11 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.08% | -0.63% | +0.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.82% | -0.21% | -0.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | -0.73% | -1.83% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 5.49% | -0.40% | +3.31% | |
| 5 | OCUL | Ocular Therapeutix Inc | Stock-Other | 4.46% | -0.05% | +0.38% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.04% | -0.63% | +1041.88% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | -0.04% | +1.25% | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.42% | — | +7.91% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.44% | +1.96% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.88% | -2.98% | EXIT | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.38% | — | |
| 12 | CPA | Copa Holdings, S.A. | Stock-Other | 2.01% | +0.05% | -7.99% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.95% | -0.19% | -1.75% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | -0.06% | -12.32% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.84% | -0.59% | -4.35% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 1.74% | +0.47% | +2.97% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.73% | — | -6.86% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.44% | +2.13% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.10% | +22.98% | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.41% | — | +24.11% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.30% | -26.01% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.28% | -0.19% | -1.11% | |
| 23 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.20% | -0.40% | -18.83% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.18% | -0.41% | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | -0.16% | -1.61% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.08% | — | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | 1.04% | +1.19% | — | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.92% | — | — | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.80% | — | +302.86% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.11% | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.74% | -0.31% | — | |
| 32 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.65% | -0.03% | -44.41% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | — | +70.87% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.16% | — | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.62% | — | — | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.15% | NEW | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | -7.62% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.56% | — | — | |
| 39 | AR | Antero Resources CORP | Stock-Energy | 0.55% | +0.47% | NEW | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.53% | -0.03% | -40.23% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | -0.05% | -33.88% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | — | — | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.46% | — | -14.74% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.45% | — | — | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | -0.06% | -3.05% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | -0.02% | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.35% | — | — | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.35% | — | — | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | — | — | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.32% | -0.06% | -50.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix Inc | +1.1% | +0.38% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +1041.88% | Add |
| 3 | MU | Micron Technology Inc | +0.6% | NEW | New buy |
| 4 | CMG | Chipotle Mexican Grill Inc | +0.6% | +302.86% | Add |
| 5 | ASML | ASML Holding N.V. | +0.6% | NEW | New buy |
| 6 | DELL | Dell Technologies -c | +0.6% | NEW | New buy |
| 7 | CCL1EUR | Carnival CORP LTD | +0.5% | +20.46% | Add |
| 8 | UBER | Uber Technologies Inc | +0.5% | +3.31% | Add |
| 9 | CZR | Caesars Entertainment Inc | +0.5% | +7.91% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +1.96% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.5% | NEW | New buy |
| 12 | SLV | Ishares Silver Trust | +0.5% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.4% | +22.98% | Add |
| 14 | QCOM | Qualcomm Inc | +0.3% | NEW | New buy |
| 15 | DKNG | Draftkings Inc-cl A | +0.3% | +24.11% | Add |
| 16 | HD | Home Depot Inc | +0.3% | -1.75% | Trim |
| 17 | WMT | Walmart Inc | +0.3% | +2.13% | Add |
| 18 | ✓ | Hcm Ii Acquisition CORP | +0.3% | NEW | New buy |
| 19 | LPAAU | Launch One Acquisition Corp. | +0.3% | NEW | New buy |
| 20 | BKNG | Booking Holdings Inc | +0.3% | +70.87% | Add |
| 21 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 22 | TDG | Transdigm Group Inc | +0.2% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | 0% | +0.46% | Add |
| 24 | CPA | Copa Holdings, S.A. | -0.1% | -7.99% | Trim |
| 25 | MSFT | Microsoft CORP | -0.2% | -1.83% | Trim |
| 26 | VALE | Vale Sa-sp Adr | -0.2% | -83.33% | Trim |
| 27 | BAP | Credicorp Ltd. | -0.2% | -83.33% | Trim |
| 28 | ES | Eversource Energy | -0.2% | EXIT | Sold out |
| 29 | KB | Kb Financial Group Inc-adr | -0.2% | -55.53% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -74.21% | Trim |
| 31 | ON | On Semiconductor | -0.2% | EXIT | Sold out |
| 32 | CCXI | Churchill Capital Corp XI | -0.2% | EXIT | Sold out |
| 33 | INFY | Infosys Ltd-sp Adr | -0.3% | -59.36% | Trim |
| 34 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -76.92% | Trim |
| 35 | SLB | Slb LTD | -0.3% | EXIT | Sold out |
| 36 | VNM | Vaneck Vietnam ETF | -0.3% | -53.35% | Trim |
| 37 | FXI | Ishares China Large-cap ETF | -0.3% | EXIT | Sold out |
| 38 | KWEB | Kranesh Csi China Internet | -0.3% | EXIT | Sold out |
| 39 | VIST | Vista Energy Sab De Cv | -0.3% | -18.83% | Trim |
| 40 | HDB | Hdfc Bank Ltd-adr | -0.3% | -50.72% | Trim |
| 41 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -65.97% | Trim |
| 42 | TCOM | Trip.com Group Ltd-adr | -0.4% | -87.58% | Trim |
| 43 | ✓ | -0.4% | EXIT | Sold out | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -26.01% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.48% | Trim |
| 46 | KRE | Ss Spdr S&p Regional Bank | -0.5% | EXIT | Sold out |
| 47 | IWM | Ishares Russell 2000 ETF | -0.5% | EXIT | Sold out |
| 48 | ORLY | O'reilly Automotive Inc | -1% | EXIT | Sold out |
| 49 | LW | Lamb Weston Holdings Inc | -1.2% | EXIT | Sold out |
| 50 | GRAB | Grab Holdings Limited | -1.5% | -94.94% | Trim |
According to official SEC Form 13F filings, Deltec Asset Management LLC reported a total U.S. public equity portfolio value of $677.0M across 155 disclosed positions in Q3 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 22.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
MU
市值: $3.1M
Top Position Liquidated / Trimmed
LW
前期市值: $6.1M
During Q3 2024, Deltec Asset Management LLC's top holdings by market value included AMZN (7.1%)、GOOGL (6.8%)、MSFT (5.9%). The largest single position, AMZN, represented 7.1% of total portfolio value.
In Q3 2024, Deltec Asset Management LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 17 holdings, and fully liquidating 11 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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