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CIK: 0001269950
Total reported value
$677.0M
$677.0M
161 檔
22.4%
At the close of Q4 2024, Deltec Asset Management LLC disclosed equity holdings valued at approximately $677.0M, spread across 161 reported holdings.
In Q4 2024, Deltec Asset Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.61% | -0.21% | -2.49% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.04% | -0.63% | -15.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.73% | -1.16% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.18% | -0.63% | -4.71% | |
| 5 | OCUL | Ocular Therapeutix Inc | Stock-Other | 4.42% | -0.05% | +0.63% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | -0.04% | -4.92% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.69% | -2.98% | EXIT | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 3.21% | -0.40% | -27.24% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.44% | -2.68% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -0.38% | -4.06% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.61% | — | +2.38% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.92% | -0.44% | +12.00% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.83% | -0.19% | -2.42% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 1.81% | -0.59% | -21.85% | |
| 15 | CPA | Copa Holdings, S.A. | Stock-Other | 1.48% | +0.05% | -21.41% | |
| 16 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.44% | — | +6.98% | |
| 17 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.43% | -0.40% | -3.26% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.10% | -11.95% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | +0.30% | -11.47% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | -0.19% | -5.33% | |
| 21 | ON | On Semiconductor | Stock-Tech | 1.25% | — | — | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 1.21% | +0.47% | -54.55% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.18% | — | +135.04% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | -0.16% | -2.43% | |
| 25 | FLEX | Flex Ltd. | Stock-Tech | 1.13% | +1.19% | -5.69% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.06% | -47.93% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.99% | -0.41% | -6.41% | |
| 28 | XYZ | Block Inc | Stock-Financials | 0.98% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.08% | -4.96% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.85% | — | +55.65% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.82% | — | -2.84% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.11% | — | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.77% | — | — | |
| 34 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.77% | — | -72.13% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | — | -5.22% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.71% | -0.31% | — | |
| 37 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.69% | -0.03% | +1.55% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | -0.89% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.16% | -5.81% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | — | +19.19% | |
| 41 | SMLR | Semler Scientific Inc | Stock-Other | 0.49% | — | — | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.47% | -0.03% | +7.69% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.45% | -0.06% | -0.64% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.43% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | — | — | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.37% | — | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | — | +13.93% | |
| 48 | URA | Global X Uranium ETF | ETF-Other | 0.32% | -0.45% | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.32% | -0.02% | -16.95% | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.32% | -0.06% | -1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | +1.3% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1.1% | -4.71% | Trim |
| 3 | XYZ | Block Inc | +1% | NEW | New buy |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | +2.38% | Add |
| 5 | CCL1EUR | Carnival CORP LTD | +0.8% | -5.08% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.49% | Trim |
| 7 | MU | Micron Technology Inc | +0.6% | +135.04% | Add |
| 8 | SMLR | Semler Scientific Inc | +0.5% | NEW | New buy |
| 9 | WMT | Walmart Inc | +0.4% | +12.00% | Add |
| 10 | IGV | Ishares Expanded Tech-softwa | +0.4% | NEW | New buy |
| 11 | URA | Global X Uranium ETF | +0.3% | NEW | New buy |
| 12 | ✓ | Hcm Ii Acquisition CORP | +0.3% | NEW | New buy |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.3% | NEW | New buy |
| 15 | DELL | Dell Technologies -c | +0.3% | +55.65% | Add |
| 16 | PSTXUSD | Poseida Therapeutics Inc | +0.3% | NEW | New buy |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | NEW | New buy |
| 18 | ACGL | Arch Capital Group Ltd. | +0.3% | NEW | New buy |
| 19 | SHW | Sherwin-williams Co/the | +0.3% | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | +0.3% | -4.06% | Trim |
| 21 | VIST | Vista Energy Sab De Cv | +0.2% | -3.26% | Trim |
| 22 | NVDA | Nvidia CORP | +0.2% | -4.92% | Trim |
| 23 | ✓ | Vine Hill Cap Invt CORP. | +0.2% | NEW | New buy |
| 24 | VOYG | Voyager Technologies, Inc. | +0.2% | NEW | New buy |
| 25 | ✓ | Cohen Circle Acquisition Cor | +0.2% | NEW | New buy |
| 26 | BBAR | Bbva Argentina Sa-adr | +0.2% | +84.28% | Add |
| 27 | ✓ | Cf Acquisition CORP Vii | -0.1% | EXIT | Sold out |
| 28 | IQV | Iqvia Holdings Inc | -0.2% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | -0.2% | -1.16% | Trim |
| 30 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | EXIT | Sold out |
| 31 | LLY | Eli Lilly & Co | -0.2% | -4.96% | Trim |
| 32 | DDOG | Datadog Inc - Class A | -0.2% | EXIT | Sold out |
| 33 | XLV | Ss Health Care Select Sector | -0.2% | -6.41% | Trim |
| 34 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.2% | EXIT | Sold out |
| 35 | ✓ | Voyager Acquisition CORP | -0.2% | EXIT | Sold out |
| 36 | ✓ | Vine Hill Cap Invt CORP. | -0.2% | EXIT | Sold out |
| 37 | ESHA | Esh Acquisition Corp-a | -0.2% | EXIT | Sold out |
| 38 | MDLZ | Mondelez International Inc-a | -0.2% | -30.83% | Trim |
| 39 | TBMC | Trailblazer Merger CORP I | -0.2% | EXIT | Sold out |
| 40 | EVR | Evercore Inc - A | -0.3% | EXIT | Sold out |
| 41 | ✓ | Hcm Ii Acquisition CORP | -0.3% | EXIT | Sold out |
| 42 | COP | Conocophillips | -0.4% | EXIT | Sold out |
| 43 | SNOW | Snowflake Inc | -0.5% | EXIT | Sold out |
| 44 | CPA | Copa Holdings, S.A. | -0.5% | -21.41% | Trim |
| 45 | MRVL | Marvell Technology Inc | -0.5% | -54.55% | Trim |
| 46 | AR | Antero Resources CORP | -0.6% | EXIT | Sold out |
| 47 | ASML | ASML Holding N.V. | -0.6% | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -47.93% | Trim |
| 49 | UBER | Uber Technologies Inc | -2.3% | -27.24% | Trim |
| 50 | CZR | Caesars Entertainment Inc | -2.7% | -72.13% | 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 161 disclosed positions in Q4 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 GOOGL, AMZN, MSFT) accounted for 22.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
ON
市值: $6.3M
Top Position Liquidated / Trimmed
ASML
前期市值: $2.9M
During Q4 2024, Deltec Asset Management LLC's top holdings by market value included GOOGL (7.6%)、AMZN (7.0%)、MSFT (5.7%). The largest single position, GOOGL, represented 7.6% of total portfolio value.
In Q4 2024, Deltec Asset Management LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 5 positions, trimming 15 holdings, and fully liquidating 14 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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