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

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About Deltec Asset Management LLC

Investment Activity

Deltec Asset Management LLC has $507.04 million in total holdings as of March 31, 2024.
Deltec Asset Management LLC owns shares of 153 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 13.59% of the portfolio was purchased this quarter.
About 12.91% of the portfolio was sold this quarter.
This quarter, Deltec Asset Management LLC has purchased 144 new stocks and bought additional shares in 20 stocks.
Deltec Asset Management LLC sold shares of 38 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Amazon.com: $35,299,464
Alphabet: $31,876,718
Microsoft: $29,924,551
Uber Technologies: $21,916,512
Ocular Therapeutix: $21,513,164

Largest New Holdings this Quarter

Carnival Co. &: $9,251,463 Holding
Pinterest: $6,448,620 Holding
ISHARES BITCOIN TR: $2,889,558 Holding
Kinnate Biopharma: $2,765,868 Holding
Zscaler: $2,677,557 Holding

Largest Purchases this Quarter

Carnival Co. &: 566,185 shares (about $9.25M)
Pinterest: 186,000 shares (about $6.45M)
Grab: 2,027,655 shares (about $6.37M)
Copa: 32,526 shares (about $3.39M)
SPDR S&P Regional Banking ETF: 66,840 shares (about $3.36M)

Largest Sales this Quarter

Antero Resources: 293,677 shares (about $8.52M)
NVIDIA: 9,336 shares (about $8.44M)
Uber Technologies: 51,480 shares (about $3.96M)
Marvell Technology: 47,500 shares (about $3.37M)
Philip Morris International: 22,823 shares (about $2.09M)

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	$35,299,464	$2,751,336 ▲	8.5%	195,695	7.0%	Retail/Wholesale
GOOGL Alphabet	$31,876,718	$588,627 ▼	-1.8%	211,202	6.3%	Computer and Technology
MSFT Microsoft	$29,924,551	$1,674,466 ▲	5.9%	71,127	5.9%	Computer and Technology
UBER Uber Technologies	$21,916,512	$3,963,445 ▼	-15.3%	284,667	4.3%	Computer and Technology
OCUL Ocular Therapeutix	$21,513,164	$723,659 ▼	-3.3%	2,364,084	4.2%	Medical
CZR Caesars Entertainment	$17,032,487	$135,594 ▲	0.8%	389,403	3.4%	Consumer Discretionary
NVDA NVIDIA	$14,877,115	$8,435,636 ▼	-36.2%	16,465	2.9%	Computer and Technology
META Meta Platforms	$13,997,815	$1,109,065 ▼	-7.3%	28,827	2.8%	Computer and Technology
AVGO Broadcom	$13,763,057	$1,855,574 ▲	15.6%	10,384	2.7%	Computer and Technology
V Visa	$13,190,437		0.0%	47,264	2.6%	Business Services
CPA Copa	$12,089,955	$3,387,908 ▲	38.9%	116,071	2.4%	Transportation
SPY SPDR S&P 500 ETF Trust	$11,152,899	$1,851,668 ▼	-14.2%	21,322	2.2%	Finance
EQT EQT	$9,674,343	$337,152 ▼	-3.4%	260,975	1.9%	Oils/Energy
HD Home Depot	$9,542,050	$42,196 ▼	-0.4%	24,875	1.9%	Retail/Wholesale
CCL Carnival Co. &	$9,251,463	$9,251,463 ▲	New Holding	566,185	1.8%	Consumer Discretionary
FLEX Flex	$8,912,015	$543,590 ▲	6.5%	311,500	1.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$8,185,720	$380,940 ▼	-4.4%	60,167	1.6%	Computer and Technology
MRVL Marvell Technology	$7,848,613	$3,366,800 ▼	-30.0%	110,731	1.5%	Business Services
GRAB Grab	$7,136,137	$6,366,837 ▲	827.6%	2,272,655	1.4%	Business Services
VIST Vista Energy	$6,809,534	$70,346 ▼	-1.0%	164,561	1.3%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$6,507,238	$3,360,715 ▲	106.8%	129,420	1.3%	ETF
PINS Pinterest	$6,448,620	$6,448,620 ▲	New Holding	186,000	1.3%	Computer and Technology
MA Mastercard	$6,391,879		0.0%	13,273	1.3%	Business Services
XLV Health Care Select Sector SPDR Fund	$5,738,572	$158,810 ▼	-2.7%	38,845	1.1%	ETF
ERJ Embraer	$5,268,060	$346,320 ▲	7.0%	197,750	1.0%	Aerospace
LLY Eli Lilly and Company	$5,173,434		0.0%	6,650	1.0%	Medical
IQV IQVIA	$4,988,255	$571,026 ▼	-10.3%	19,725	1.0%	Medical
PM Philip Morris International	$4,946,564	$2,091,043 ▼	-29.7%	53,990	1.0%	Consumer Staples
AR Antero Resources	$4,734,685	$8,516,633 ▼	-64.3%	163,265	0.9%	Oils/Energy
IWM iShares Russell 2000 ETF	$4,636,063	$174,549 ▼	-3.6%	22,045	0.9%	Finance
UNH UnitedHealth Group	$4,567,070		0.0%	9,232	0.9%	Medical
AAPL Apple	$4,287,686	$664,485 ▲	18.3%	25,004	0.8%	Computer and Technology
SHEL Shell	$3,834,956		0.0%	57,204	0.8%	Oils/Energy
BRK.B Berkshire Hathaway	$3,607,221		0.0%	8,578	0.7%	Finance
WMT Walmart	$3,511,882	$2,767,459 ▲	371.8%	58,366	0.7%	Retail/Wholesale
MDLZ Mondelez International	$3,490,410		0.0%	49,863	0.7%	Consumer Staples
VNM VanEck VietnamETF	$3,203,950		0.0%	230,500	0.6%	ETF
LW Lamb Weston	$3,036,105	$2,450,190 ▲	418.2%	28,500	0.6%	Consumer Staples
GOOG Alphabet	$3,008,962	$742,724 ▼	-19.8%	19,762	0.6%	Computer and Technology
MELI MercadoLibre	$2,978,561	$385,550 ▲	14.9%	1,970	0.6%	Retail/Wholesale
IBN ICICI Bank	$2,928,869		0.0%	110,900	0.6%	Finance
HDB HDFC Bank	$2,902,044	$352,611 ▲	13.8%	51,850	0.6%	Finance
ISHARES BITCOIN TR	$2,889,558	$2,889,558 ▲	New Holding	71,400	0.6%	SHS
KNTE Kinnate Biopharma	$2,765,868	$2,765,868 ▲	New Holding	1,039,800	0.5%	Medical
COST Costco Wholesale	$2,710,731		0.0%	3,700	0.5%	Consumer Defensive
ZS Zscaler	$2,677,557	$2,677,557 ▲	New Holding	13,900	0.5%	Computer and Technology
INFY Infosys	$2,608,815	$76,203 ▼	-2.8%	145,500	0.5%	Computer and Technology
ARCO Arcos Dorados	$2,496,863	$10,008 ▲	0.4%	224,538	0.5%	Retail/Wholesale
COP ConocoPhillips	$2,163,760	$254,560 ▼	-10.5%	17,000	0.4%	Energy
KB KB Financial Group	$2,155,698	$374,904 ▼	-14.8%	41,400	0.4%	Finance
SBXC SilverBox Corp III	$2,096,000		0.0%	200,000	0.4%	Unclassified
BABA Alibaba Group	$2,035,125		0.0%	28,125	0.4%	Retail/Wholesale
MO Altria Group	$2,034,873	$196,290 ▼	-8.8%	46,650	0.4%	Consumer Staples
KSA iShares MSCI Saudi Arabia ETF	$2,031,360		0.0%	46,000	0.4%	ETF
DKNG DraftKings	$1,861,810	$227,050 ▼	-10.9%	41,000	0.4%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$1,857,910		0.0%	14,750	0.4%	ETF
FMX Fomento Económico Mexicano	$1,791,212	$169,351 ▲	10.4%	13,750	0.4%	Consumer Staples
WH Wyndham Hotels & Resorts	$1,765,250		0.0%	23,000	0.3%	Consumer Cyclical
TCOM Trip.com Group	$1,711,710	$131,670 ▼	-7.1%	39,000	0.3%	Consumer Discretionary
IBB iShares Biotechnology ETF	$1,578,030	$137,220 ▼	-8.0%	11,500	0.3%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$1,536,210	$228,150 ▲	17.4%	101,000	0.3%	Oils/Energy
VALE Vale	$1,499,370		0.0%	123,000	0.3%	Basic Materials
CRM Salesforce	$1,430,605	$768,009 ▼	-34.9%	4,750	0.3%	Computer and Technology
BKNG Booking	$1,342,316	$1,378,595 ▼	-50.7%	370	0.3%	Retail/Wholesale
BAP Credicorp	$1,338,497	$186,373 ▼	-12.2%	7,900	0.3%	Finance
BATRA Atlanta Braves	$1,334,389		0.0%	31,847	0.3%	Multi-Sector Conglomerates
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$1,291,080		0.0%	58,000	0.3%	Utilities
ATMU Atmus Filtration Technologies	$1,290,000	$1,290,000 ▲	New Holding	40,000	0.3%	Industrial Products
DIS Walt Disney	$1,279,641	$1,150,184 ▼	-47.3%	10,458	0.3%	Consumer Discretionary
LFT Lument Finance Trust	$1,261,708		0.0%	506,710	0.2%	Finance
CDNS Cadence Design Systems	$1,245,120		0.0%	4,000	0.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,209,321	$140,619 ▼	-10.4%	5,375	0.2%	Manufacturing
CVX Chevron	$1,204,660		0.0%	7,637	0.2%	Oils/Energy
CNDA Concord Acquisition Corp II	$1,191,675		0.0%	113,331	0.2%	Unclassified
CVII Churchill Capital Corp VII	$1,177,000	$214,000 ▲	22.2%	110,000	0.2%	Unclassified
MS Morgan Stanley	$1,177,000	$94,160 ▼	-7.4%	12,500	0.2%	Finance
TBMC Trailblazer Merger Co. I	$1,163,800		0.0%	110,000	0.2%	Unclassified
BLAC Bellevue Life Sciences Acquisition	$1,132,604		0.0%	106,248	0.2%	Unclassified
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$1,119,255		0.0%	46,500	0.2%	ETF
EVR Evercore	$1,109,318		0.0%	5,760	0.2%	Finance
EVE EVe Mobility Acquisition	$1,076,004		0.0%	98,355	0.2%	Unclassified
LABP Landos Biopharma	$1,074,000	$1,074,000 ▲	New Holding	50,000	0.2%	Medical
AACT Ares Acquisition Co. II	$1,057,000		0.0%	100,000	0.2%	Unclassified
ESH ACQUISITION CORP	$1,035,000		0.0%	100,000	0.2%	COM
SBUX Starbucks	$1,023,568	$1,023,568 ▲	New Holding	11,200	0.2%	Retail/Wholesale
CMG Chipotle Mexican Grill	$1,017,369		0.0%	350	0.2%	Retail/Wholesale
TJX TJX Companies	$1,014,200	$1,014,200 ▲	New Holding	10,000	0.2%	Retail/Wholesale
CSAN Cosan	$1,009,349		0.0%	77,942	0.2%	Oils/Energy
IB ACQUISITION CORP	$1,001,000	$1,001,000 ▲	New Holding	100,000	0.2%	UNIT 03/26/2029
LHX L3Harris Technologies	$958,950		0.0%	4,500	0.2%	Aerospace
JBL Jabil	$937,650	$937,650 ▲	New Holding	7,000	0.2%	Computer and Technology
QQQ Invesco QQQ	$923,985	$228,665 ▲	32.9%	2,081	0.2%	Finance
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás	$918,500		0.0%	110,000	0.2%	Utilities
RSG Republic Services	$899,768		0.0%	4,700	0.2%	Business Services
MCHP Microchip Technology	$897,100	$897,100 ▲	New Holding	10,000	0.2%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$893,855	$893,855 ▲	New Holding	14,150	0.2%	SHS REP COM UT
TSCO Tractor Supply	$889,848	$130,860 ▼	-12.8%	3,400	0.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$846,660	$846,660 ▲	New Holding	750	0.2%	Retail/Wholesale
BYNO byNordic Acquisition	$832,500		0.0%	75,000	0.2%	Unclassified
MCD McDonald's	$821,884		0.0%	2,915	0.2%	Retail/Wholesale

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

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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