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Denise Vitti

@Deltec Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$507.085MTotal holdings155
Assets growth rate-3.01%Assets growth rate (2-Q avg)0.06%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Deltec Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 155 positions.

Assets under management

The assets under management (AUM) of Deltec Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 507.085M in assets, with a quarterly growth rate of -3.01% and a 2-quarter average growth rate of 0.06%. The portfolio is managed by Denise Vitti, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc
Recent Activity
Decreased -0.48%
6.83%
$34.584M
208,528 shares@ $165.86 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.83%
5.89%
$29.84M
69,348 shares@ $430.3 avg price
CPACopa Holdings Sa
Recent Activity
Decreased -7.98%
2.01%
$10.19M
108,587 shares@ $93.84 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.74%
1.95%
$9.87M
24,359 shares@ $405.21 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -12.31%
1.91%
$9.661M
16,838 shares@ $573.77 avg price
EQTEqt Corp
Recent Activity
Decreased -4.34%
1.84%
$9.322M
254,417 shares@ $36.65 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Decreased -6.85%
1.73%
$8.771M
242,775 shares@ $36.14 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -26%
1.41%
$7.115M
40,967 shares@ $173.68 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.1%
1.28%
$6.482M
13,126 shares@ $493.81 avg price
VISTVista Energy S.a.b. De C.v.
Recent Activity
Decreased -18.82%
1.21%
$6.095M
137,961 shares@ $44.19 avg price