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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
MUMicron Technology Inc
Recent Activity
New Position
0.62%
$3.122M
30,102 shares@ $103.71 avg price
ASMLAsml Holding N V
Recent Activity
New Position
0.58%
$2.916M
3,500 shares@ $833.25 avg price
DELLDell Technologies Inc
Recent Activity
New Position
0.56%
$2.825M
23,834 shares@ $118.54 avg price
VNQVanguard Index Fds
Recent Activity
New Position
0.46%
$2.328M
23,900 shares@ $97.42 avg price
SLVIshares Silver Tr
Recent Activity
New Position
0.46%
$2.301M
81,000 shares@ $28.41 avg price
QCOMQualcomm Inc
Recent Activity
New Position
0.34%
$1.701M
10,000 shares@ $170.05 avg price
HONDUHcm Ii Acquisition Corp
Recent Activity
New Position
0.3%
$1.502M
150,000 shares@ $10.01 avg price
LPAALaunch One Acquisition Corp
Recent Activity
New Position
0.3%
$1.497M
150,000 shares@ $9.98 avg price
ETNEaton Corp Plc
Recent Activity
New Position
0.27%
$1.359M
4,100 shares@ $331.44 avg price
TDGTransdigm Group Inc
Recent Activity
New Position
0.23%
$1.166M
817 shares@ $1427.13 avg price