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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
VVisa Inc
Recent Activity
2.57%
$12.995M
47,264 shares@ $274.96 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
MRVLMarvell Technology Inc
Recent Activity
Increased 2.97%
1.74%
$8.813M
122,205 shares@ $72.13 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Decreased -6.85%
1.73%
$8.771M
242,775 shares@ $36.14 avg price
WMTWalmart Inc
Recent Activity
Increased 2.14%
1.53%
$7.74M
95,853 shares@ $80.76 avg price
AAPLApple Inc
Recent Activity
Increased 22.98%
1.5%
$7.599M
32,613 shares@ $233.0 avg price
DKNGDraftkings Inc New
Recent Activity
Increased 24.11%
1.42%
$7.152M
182,438 shares@ $39.21 avg price