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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
MCKMckesson Corp
Recent Activity
New Position
0.15%
$741,630
1,500 shares@ $494.42 avg price
MBAVM3brigade Acquisition V Corp
Recent Activity
New Position
0.13%
$631,500
63,150 shares@ $10.0 avg price
MGMMgm Resorts International
Recent Activity
New Position
0.12%
$586,350
15,000 shares@ $39.09 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.12%
$573,840
8,000 shares@ $71.73 avg price
INTCIntel Corp
Recent Activity
New Position
0.12%
$565,621
24,110 shares@ $23.47 avg price
MARMarriott Intl Inc New
Recent Activity
New Position
0.11%
$537,722
2,163 shares@ $248.61 avg price
ADBEAdobe Inc
Recent Activity
New Position
0.11%
$517,780
1,000 shares@ $517.78 avg price
CEPCantor Equity Partners Inc
Recent Activity
New Position
0.1%
$501,500
50,000 shares@ $10.03 avg price
EQV.UEqv Ventures Acquisition Cor
Recent Activity
New Position
0.1%
$496,500
50,000 shares@ $9.93 avg price
HEHawaiian Elec Industries
Recent Activity
New Position
0.1%
$484,000
50,000 shares@ $9.68 avg price