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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
MDLZMondelez Intl Inc
Recent Activity
Decreased -33.87%
0.48%
$2.389M
32,431 shares@ $73.68 avg price
VNQVanguard Index Fds
Recent Activity
New Position
0.46%
$2.328M
23,900 shares@ $97.42 avg price
SNOWSnowflake Inc
Recent Activity
Decreased -14.73%
0.46%
$2.326M
20,250 shares@ $114.86 avg price
SLVIshares Silver Tr
Recent Activity
New Position
0.46%
$2.301M
81,000 shares@ $28.41 avg price
MOAltria Group Inc
Recent Activity
Decreased -3.05%
0.45%
$2.24M
43,895 shares@ $51.05 avg price
XLISelect Sector Spdr Tr
Recent Activity
0.4%
$1.998M
14,750 shares@ $135.44 avg price
COPConocophillips
Recent Activity
0.36%
$1.79M
17,000 shares@ $105.28 avg price
CRMSalesforce Inc
Recent Activity
0.36%
$1.779M
6,500 shares@ $273.71 avg price
QCOMQualcomm Inc
Recent Activity
New Position
0.34%
$1.701M
10,000 shares@ $170.05 avg price
HDBHdfc Bank Ltd
Recent Activity
Decreased -50.72%
0.32%
$1.602M
25,600 shares@ $62.56 avg price