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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
TBMCTrailblazer Merger Corp I
Recent Activity
0.24%
$1.208M
110,000 shares@ $10.98 avg price
KBKb Finl Group Inc
Recent Activity
Decreased -55.52%
0.24%
$1.192M
19,300 shares@ $61.75 avg price
PHParker-hannifin Corp
Recent Activity
Increased 84.7%
0.24%
$1.167M
1,847 shares@ $631.83 avg price
TDGTransdigm Group Inc
Recent Activity
New Position
0.23%
$1.166M
817 shares@ $1427.13 avg price
IBBIshares Tr
Recent Activity
0.22%
$1.092M
7,500 shares@ $145.6 avg price
AACTAres Acquisition Corp Ii
Recent Activity
0.22%
$1.083M
100,000 shares@ $10.83 avg price
ESHAEsh Acquisition Corp
Recent Activity
0.21%
$1.061M
100,000 shares@ $10.61 avg price
GPRKGeopark Ltd
Recent Activity
Increased 997.32%
0.21%
$1.036M
131,678 shares@ $7.88 avg price
DESPDespegar Com Corp
Recent Activity
New Position
0.21%
$1.029M
83,000 shares@ $12.4 avg price
QQQInvesco Qqq Tr
Recent Activity
0.21%
$1.016M
2,081 shares@ $488.08 avg price