test

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
AMZNAmazon Com Inc
Recent Activity
Increased 0.47%
7.09%
$35.907M
192,709 shares@ $186.34 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.48%
6.83%
$34.584M
208,528 shares@ $165.86 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.83%
5.89%
$29.84M
69,348 shares@ $430.3 avg price
UBERUber Technologies Inc
Recent Activity
Increased 3.32%
5.49%
$27.826M
370,222 shares@ $75.17 avg price
OCULOcular Therapeutix Inc
Recent Activity
Increased 0.38%
4.47%
$22.621M
2.6M shares@ $8.7 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1041.89%
4.04%
$20.464M
118,630 shares@ $172.5 avg price
NVDANvidia Corporation
Recent Activity
Increased 1.25%
3.97%
$20.103M
165,540 shares@ $121.45 avg price
CZRCaesars Entertainment Inc Ne
Recent Activity
Increased 7.92%
3.43%
$17.36M
415,903 shares@ $41.74 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1.96%
2.95%
$14.928M
26,078 shares@ $572.44 avg price
CCLCarnival Corp
Recent Activity
Increased 20.47%
2.88%
$14.584M
789,168 shares@ $18.49 avg price