HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC |
233,700 | -36,500 | $27,974 |
| GOOGL | 233,700 | -36,500 | $27,974 |
| MICROSOFT CORP |
71,557 | -100 | $24,368 |
| MSFT | 71,557 | -100 | $24,368 |
| CAESARS ENTERTAINMENT INC NE |
438,652 | +124,950 | $22,358 |
| CZR | 438,652 | +124,950 | $22,358 |
| UBER TECHNOLOGIES INC |
486,127 | -36,225 | $20,986 |
| UBER | 486,127 | -36,225 | $20,986 |
| EQT CORP |
494,819 | -7,685 | $20,352 |
| EQT | 494,819 | -7,685 | $20,352 |
| AMAZON COM INC |
148,406 | -7,634 | $19,346 |
| AMZN | 148,406 | -7,634 | $19,346 |
| ANTERO RESOURCES CORP |
632,810 | +185,389 | $14,574 |
| AR | 632,810 | +185,389 | $14,574 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
91,810 | +91,810 | $13,738 |
| RSP | 91,810 | +91,810 | $13,738 |
| SPDR S&P 500 ETF TR (SPY) |
26,332 | +7,005 | $11,672 |
| SPY | 26,332 | +7,005 | $11,672 |
| PHILIP MORRIS INTL INC |
119,273 | +12,900 | $11,643 |
| PM | 119,273 | +12,900 | $11,643 |
| VISA INC |
47,357 | -1,752 | $11,246 |
| V | 47,357 | -1,752 | $11,246 |
| OCULAR THERAPEUTIX INC |
1,974,797 | +61,185 | $10,190 |
| OCUL | 1,974,797 | +61,185 | $10,190 |
| HOME DEPOT INC |
27,578 | UNCH | $8,567 |
| HD | 27,578 | UNCH | $8,567 |
| BROADCOM INC |
8,912 | +250 | $7,731 |
| AVGO | 8,912 | +250 | $7,731 |
| SELECT SECTOR SPDR TR (XLV) |
55,020 | +9,020 | $7,303 |
| XLV | 55,020 | +9,020 | $7,303 |
| ISHARES INC (EWJ) |
110,850 | +53,100 | $6,862 |
| EWJ | 110,850 | +53,100 | $6,862 |
| TAIWAN SEMICONDUCTOR MFG LTD |
67,817 | -18,250 | $6,844 |
| TSM | 67,817 | -18,250 | $6,844 |
| MASTERCARD INCORPORATED |
16,303 | UNCH | $6,412 |
| MA | 16,303 | UNCH | $6,412 |
| MARVELL TECHNOLOGY INC |
105,716 | -68,664 | $6,320 |
| MRVL | 105,716 | -68,664 | $6,320 |
| IQVIA HLDGS INC |
25,483 | UNCH | $5,728 |
| IQV | 25,483 | UNCH | $5,728 |
| FLEX LTD |
183,000 | +5,000 | $5,058 |
| FLEX | 183,000 | +5,000 | $5,058 |
| ALIBABA GROUP HLDG LTD |
57,375 | -6,100 | $4,782 |
| BABA | 57,375 | -6,100 | $4,782 |
| FISERV INC |
37,424 | +37,424 | $4,721 |
| FISV | 37,424 | +37,424 | $4,721 |
| APPLE INC |
23,582 | UNCH | $4,574 |
| AAPL | 23,582 | UNCH | $4,574 |
| VISTA ENERGY S.A.B. DE C.V. |
189,297 | -33,429 | $4,566 |
| VIST | 189,297 | -33,429 | $4,566 |
| UNITEDHEALTH GROUP INC |
9,250 | -150 | $4,446 |
| UNH | 9,250 | -150 | $4,446 |
| CROWDSTRIKE HLDGS INC |
29,500 | +29,500 | $4,333 |
| CRWD | 29,500 | +29,500 | $4,333 |
| NVIDIA CORPORATION |
9,670 | +8,770 | $4,091 |
| NVDA | 9,670 | +8,770 | $4,091 |
| SHELL PLC |
67,154 | UNCH | $4,055 |
| SHEL | 67,154 | UNCH | $4,055 |
| META PLATFORMS INC |
13,500 | -400 | $3,874 |
| META | 13,500 | -400 | $3,874 |
| ADVANCED MICRO DEVICES INC |
34,000 | +34,000 | $3,873 |
| AMD | 34,000 | +34,000 | $3,873 |
| WILLSCOT MOBIL MINI HLDNG CO |
80,961 | +80,961 | $3,869 |
| WSC | 80,961 | +80,961 | $3,869 |
| LILLY ELI & CO |
8,100 | UNCH | $3,799 |
| LLY | 8,100 | UNCH | $3,799 |
| MONDELEZ INTL INC |
51,863 | UNCH | $3,783 |
| MDLZ | 51,863 | UNCH | $3,783 |
| COPA HOLDINGS SA |
30,850 | -9,550 | $3,411 |
| CPA | 30,850 | -9,550 | $3,411 |
| EMBRAER S.A. |
216,300 | +34,000 | $3,344 |
| ERJ | 216,300 | +34,000 | $3,344 |
| HDFC BANK LTD |
45,950 | -4,500 | $3,203 |
| HDB | 45,950 | -4,500 | $3,203 |
 BERKSHIRE HATHAWAY INC DEL |
$3,121 | ||
| BRK.B | 9,153 | -260 | $3,121 |
| ALPHABET INC |
25,440 | -22,910 | $3,077 |
| GOOG | 25,440 | -22,910 | $3,077 |
| MERCADOLIBRE INC |
2,590 | UNCH | $3,068 |
| MELI | 2,590 | UNCH | $3,068 |
| ENPHASE ENERGY INC |
17,733 | -1,500 | $2,970 |
| ENPH | 17,733 | -1,500 | $2,970 |
| CONOCOPHILLIPS |
28,500 | -23,500 | $2,953 |
| COP | 28,500 | -23,500 | $2,953 |
| ARCOS DORADOS HOLDINGS INC |
286,445 | -62,702 | $2,936 |
| ARCO | 286,445 | -62,702 | $2,936 |
| VANECK ETF TRUST (VNM) |
215,000 | -12,000 | $2,860 |
| VNM | 215,000 | -12,000 | $2,860 |
| ICICI BANK LIMITED |
117,900 | -15,000 | $2,721 |
| IBN | 117,900 | -15,000 | $2,721 |
| GARRETT MOTION INC |
339,920 | +320,037 | $2,573 |
| GTX | 339,920 | +320,037 | $2,573 |
| COSTCO WHSL CORP NEW |
4,700 | +200 | $2,530 |
| COST | 4,700 | +200 | $2,530 |
| DOLLAR GEN CORP NEW |
14,650 | +4,751 | $2,487 |
| DG | 14,650 | +4,751 | $2,487 |
| ALTRIA GROUP INC |
53,287 | -1,260 | $2,414 |
| MO | 53,287 | -1,260 | $2,414 |
| SPDR SER TR (XBI) |
28,200 | +28,200 | $2,346 |
| XBI | 28,200 | +28,200 | $2,346 |
See Full List: All Stocks Held By Deltec Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Deltec Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $457,480 At 03/31/2023: $404,866 Deltec Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deltec Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
