HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
195,695 | +15,253 | $35,299 |
| AMZN | 195,695 | +15,253 | $35,299 |
| ALPHABET INC |
211,202 | -3,900 | $31,877 |
| GOOGL | 211,202 | -3,900 | $31,877 |
| MICROSOFT CORP |
71,127 | +3,980 | $29,925 |
| MSFT | 71,127 | +3,980 | $29,925 |
| UBER TECHNOLOGIES INC |
284,667 | -51,480 | $21,917 |
| UBER | 284,667 | -51,480 | $21,917 |
| OCULAR THERAPEUTIX INC |
2,364,084 | -79,523 | $21,513 |
| OCUL | 2,364,084 | -79,523 | $21,513 |
| CAESARS ENTERTAINMENT INC NE |
389,403 | +3,100 | $17,032 |
| CZR | 389,403 | +3,100 | $17,032 |
| NVIDIA CORPORATION |
16,465 | -9,336 | $14,877 |
| NVDA | 16,465 | -9,336 | $14,877 |
| META PLATFORMS INC |
28,827 | -2,284 | $13,998 |
| META | 28,827 | -2,284 | $13,998 |
| BROADCOM INC |
10,384 | +1,400 | $13,763 |
| AVGO | 10,384 | +1,400 | $13,763 |
| VISA INC |
47,264 | UNCH | $13,190 |
| V | 47,264 | UNCH | $13,190 |
| COPA HOLDINGS SA |
116,071 | +32,526 | $12,090 |
| CPA | 116,071 | +32,526 | $12,090 |
| SPDR S&P 500 ETF TR (SPY) |
21,322 | -3,540 | $11,153 |
| SPY | 21,322 | -3,540 | $11,153 |
| EQT CORP |
260,975 | -9,095 | $9,674 |
| EQT | 260,975 | -9,095 | $9,674 |
| HOME DEPOT INC |
24,875 | -110 | $9,542 |
| HD | 24,875 | -110 | $9,542 |
| CARNIVAL CORP |
566,185 | +566,185 | $9,251 |
| CCL | 566,185 | +566,185 | $9,251 |
| FLEX LTD |
311,500 | +19,000 | $8,912 |
| FLEX | 311,500 | +19,000 | $8,912 |
| TAIWAN SEMICONDUCTOR MFG LTD |
60,167 | -2,800 | $8,186 |
| TSM | 60,167 | -2,800 | $8,186 |
| MARVELL TECHNOLOGY INC |
110,731 | -47,500 | $7,849 |
| MRVL | 110,731 | -47,500 | $7,849 |
| GRAB HOLDINGS LIMITED |
2,272,655 | +2,027,655 | $7,136 |
| GRAB | 2,272,655 | +2,027,655 | $7,136 |
| VISTA ENERGY S.A.B. DE C.V. |
164,561 | -1,700 | $6,810 |
| VIST | 164,561 | -1,700 | $6,810 |
| SPDR SER TR (KRE) |
129,420 | +66,840 | $6,507 |
| KRE | 129,420 | +66,840 | $6,507 |
| PINTEREST INC |
186,000 | +186,000 | $6,449 |
| PINS | 186,000 | +186,000 | $6,449 |
| MASTERCARD INCORPORATED |
13,273 | UNCH | $6,392 |
| MA | 13,273 | UNCH | $6,392 |
| SELECT SECTOR SPDR TR (XLV) |
38,845 | -1,075 | $5,739 |
| XLV | 38,845 | -1,075 | $5,739 |
| EMBRAER S.A. |
197,750 | +13,000 | $5,268 |
| ERJ | 197,750 | +13,000 | $5,268 |
| ELI LILLY & CO |
6,650 | UNCH | $5,173 |
| LLY | 6,650 | UNCH | $5,173 |
| IQVIA HLDGS INC |
19,725 | -2,258 | $4,988 |
| IQV | 19,725 | -2,258 | $4,988 |
| PHILIP MORRIS INTL INC |
53,990 | -22,823 | $4,947 |
| PM | 53,990 | -22,823 | $4,947 |
| ANTERO RESOURCES CORP |
163,265 | -293,677 | $4,735 |
| AR | 163,265 | -293,677 | $4,735 |
| ISHARES TR (IWM) |
22,045 | -830 | $4,636 |
| IWM | 22,045 | -830 | $4,636 |
| UNITEDHEALTH GROUP INC |
9,232 | UNCH | $4,567 |
| UNH | 9,232 | UNCH | $4,567 |
| APPLE INC |
25,004 | +3,875 | $4,288 |
| AAPL | 25,004 | +3,875 | $4,288 |
| SHELL PLC |
57,204 | UNCH | $3,835 |
| SHEL | 57,204 | UNCH | $3,835 |
 BERKSHIRE HATHAWAY INC DEL |
$3,607 | ||
| BRK.B | 8,578 | UNCH | $3,607 |
| WALMART INC |
58,366 | +45,994 | $3,512 |
| WMT | 58,366 | +45,994 | $3,512 |
| MONDELEZ INTL INC |
49,863 | UNCH | $3,490 |
| MDLZ | 49,863 | UNCH | $3,490 |
| VANECK ETF TRUST (VNM) |
230,500 | UNCH | $3,204 |
| VNM | 230,500 | UNCH | $3,204 |
| LAMB WESTON HLDGS INC |
28,500 | +23,000 | $3,036 |
| LW | 28,500 | +23,000 | $3,036 |
| ALPHABET INC |
19,762 | -4,878 | $3,009 |
| GOOG | 19,762 | -4,878 | $3,009 |
| MERCADOLIBRE INC |
1,970 | +255 | $2,979 |
| MELI | 1,970 | +255 | $2,979 |
| ICICI BANK LIMITED |
110,900 | UNCH | $2,929 |
| IBN | 110,900 | UNCH | $2,929 |
| HDFC BANK LTD |
51,850 | +6,300 | $2,902 |
| HDB | 51,850 | +6,300 | $2,902 |
| ISHARES BITCOIN TR (IBIT) |
71,400 | +71,400 | $2,890 |
| IBIT | 71,400 | +71,400 | $2,890 |
| KINNATE BIOPHARMA INC |
1,039,800 | +1,039,800 | $2,766 |
| KNTE | 1,039,800 | +1,039,800 | $2,766 |
| COSTCO WHSL CORP NEW |
3,700 | UNCH | $2,711 |
| COST | 3,700 | UNCH | $2,711 |
| ZSCALER INC |
13,900 | +13,900 | $2,678 |
| ZS | 13,900 | +13,900 | $2,678 |
| INFOSYS LTD |
145,500 | -4,250 | $2,609 |
| INFY | 145,500 | -4,250 | $2,609 |
| ARCOS DORADOS HOLDINGS INC |
224,538 | +900 | $2,497 |
| ARCO | 224,538 | +900 | $2,497 |
| CONOCOPHILLIPS |
17,000 | -2,000 | $2,164 |
| COP | 17,000 | -2,000 | $2,164 |
| KB FINL GROUP INC |
41,400 | -7,200 | $2,156 |
| KB | 41,400 | -7,200 | $2,156 |
See Full List: All Stocks Held By Deltec Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Deltec Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $507,039 At 12/31/2023: $444,492 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 |
