Deltec Asset Management LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

In the ever-evolving world of finance, keeping track of changes in investment holdings is of paramount importance. Deltec Asset Management LLC, a renowned investment firm, recently released its Q3 2023 vs. Q4 2023 13F Holdings Comparison. This report provides valuable insights into the shifts and movements in the fund's portfolio holdings during this period. Let's delve into the numbers and explore the intriguing trends that emerged.

Fund Holdings Comparison: Q3 2023 vs. Q4 2023

One of the most significant changes in holdings was observed in Alphabet Inc (GOOGL). The Q4 2023 report revealed that Deltec Asset Management reduced its holdings in Alphabet Inc by 17,991 shares, representing a decrease of 7.7%. This decrease translates to a decrease in value by $455 (thousand) or 1.5%.

Similarly, Amazon.com Inc (AMZN) also experienced a reduction in holdings. Deltec Asset Management decreased its shares in Amazon.com Inc by 11,524, resulting in a 6% decrease. However, despite the reduced number of shares, the value of the holdings increased by $3,014 (thousand) or 12.3%.

Microsoft Corp (MSFT), another notable company in the technology sector, witnessed a decrease in holdings as well. Deltec Asset Management reduced its shares in Microsoft Corp by 8,280, equating to a 11% decrease. However, the value of these holdings increased by $1,433 (thousand) or 6%.

On the other hand, some companies experienced an increase in holdings during this period. Uber Technologies Inc (UBER) saw a significant reduction in shares by 268,528, representing a substantial 44.4% decrease. Despite the decrease in shares, the value of the holdings decreased by only $7,113 (thousand) or 25.6%.

Caesars Entertainment Inc NE (CZR) had a relatively stable period, with only a marginal decrease in shares by 5,714 or 1.5%. This decrease translates to a change in value by $60 (thousand) or 0.3%.

Nvidia Corporation (NVDA), a leader in the semiconductor industry, experienced a substantial increase in holdings during this period. Deltec Asset Management increased its shares in Nvidia Corporation by 13,131, representing a notable 103.6% increase. This increase translated to a $7,266 (thousand) or 131.8% increase in value.

It is important to note that the aforementioned changes in holdings are just a few examples from the comprehensive report from Deltec Asset Management LLC. The report encompasses various other companies and provides detailed insights into the fund's portfolio adjustments.

The reasons behind these changes in holdings can be attributed to a multitude of factors. Market conditions, company performance, industry trends, and portfolio strategy are some of the key drivers of these adjustments. By carefully analyzing these factors, Deltec Asset Management LLC can make informed decisions regarding its portfolio composition.

Final Thoughts

Deltec Asset Management LLC's Q3 2023 vs. Q4 2023 13F Holdings Comparison highlights the ever-changing nature of the investment landscape. The report showcases the dynamic nature of the fund's holdings, with some companies experiencing reductions while others witness increases. These adjustments reflect the fund's strategy and its response to market conditions and company performance.

As investors, it is crucial to stay informed about such changes in holdings. By keeping track of the movements in investment portfolios, we can gain insights into market trends and the strategies employed by renowned investment firms like Deltec Asset Management LLC.

Please note that this article is a summary and does not include the complete information from the report. For a comprehensive understanding of Deltec Asset Management LLC's Q3 2023 vs. Q4 2023 13F Holdings Comparison, it is advised to refer to the official report released by the company.