Deltec Asset Management LLC Q4 2022 vs. Q1 2023 13F Holdings Comparison

In today's world, financial investments are inevitable to secure our future. The idea of investing in the stock market is intriguing, but it is not part of everyone's comfort zone. The volatility of the stock market requires an eye for managing funds, making investment decisions, and understanding the market. Therefore, investment management companies such as Deltec Asset Management LLC have emerged as popular options for investing.

In this blog post, we will discuss the changes in Deltec Asset Management LLC's holdings from Q4 2022 to Q1 2023, based on the 13F Holdings Comparison. We'll dive into the details of the changes in holdings for different companies and how it could impact the market.

Deltec Asset Management LLC Q4 2022 vs. Q1 2023 13F Holdings Comparison

In the past, Deltec Asset Management LLC has invested in companies such as Google, Microsoft, and Amazon. In Q4 2022, they held onto 282,100 shares in Google. However, in Q1 2023, the number of shares decreased to 270,200, which indicates a 12.6% drop in shares. The value of the shares in Q4 2022 was $24,889,000, which increased to $28,027,000 in Q1 2023. This indicates that the value of shares increased by 12.6%. Therefore, we can infer that Deltec Asset Management LLC sold some shares of Google, but the increase in share value indicates that they are still bullish on the company.

Deltec Asset Management LLC also invested in Microsoft in the past. In Q4 2022, they held 118,115 shares, which decreased to 71,657 shares in Q1 2023. This indicates a decrease of 27.1% in the number of shares. The value of shares decreased from $28,326,000 in Q4 2022 to $20,658,000 in Q1 2023. This indicates that the value of shares fell by 27.1%. Therefore, it is clear that Deltec Asset Management LLC sold a considerable amount of Microsoft shares, indicating their lack of confidence in the company.

In the case of Amazon, Deltec Asset Management LLC held 192,940 shares in Q4 2022, but the number decreased to 156,040 in Q1 2023, which indicates a drop of 18.9% in shares. However, the value of the shares remained almost the same, at $16,206,000 in Q4 2022 and $16,117,000 in Q1 2023. This indicates a marginal decrease of 0.6% in share value. Therefore, we can assume that Deltec Asset Management LLC sold some Amazon shares, but the small decrease in value indicates that they still have confidence in the company.

Conclusion

Investment management is a difficult and ever-changing field. Companies like Deltec Asset Management LLC have a lot at stake, and every investment call they make can determine their success or failure. In this blog post, we discussed the 13F Holdings Comparison for Deltec Asset Management LLC from Q4 2022 to Q1 2023. Some companies like Microsoft saw a significant decrease in share value, while others, like Google and Amazon, still have value in Deltec Asset Management LLC's eyes. It is interesting to see the changes in holdings and the impact they have on the market. Overall, Deltec Asset Management LLC's investment decisions are essential and must be followed by those who wish to invest their money wisely in the stock market.