Tabr Capital Management, LLC Portfolio Holdings

Tabr Capital Management, LLC

  • $114 Billion
  • Q4 2024

Tabr Capital Management, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2026 Ter with a value of $24.3B, Ishares Tr Ibonds Dec 2027 Ter with a value of $24.3B, Ishares S&P 100 ETF with a value of $11.7B, Ishares S&P 500 Growth ETF with a value of $11.7B, and Russell Micro Cap ETF with a value of $11.6B.

Examining the 13F form we can see an increase of $114B in the current position value.

Tabr Capital Management, LLC is based out at Orange, CA

Below you can find more details about Tabr Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
ETFs: $104 Billion
Technology: $4.54 Billion
Consumer Cyclical: $3 Billion
Healthcare: $1.1 Billion
Industrials: $670 Million
Consumer Defensive: $421 Million
Communication Services: $287 Million
Financial Services: $257 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34T
$2.48 Billion 2.17% of portfolio
6,144
Q4 2024 New
$3.58T
$2.15 Billion 1.89% of portfolio
8,604
Q4 2024 New
$351B
$1.73 Billion 1.52% of portfolio
12,891
Q4 2024 New
$705B
$1.1 Billion 0.96% of portfolio
1,425
Q4 2024 New
$2.35T
$520 Million 0.46% of portfolio
2,368
Q4 2024 New
$419B
$421 Million 0.37% of portfolio
460
Q4 2024 New
$3.19T
$316 Million 0.28% of portfolio
749
Q4 2024 New
$387B
$287 Million 0.25% of portfolio
322
Q4 2024 New
$772B
$257 Million 0.22% of portfolio
1,070
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $114 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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