Tamar Securities, LLC Portfolio Holdings

Tamar Securities, LLC

  • $736 Million
  • Q1 2025

Tamar Securities, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $736 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: International Bancshares Corp with a value of $45.3M, Amazon Com Inc with a value of $37.1M, Alphabet Inc. with a value of $36.4M, Microsoft Corp with a value of $34.3M, and Apple Inc. with a value of $32.1M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $722M to 736M.

Below you can find more details about Tamar Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $736 Million
Technology: $170 Million
ETFs: $115 Million
Consumer Cyclical: $98.4 Million
Financial Services: $90 Million
Healthcare: $86.1 Million
Communication Services: $66.7 Million
Industrials: $47.4 Million
Basic Materials: $35.2 Million
Other: $27.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85B
$45.3 Million 6.16% of portfolio
718,117
Q1 2025 Added 17.98%
$2.19T
$37.1 Million 5.05% of portfolio
195,062
Q1 2025 Added 4.95%
$1.08T
$36.4 Million 4.95% of portfolio
232,873
Q1 2025 Added 2.8%
$3.56T
$34.3 Million 4.66% of portfolio
91,257
Q1 2025 Added 3.43%
$3.14T
$32.1 Million 4.36% of portfolio
144,521
Q1 2025 Added 0.83%
$1.57T
$28.4 Million 3.87% of portfolio
49,350
Q1 2025 Added 12.26%
$90B
$27.7 Million 3.76% of portfolio
63,665
Q1 2025 Added 60.95%
$120B
$25.1 Million 3.41% of portfolio
12,862
Q1 2025 Reduced 1.15%
$585B
$23.6 Million 3.21% of portfolio
67,385
Q1 2025 Added 13.2%
$302B
$22.5 Million 3.06% of portfolio
34,002
Q1 2025 Added 24.45%
$218B
$21.2 Million 2.88% of portfolio
159,797
Q1 2025 Added 4.04%
$173B
$20.9 Million 2.84% of portfolio
135,973
Q1 2025 Reduced 26.84%
$72.7B
$20.5 Million 2.78% of portfolio
47,769
Q1 2025 Added 2.83%
$155B
$20.5 Million 2.78% of portfolio
65,650
Q1 2025 Added 15.0%
$100B
$19.8 Million 2.7% of portfolio
325,455
Q1 2025 Reduced 22.16%
$305B
$19.4 Million 2.64% of portfolio
146,737
Q1 2025 Reduced 2.04%
$81.7B
$18.8 Million 2.56% of portfolio
288,503
Q1 2025 Added 9.88%
$85.8B
$18.2 Million 2.47% of portfolio
51,987
Q1 2025 Added 5.18%
$126B
$17.8 Million 2.43% of portfolio
39,951
Q1 2025 Added 6.16%
$54.5B
$17.8 Million 2.43% of portfolio
28,134
Q1 2025 Added 37.91%
$59.1B
$17.1 Million 2.32% of portfolio
450,879
Q1 2025 Added 9.63%
$999B
$16.2 Million 2.21% of portfolio
62,601
Q1 2025 Reduced 3.87%
$85.4B
$13.2 Million 1.8% of portfolio
583,183
Q1 2025 Reduced 1.34%
$0
$12.4 Million 1.69% of portfolio
55,814
Q1 2025 Added 25.16%
$359B
$12.1 Million 1.65% of portfolio
111,951
Q1 2025 Added 445.46%
$0
$11.4 Million 1.55% of portfolio
78,247
Q1 2025 Added 6.45%
$82B
$11.1 Million 1.51% of portfolio
43,559
Q1 2025 Reduced 49.2%
$0
$10.5 Million 1.43% of portfolio
211,272
Q1 2025 Reduced 0.77%
$0
$9.91 Million 1.35% of portfolio
48,009
Q1 2025 Reduced 24.75%
$0
$8.8 Million 1.2% of portfolio
67,176
Q1 2025 Added 3.47%
$0
$8.36 Million 1.14% of portfolio
152,716
Q1 2025 Added 7.25%
$51.3B
$7.82 Million 1.06% of portfolio
30,780
Q1 2025 New
$0
$7.05 Million 0.96% of portfolio
35,713
Q1 2025 Added 6.02%
$0
$6.96 Million 0.95% of portfolio
153,749
Q1 2025 Added 8.38%
$108B
$6.71 Million 0.91% of portfolio
23,304
Q1 2025 Added 29.29%
$74B
$6.36 Million 0.86% of portfolio
54,127
Q1 2025 New
$0
$6.2 Million 0.84% of portfolio
29,303
Q1 2025 Added 7.7%
$0
$5.83 Million 0.79% of portfolio
114,698
Q1 2025 Added 8.46%
$0
$5.27 Million 0.72% of portfolio
56,436
Q1 2025 Added 0.54%
$0
$4.54 Million 0.62% of portfolio
130,175
Q1 2025 Added 79.31%
$0
$4.51 Million 0.61% of portfolio
52,466
Q1 2025 Added 17.25%
$0
$3.98 Million 0.54% of portfolio
49,083
Q1 2025 Added 15.21%
$993B
$1.86 Million 0.25% of portfolio
12,026
Q1 2025 Reduced 4.98%
$0
$1.54 Million 0.21% of portfolio
3,005
Q1 2025 Added 2.52%
$271B
$910,000 0.12% of portfolio
10,792
Q1 2025 Added 21.16%
$433B
$796,000 0.11% of portfolio
842
Q1 2025 Added 0.6%
$791B
$567,000 0.08% of portfolio
2,314
Q1 2025 Reduced 0.3%
$0
$617,000 0.08% of portfolio
1,317
Q1 2025 Added 27.25%
$256B
$431,000 0.06% of portfolio
4,914
Q1 2025 Added 6.99%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $736 Million
  • Prior Value $722 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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