Tamar Securities, LLC Portfolio Holdings

Tamar Securities, LLC

  • $710 Million
  • Q3 2024

Tamar Securities, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $710 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $37.1M, International Bancshares Corp with a value of $36M, Microsoft Corp with a value of $35.7M, Amazon Com Inc with a value of $33.5M, and Apple Inc. with a value of $33.3M.

Examining the 13F form we can see an increase of $94.1M in the current position value, from $615M to 710M.

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

Portfolio value $710 Million
Technology: $181 Million
ETFs: $107 Million
Consumer Cyclical: $99.3 Million
Financial Services: $74.8 Million
Healthcare: $71.3 Million
Communication Services: $64.8 Million
Industrials: $55.9 Million
Basic Materials: $36.9 Million
Other: $19.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$37.1 Million 5.23% of portfolio
221,844
Q3 2024 Added 26.2%
$4.3B
$36 Million 5.07% of portfolio
602,142
Q3 2024 Added 6.97%
$3.39T
$35.7 Million 5.04% of portfolio
83,041
Q3 2024 Added 24.84%
$2.35T
$33.5 Million 4.73% of portfolio
179,980
Q3 2024 Added 12.93%
$4.07T
$33.3 Million 4.69% of portfolio
142,900
Q3 2024 Added 39.69%
$177B
$29.4 Million 4.15% of portfolio
173,073
Q3 2024 Added 52.15%
$91.1B
$26 Million 3.66% of portfolio
12,665
Q3 2024 Added 7.94%
$1.39T
$25.5 Million 3.59% of portfolio
44,495
Q3 2024 Added 12.83%
$1.52T
$24 Million 3.38% of portfolio
91,553
Q3 2024 Added 0.43%
$78.3B
$22.4 Million 3.16% of portfolio
44,223
Q3 2024 Added 28.73%
$85.4B
$21.9 Million 3.08% of portfolio
80,633
Q3 2024 Added 64.42%
$123B
$21.4 Million 3.02% of portfolio
414,160
Q3 2024 Added 8.68%
$129B
$21.3 Million 3.01% of portfolio
36,483
Q3 2024 Added 2.91%
$105B
$20.1 Million 2.83% of portfolio
257,771
Q3 2024 Added 2.59%
$292B
$19 Million 2.68% of portfolio
22,851
Q3 2024 Added 27.21%
$94B
$18.6 Million 2.62% of portfolio
48,753
Q3 2024 Added 3.4%
$92.9B
$18 Million 2.54% of portfolio
132,002
Q3 2024 Added 23.65%
$450B
$17.9 Million 2.52% of portfolio
152,556
Q3 2024 Added 17.76%
$142B
$16.9 Million 2.39% of portfolio
52,551
Q3 2024 Added 19.25%
$520B
$16.4 Million 2.32% of portfolio
59,815
Q3 2024 Added 51.09%
$79.3B
$16.3 Million 2.3% of portfolio
15,492
Q3 2024 Added 16.65%
$88.5B
$16.3 Million 2.3% of portfolio
31,372
Q3 2024 Added 13.96%
$173B
$16.3 Million 2.29% of portfolio
134,429
Q3 2024 Reduced 0.94%
$231B
$15.2 Million 2.15% of portfolio
143,516
Q3 2024 Added 11.61%
$83.9B
$14.4 Million 2.03% of portfolio
613,998
Q3 2024 Added 4.76%
$325B
$2.63 Million 0.37% of portfolio
21,634
Q3 2024 Added 30.04%
$1.17T
$2.19 Million 0.31% of portfolio
13,219
Q3 2024 Added 37.28%
$435B
$817,000 0.12% of portfolio
922
Q3 2024 Added 7.71%
$699B
$493,000 0.07% of portfolio
2,341
Q3 2024 Reduced 1.31%
$177B
$412,000 0.06% of portfolio
2,120
Q3 2024 Reduced 4.42%
$202B
$440,000 0.06% of portfolio
2,682
Q3 2024 Added 6.18%
$506B
$347,000 0.05% of portfolio
704
Q3 2024 Added 0.72%
$593B
$362,000 0.05% of portfolio
787
Q3 2024 Reduced 21.54%
$57.5B
$374,000 0.05% of portfolio
1,560
Q3 2024 New
$146B
$330,000 0.05% of portfolio
8,887
Q3 2024 New
$259B
$371,000 0.05% of portfolio
4,603
Q3 2024 Added 4.0%
$0
$363,000 0.05% of portfolio
16,820
Q3 2024 Added 0.05%
$64.9B
$354,000 0.05% of portfolio
3,173
Q3 2024 Added 0.06%
$97.3B
$305,000 0.04% of portfolio
1,773
Q3 2024 New
$253B
$256,000 0.04% of portfolio
2,263
Q3 2024 Added 3.95%
$9.21B
$314,000 0.04% of portfolio
4,703
Q1 2024 Reduced 26.95%
$160B
$219,000 0.03% of portfolio
810
Q3 2024 New
$138B
$248,000 0.03% of portfolio
3,970
Q3 2024 Added 4.64%
$12.1B
$107,000 0.02% of portfolio
11,084
Q3 2024 New
$25.9M
$47,000 0.01% of portfolio
13,990
Q3 2023 New
$4.63B
$44,000 0.01% of portfolio
12,745
Q3 2024 New
$2.33B
$64,000 0.01% of portfolio
12,122
Q3 2024 Reduced 8.19%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $710 Million
  • Prior Value $615 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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