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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09B
$45.3 Million 6.16% of portfolio
718,117
Q1 2025 Added 17.98%
$2.09T
$37.1 Million 5.05% of portfolio
195,062
Q1 2025 Added 4.95%
$1.02T
$36.4 Million 4.95% of portfolio
232,873
Q1 2025 Added 2.8%
$3.39T
$34.3 Million 4.66% of portfolio
91,257
Q1 2025 Added 3.43%
$3.39T
$32.1 Million 4.36% of portfolio
144,521
Q1 2025 Added 0.83%
$1.44T
$28.4 Million 3.87% of portfolio
49,350
Q1 2025 Added 12.26%
$96.8B
$27.7 Million 3.76% of portfolio
63,665
Q1 2025 Added 60.95%
$130B
$25.1 Million 3.41% of portfolio
12,862
Q1 2025 Reduced 1.15%
$597B
$23.6 Million 3.21% of portfolio
67,385
Q1 2025 Added 13.2%
$297B
$22.5 Million 3.06% of portfolio
34,002
Q1 2025 Added 24.45%
$199B
$21.2 Million 2.88% of portfolio
159,797
Q1 2025 Added 4.04%
$171B
$20.9 Million 2.84% of portfolio
135,973
Q1 2025 Reduced 26.84%
$78.7B
$20.5 Million 2.78% of portfolio
47,769
Q1 2025 Added 2.83%
$146B
$20.5 Million 2.78% of portfolio
65,650
Q1 2025 Added 15.0%
$99.4B
$19.8 Million 2.7% of portfolio
325,455
Q1 2025 Reduced 22.16%
$327B
$19.4 Million 2.64% of portfolio
146,737
Q1 2025 Reduced 2.04%
$83.5B
$18.8 Million 2.56% of portfolio
288,503
Q1 2025 Added 9.88%
$94.2B
$18.2 Million 2.47% of portfolio
51,987
Q1 2025 Added 5.18%
$123B
$17.8 Million 2.43% of portfolio
39,951
Q1 2025 Added 6.16%
$63.7B
$17.8 Million 2.43% of portfolio
28,134
Q1 2025 Added 37.91%
$54.3B
$17.1 Million 2.32% of portfolio
450,879
Q1 2025 Added 9.63%
$1.11T
$16.2 Million 2.21% of portfolio
62,601
Q1 2025 Reduced 3.87%
$88.9B
$13.2 Million 1.8% of portfolio
583,183
Q1 2025 Reduced 1.34%
$337B
$12.1 Million 1.65% of portfolio
111,951
Q1 2025 Added 445.46%
$88.2B
$11.1 Million 1.51% of portfolio
43,559
Q1 2025 Reduced 49.2%
$49.3B
$7.82 Million 1.06% of portfolio
30,780
Q1 2025 New
$65.2B
$6.36 Million 0.86% of portfolio
54,127
Q1 2025 New
$993B
$1.86 Million 0.25% of portfolio
12,026
Q1 2025 Reduced 4.98%
$254B
$910,000 0.12% of portfolio
10,792
Q1 2025 Added 21.16%
$454B
$796,000 0.11% of portfolio
842
Q1 2025 Added 0.6%
$785B
$567,000 0.08% of portfolio
2,314
Q1 2025 Reduced 0.3%
$267B
$431,000 0.06% of portfolio
4,914
Q1 2025 Added 6.99%
$92.6B
$451,000 0.06% of portfolio
2,696
Q1 2025 Added 55.93%
$177B
$419,000 0.06% of portfolio
2,158
Q1 2025 Reduced 0.19%
$67.5B
$344,000 0.05% of portfolio
3,102
Q4 2024 Reduced 2.24%
$0
$357,000 0.05% of portfolio
16,835
Q1 2025 Added 0.03%
$556B
$379,000 0.05% of portfolio
693
Q1 2025 Reduced 0.29%
$694B
$363,000 0.05% of portfolio
683
Q1 2025 Reduced 2.43%
$37.8B
$285,000 0.04% of portfolio
1,656
Q1 2025 Added 31.64%
$189B
$311,000 0.04% of portfolio
3,036
Q1 2025 Added 20.57%
$8.37B
$267,000 0.04% of portfolio
4,703
Q1 2024 Reduced 26.95%
$387B
$280,000 0.04% of portfolio
1,647
Q1 2025 New
$147B
$281,000 0.04% of portfolio
3,964
Q1 2025 Added 0.35%
$11.8B
$202,000 0.03% of portfolio
11,300
Q4 2024 Added 1.95%
$193B
$207,000 0.03% of portfolio
2,317
Q1 2025 Added 2.61%
$55.8B
$229,000 0.03% of portfolio
1,205
Q1 2025 Reduced 22.76%
$182B
$182,000 0.02% of portfolio
2,502
Q1 2025 New
$73.9B
$126,000 0.02% of portfolio
1,152
Q1 2025 Reduced 99.09%
$2.16B
$86,000 0.01% of portfolio
12,201
Q1 2025 Added 0.63%

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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