Tamar Securities, LLC Portfolio Holdings

Tamar Securities, LLC

  • $722 Million
  • Q4 2024

Tamar Securities, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $722 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 $43.1M, Amazon Com Inc with a value of $40.8M, International Bancshares Corp with a value of $38.4M, Microsoft Corp with a value of $37.2M, and Apple Inc. with a value of $35.9M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $710M to 722M.

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

Portfolio value $722 Million
Technology: $186 Million
ETFs: $109 Million
Consumer Cyclical: $102 Million
Financial Services: $82 Million
Communication Services: $71.5 Million
Healthcare: $67.9 Million
Industrials: $52.4 Million
Basic Materials: $32.5 Million
Other: $18.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$43.1 Million 5.97% of portfolio
226,522
Q4 2024 Added 2.11%
$2.43T
$40.8 Million 5.64% of portfolio
185,862
Q4 2024 Added 3.27%
$4.16B
$38.4 Million 5.32% of portfolio
608,674
Q4 2024 Added 1.08%
$3.33T
$37.2 Million 5.15% of portfolio
88,231
Q4 2024 Added 6.25%
$3.83T
$35.9 Million 4.97% of portfolio
143,330
Q4 2024 Added 0.3%
$193B
$28.6 Million 3.95% of portfolio
185,859
Q4 2024 Added 7.39%
$1.26T
$26.3 Million 3.64% of portfolio
65,119
Q4 2024 Reduced 28.87%
$1.53T
$25.9 Million 3.59% of portfolio
43,960
Q4 2024 Reduced 1.2%
$82.1B
$25.8 Million 3.57% of portfolio
85,743
Q4 2024 Added 6.34%
$125B
$23.6 Million 3.27% of portfolio
418,110
Q4 2024 Added 0.95%
$80.4B
$22.5 Million 3.12% of portfolio
46,456
Q4 2024 Added 5.05%
$102B
$22.4 Million 3.1% of portfolio
262,555
Q4 2024 Added 1.86%
$95.4B
$22.1 Million 3.06% of portfolio
13,012
Q4 2024 Added 2.74%
$271B
$18.9 Million 2.62% of portfolio
27,321
Q4 2024 Added 19.56%
$547B
$18.8 Million 2.6% of portfolio
59,529
Q4 2024 Reduced 0.48%
$120B
$18.3 Million 2.53% of portfolio
37,634
Q4 2024 Added 3.15%
$450B
$17.1 Million 2.36% of portfolio
158,576
Q4 2024 Added 3.95%
$94.4B
$16.8 Million 2.33% of portfolio
49,426
Q4 2024 Added 1.38%
$98.8B
$15.9 Million 2.2% of portfolio
125,972
Q4 2024 Reduced 4.57%
$51.2B
$15.7 Million 2.17% of portfolio
411,292
Q4 2024 Added 12.32%
$150B
$14.9 Million 2.06% of portfolio
57,088
Q4 2024 Added 8.63%
$96.9B
$14.6 Million 2.02% of portfolio
39,556
Q4 2024 Added 26.09%
$73.6B
$14.5 Million 2.01% of portfolio
20,401
Q4 2024 Added 31.69%
$254B
$12.7 Million 1.76% of portfolio
149,795
Q4 2024 Added 4.38%
$81.3B
$11.9 Million 1.64% of portfolio
591,080
Q4 2024 Reduced 3.73%
$321B
$2.76 Million 0.38% of portfolio
20,524
Q4 2024 Reduced 5.13%
$1.16T
$2.4 Million 0.33% of portfolio
12,656
Q4 2024 Reduced 4.26%
$424B
$766,000 0.11% of portfolio
837
Q4 2024 Reduced 9.22%
$158B
$673,000 0.09% of portfolio
8,907
Q4 2024 Added 0.23%
$784B
$556,000 0.08% of portfolio
2,321
Q4 2024 Reduced 0.85%
$177B
$420,000 0.06% of portfolio
2,162
Q4 2024 Added 1.98%
$264B
$414,000 0.06% of portfolio
4,593
Q4 2024 Reduced 0.22%
$84B
$400,000 0.06% of portfolio
1,729
Q4 2024 Reduced 2.48%
$522B
$365,000 0.05% of portfolio
695
Q4 2024 Reduced 1.28%
$0
$346,000 0.05% of portfolio
16,830
Q4 2024 Added 0.06%
$155B
$278,000 0.04% of portfolio
3,950
Q4 2024 Reduced 0.5%
$67.8B
$320,000 0.04% of portfolio
3,102
Q4 2024 Reduced 2.24%
$40B
$312,000 0.04% of portfolio
1,258
Q4 2024 New
$56B
$324,000 0.04% of portfolio
1,560
Q3 2024 New
$10.4B
$316,000 0.04% of portfolio
4,703
Q1 2024 Reduced 26.95%
$611B
$317,000 0.04% of portfolio
700
Q4 2024 Reduced 11.05%
$13.6B
$287,000 0.04% of portfolio
11,300
Q4 2024 Added 1.95%
$184B
$304,000 0.04% of portfolio
2,518
Q4 2024 Reduced 6.11%
$247B
$224,000 0.03% of portfolio
2,258
Q4 2024 Reduced 0.22%
$3.53B
$157,000 0.02% of portfolio
12,125
Q4 2024 Added 0.02%
$30.4M
$41,000 0.01% of portfolio
13,990
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $722 Million
  • Prior Value $710 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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