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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$94B
$18.6 Million 2.62% of portfolio
48,753
Q3 2024 Added 3.4%
$58.1B
$18.3 Million 2.58% of portfolio
366,179
Q3 2024 Added 19.5%
$92.9B
$18 Million 2.54% of portfolio
132,002
Q3 2024 Added 23.65%
$142B
$16.9 Million 2.39% of portfolio
52,551
Q3 2024 Added 19.25%
$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%
$83.9B
$14.4 Million 2.03% of portfolio
613,998
Q3 2024 Added 4.76%
$177B
$412,000 0.06% of portfolio
2,120
Q3 2024 Reduced 4.42%
$146B
$330,000 0.05% of portfolio
8,887
Q3 2024 New
$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
$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%
$12.4B
$107,000 0.02% of portfolio
11,084
Q3 2024 New

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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