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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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