Tarbox Family Office, Inc. Portfolio Holdings

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024

Tarbox Family Office, Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $609 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $219M, Ishares Core S&P Mid Cap ETF with a value of $70.3M, American Centy ETF Tr Avantis with a value of $34.8M, Ishares Tr with a value of $29.7M, and Ishares Russell 2000 ETF with a value of $25M.

Examining the 13F form we can see an increase of $42M in the current position value, from $567M to 609M.

Below you can find more details about Tarbox Family Office, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $609 Million
ETFs: $543 Million
Healthcare: $19.3 Million
Technology: $14.5 Million
Financial Services: $6.63 Million
Industrials: $6.16 Million
Consumer Cyclical: $5.3 Million
Consumer Defensive: $4.69 Million
Basic Materials: $3.79 Million
Other: $4.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$219 Million 35.92% of portfolio
379,118
Q3 2024 Reduced 0.28%
$0
$70.3 Million 11.55% of portfolio
1,128,257
Q3 2024 Added 0.05%
$0
$34.8 Million 5.72% of portfolio
539,364
Q3 2024 Added 1.5%
$0
$29.7 Million 4.88% of portfolio
380,877
Q3 2024 Reduced 2.35%
$0
$25 Million 4.1% of portfolio
113,055
Q3 2024 Reduced 1.06%
$0
$20.4 Million 3.35% of portfolio
212,752
Q3 2024 Added 2.82%
$0
$20.2 Million 3.31% of portfolio
301,105
Q3 2024 Added 3.62%
$0
$16.1 Million 2.65% of portfolio
61,058
Q3 2024 Added 0.31%
$0
$15.4 Million 2.52% of portfolio
286,431
Q3 2024 Reduced 2.84%
$0
$13.4 Million 2.2% of portfolio
279,823
Q3 2024 Added 0.09%
$0
$13.3 Million 2.18% of portfolio
50,348
Q3 2024 Reduced 0.41%
$0
$11.6 Million 1.9% of portfolio
98,784
Q3 2024 Reduced 1.21%
$0
$9.6 Million 1.58% of portfolio
181,736
Q3 2024 Reduced 0.84%
$310B
$8.77 Million 1.44% of portfolio
44,389
Q3 2024 Added 1.72%
$4.09T
$7.89 Million 1.3% of portfolio
33,857
Q3 2024 Added 7.82%
$0
$6.63 Million 1.09% of portfolio
79,268
Q3 2024 Reduced 1.54%
$0
$5.41 Million 0.89% of portfolio
19,090
Q3 2024 Added 0.15%
$0
$4.08 Million 0.67% of portfolio
84,532
Q3 2024 Added 1,223.09%
$3.25T
$3.95 Million 0.65% of portfolio
9,183
Q3 2024 Added 4.49%
$0
$3.19 Million 0.52% of portfolio
17,802
Q3 2024 Reduced 0.18%
$28.3B
$2.81 Million 0.46% of portfolio
21,234
Q1 2024 Reduced 18.2%
$131B
$2.75 Million 0.45% of portfolio
6,599
Q1 2023 Reduced 8.83%
$0
$2.37 Million 0.39% of portfolio
13,032
Q3 2024 Reduced 4.54%
$71.2B
$2.27 Million 0.37% of portfolio
49,625
Q3 2024 Reduced 0.23%
$0
$2.05 Million 0.34% of portfolio
5,448
Q3 2024 Added 0.02%
$0
$1.92 Million 0.32% of portfolio
37,886
Q3 2024 Reduced 4.69%
$0
$1.93 Million 0.32% of portfolio
8,129
Q3 2024 Reduced 5.37%
$2.29T
$1.87 Million 0.31% of portfolio
10,027
Q3 2024 Added 11.46%
$0
$1.76 Million 0.29% of portfolio
42,275
Q3 2024 Added 0.02%
$378B
$1.73 Million 0.28% of portfolio
10,647
Q1 2024 Added 24.61%
$0
$1.55 Million 0.25% of portfolio
12,335
Q3 2024 Reduced 7.77%
$0
$1.43 Million 0.23% of portfolio
30,334
Q3 2024 Added 2.48%
$336B
$1.33 Million 0.22% of portfolio
10,920
Q3 2024 Reduced 0.09%
$0
$1.14 Million 0.19% of portfolio
5,789
Q3 2024 Added 0.17%
$0
$1.11 Million 0.18% of portfolio
8,834
Q3 2024 Added 0.1%
$590B
$1.04 Million 0.17% of portfolio
2,261
Q3 2024 Reduced 0.66%
$0
$928,000 0.15% of portfolio
9,697
Q3 2024 Added 0.05%
$1.14T
$896,000 0.15% of portfolio
5,403
Q3 2024 Added 10.18%
$0
$908,000 0.15% of portfolio
20,504
Q3 2024 Added 18.02%
$0
$841,000 0.14% of portfolio
19,024
Q3 2024 Added 30.28%
$211B
$848,000 0.14% of portfolio
4,988
Q1 2024 New
$148B
$860,000 0.14% of portfolio
29,730
Q2 2024 Added 0.02%
$730B
$857,000 0.14% of portfolio
968
Q3 2024 Reduced 0.31%
$154B
$830,000 0.14% of portfolio
3,067
Q3 2024 Added 35.29%
$504B
$841,000 0.14% of portfolio
1,705
Q3 2024 Added 23.55%
$441B
$839,000 0.14% of portfolio
7,160
Q3 2024 Added 0.42%
$1.32T
$764,000 0.13% of portfolio
1,335
Q4 2023 Added 0.45%
$106B
$764,000 0.13% of portfolio
5,028
Q3 2024 Added 0.04%
$193B
$808,000 0.13% of portfolio
2,068
Q2 2024 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $609 Million
  • Prior Value $567 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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