Tarbox Family Office, Inc. Portfolio Holdings

Tarbox Family Office, Inc.

  • $567 Million
  • Q2 2024

Tarbox Family Office, Inc. has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $567 Million distributed in 104 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 $208M, Ishares Core S&P Mid Cap ETF with a value of $66M, American Centy ETF Tr Avantis with a value of $32.5M, Ishares Tr with a value of $28.3M, and Ishares Russell 2000 ETF with a value of $23.2M.

Examining the 13F form we can see an decrease of $2.06M in the current position value, from $569M to 567M.

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

Portfolio value $567 Million
ETFs: $509 Million
Healthcare: $17 Million
Technology: $13.1 Million
Industrials: $5.82 Million
Financial Services: $5.39 Million
Consumer Cyclical: $4.3 Million
Consumer Defensive: $4 Million
Basic Materials: $3.62 Million
Other: $4.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$208 Million 36.7% of portfolio
380,174
Q2 2024 Reduced 1.71%
$0
$66 Million 11.64% of portfolio
1,127,641
Q2 2024 Reduced 0.63%
$0
$32.5 Million 5.73% of portfolio
531,395
Q2 2024 Added 1.07%
$0
$28.3 Million 5.0% of portfolio
390,059
Q2 2024 Reduced 0.29%
$0
$23.2 Million 4.09% of portfolio
114,263
Q2 2024 Reduced 1.12%
$0
$18.6 Million 3.28% of portfolio
206,918
Q2 2024 Added 4.28%
$0
$18.1 Million 3.19% of portfolio
290,596
Q2 2024 Added 2.52%
$0
$15.8 Million 2.78% of portfolio
294,798
Q2 2024 Reduced 1.71%
$0
$14.7 Million 2.6% of portfolio
60,867
Q2 2024 Reduced 1.45%
$0
$12.6 Million 2.23% of portfolio
50,555
Q2 2024 Reduced 0.86%
$0
$12.2 Million 2.16% of portfolio
279,569
Q2 2024 Reduced 0.58%
$0
$10.7 Million 1.88% of portfolio
99,992
Q2 2024 Reduced 2.16%
$0
$9.06 Million 1.6% of portfolio
183,275
Q2 2024 Reduced 1.04%
$327B
$7.48 Million 1.32% of portfolio
43,639
Q1 2024 Added 10.65%
$3.5T
$6.61 Million 1.17% of portfolio
31,400
Q2 2024 Reduced 0.1%
$0
$6.31 Million 1.11% of portfolio
80,508
Q2 2024 Reduced 3.48%
$0
$5.1 Million 0.9% of portfolio
19,062
Q2 2024 Reduced 0.02%
$3.17T
$3.93 Million 0.69% of portfolio
8,788
Q1 2024 Added 6.37%
$0
$3.05 Million 0.54% of portfolio
17,834
Q2 2024 Reduced 3.38%
$30B
$2.67 Million 0.47% of portfolio
21,234
Q1 2024 Reduced 18.2%
$0
$2.49 Million 0.44% of portfolio
13,652
Q2 2024 Reduced 21.56%
$117B
$2.47 Million 0.43% of portfolio
6,599
Q1 2023 Reduced 8.83%
$67.5B
$1.97 Million 0.35% of portfolio
49,738
Q2 2024 Added 0.0%
$0
$1.99 Million 0.35% of portfolio
5,447
Q2 2024 Reduced 21.32%
$0
$2.01 Million 0.35% of portfolio
39,751
Q2 2024 Reduced 18.75%
$0
$1.87 Million 0.33% of portfolio
8,590
Q2 2024 Reduced 5.83%
$1.86T
$1.74 Million 0.31% of portfolio
8,996
Q2 2024 Added 0.01%
$0
$1.66 Million 0.29% of portfolio
42,266
Q2 2024 Added 0.03%
$0
$1.59 Million 0.28% of portfolio
13,374
Q2 2024 Reduced 27.49%
$420B
$1.56 Million 0.27% of portfolio
10,647
Q1 2024 Added 24.61%
$0
$1.34 Million 0.24% of portfolio
29,599
Q2 2024 Added 13.03%
$282B
$1.35 Million 0.24% of portfolio
10,930
Q2 2024 Added 900.92%
$0
$1.05 Million 0.19% of portfolio
5,779
Q2 2024 Added 0.14%
$0
$1.05 Million 0.19% of portfolio
8,825
Q2 2024 Reduced 0.51%
$0
$896,000 0.16% of portfolio
9,692
Q2 2024 Added 0.03%
$564B
$925,000 0.16% of portfolio
2,276
Q2 2024 Reduced 0.52%
$111B
$914,000 0.16% of portfolio
5,026
Q2 2024 Reduced 0.18%
$997B
$893,000 0.16% of portfolio
4,904
Q2 2024 Reduced 0.1%
$765B
$879,000 0.16% of portfolio
971
Q2 2024 Reduced 0.51%
$173B
$831,000 0.15% of portfolio
29,730
Q2 2024 Added 0.02%
$238B
$822,000 0.15% of portfolio
4,988
Q1 2024 New
$489B
$820,000 0.14% of portfolio
7,130
Q2 2024 Added 0.99%
$0
$739,000 0.13% of portfolio
17,373
Q2 2024 Added 1.12%
$38.2B
$658,000 0.12% of portfolio
15,000
Q4 2022 Reduced 8.1%
$229B
$676,000 0.12% of portfolio
11,391
Q2 2024 Added 8.78%
$185B
$688,000 0.12% of portfolio
2,068
Q2 2024 Reduced 0.14%
$1.05T
$673,000 0.12% of portfolio
1,335
Q4 2023 Added 0.45%
$7.43B
$611,000 0.11% of portfolio
3,259
Q3 2018 Reduced 25.25%
$0
$614,000 0.11% of portfolio
14,602
Q2 2024 Added 3.52%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $567 Million
  • Prior Value $569 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Tarbox Family Office, Inc. Portfolio

Follow Tarbox Family Office, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tarbox Family Office, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tarbox Family Office, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email