Tarbox Family Office, Inc. Portfolio Holdings

Tarbox Family Office, Inc.

  • $606 Million
  • Q4 2024

Tarbox Family Office, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $606 Million distributed in 107 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 $221M, Ishares Core S&P Mid Cap ETF with a value of $70.3M, American Centy ETF Tr Avantis with a value of $32.1M, Ishares Tr with a value of $26.9M, and Ishares Russell 2000 ETF with a value of $25M.

Examining the 13F form we can see an decrease of $2.59M in the current position value, from $609M to 606M.

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

Portfolio value $606 Million
ETFs: $541 Million
Healthcare: $17.8 Million
Technology: $15.1 Million
Financial Services: $6.93 Million
Industrials: $6.33 Million
Consumer Cyclical: $5.65 Million
Consumer Defensive: $4.47 Million
Basic Materials: $3.44 Million
Other: $4.39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$8.27 Million 1.36% of portfolio
33,019
Q4 2024 Reduced 2.48%
$337B
$7.89 Million 1.3% of portfolio
44,399
Q4 2024 Added 0.02%
$226B
$5.9 Million 0.97% of portfolio
52,187
Q3 2024 Added 2.85%
$3.05T
$3.86 Million 0.64% of portfolio
9,147
Q4 2024 Reduced 0.39%
$141B
$2.8 Million 0.46% of portfolio
6,602
Q4 2024 Added 0.05%
$27B
$2.54 Million 0.42% of portfolio
21,234
Q1 2024 Reduced 18.2%
$70.2B
$2.38 Million 0.39% of portfolio
49,659
Q4 2024 Added 0.07%
$2.33T
$2.2 Million 0.36% of portfolio
10,019
Q4 2024 Reduced 0.08%
$400B
$1.54 Million 0.25% of portfolio
10,647
Q1 2024 Added 24.61%
$324B
$1.49 Million 0.25% of portfolio
11,069
Q4 2024 Added 1.36%
$1.11T
$1.02 Million 0.17% of portfolio
5,382
Q4 2024 Reduced 0.39%
$614B
$1.02 Million 0.17% of portfolio
2,254
Q4 2024 Reduced 0.31%
$108B
$888,000 0.15% of portfolio
5,020
Q4 2024 Reduced 0.16%
$537B
$900,000 0.15% of portfolio
1,710
Q4 2024 Added 0.29%
$462B
$821,000 0.14% of portfolio
897
Q4 2024 Added 0.34%
$199B
$758,000 0.13% of portfolio
4,988
Q1 2024 New
$1.6T
$787,000 0.13% of portfolio
1,335
Q4 2023 Added 0.45%
$306B
$790,000 0.13% of portfolio
11,250
Q4 2024 Reduced 0.94%
$454B
$766,000 0.13% of portfolio
7,122
Q4 2024 Reduced 0.53%
$156B
$757,000 0.12% of portfolio
3,071
Q4 2024 Added 0.13%
$835B
$744,000 0.12% of portfolio
964
Q4 2024 Reduced 0.41%
$192B
$751,000 0.12% of portfolio
2,072
Q4 2024 Added 0.19%
$33.6B
$597,000 0.1% of portfolio
1,156
Q1 2022 Reduced 0.86%
$33.4B
$602,000 0.1% of portfolio
11,273
Q4 2024 Reduced 3.54%
$276B
$608,000 0.1% of portfolio
9,769
Q1 2024 Added 32.07%
$4.56B
$608,000 0.1% of portfolio
4,560
Q2 2023 Added 100.0%
$809B
$629,000 0.1% of portfolio
2,626
Q3 2024 Added 36.34%
$1.14T
$588,000 0.1% of portfolio
3,092
Q4 2024 Added 1.28%
$19.9B
$549,000 0.09% of portfolio
10,209
Q2 2023 Added 0.01%
$22.8B
$560,000 0.09% of portfolio
3,309
Q1 2024 Added 53.69%
$6.47B
$540,000 0.09% of portfolio
3,259
Q3 2018 Reduced 25.25%
$18.4B
$555,000 0.09% of portfolio
16,527
Q4 2024 Added 0.19%
$18.8B
$472,000 0.08% of portfolio
1,223
Q4 2024 Added 0.25%
$91.1B
$456,000 0.08% of portfolio
1,967
Q4 2024 Added 1.39%
$398B
$503,000 0.08% of portfolio
3,002
Q4 2024 Added 0.54%
$1.14T
$467,000 0.08% of portfolio
1,157
Q4 2024 Added 6.64%
$32.1B
$401,000 0.07% of portfolio
4,266
Q4 2023 Reduced 0.35%
$82.8B
$397,000 0.07% of portfolio
3,081
Q1 2024 Added 0.2%
$4.29B
$405,000 0.07% of portfolio
1,353
Q4 2023 New
$10.4B
$423,000 0.07% of portfolio
5,118
Q2 2019 Added 0.35%
$221B
$406,000 0.07% of portfolio
4,083
Q1 2024 Added 40.65%
$73.5B
$400,000 0.07% of portfolio
3,229
Q4 2024 Added 0.16%
$86.5B
$363,000 0.06% of portfolio
4,800
Q4 2024 Reduced 0.41%
$8.38B
$363,000 0.06% of portfolio
2,640
Q3 2017 New
$44B
$288,000 0.05% of portfolio
2,198
Q1 2022 Reduced 2.61%
$38B
$302,000 0.05% of portfolio
3,961
Q2 2023 Added 0.2%
$256B
$312,000 0.05% of portfolio
5,286
Q4 2024 Added 0.53%
$120B
$303,000 0.05% of portfolio
3,285
Q4 2024 Added 0.34%
$417B
$280,000 0.05% of portfolio
722
Q4 2024 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $606 Million
  • Prior Value $609 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 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