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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$8.27 Million 1.36% of portfolio
33,019
Q4 2024 Reduced 2.48%
$325B
$7.89 Million 1.3% of portfolio
44,399
Q4 2024 Added 0.02%
$224B
$5.9 Million 0.97% of portfolio
52,187
Q3 2024 Added 2.85%
$3.09T
$3.86 Million 0.64% of portfolio
9,147
Q4 2024 Reduced 0.39%
$2.42T
$2.2 Million 0.36% of portfolio
10,019
Q4 2024 Reduced 0.08%
$398B
$1.54 Million 0.25% of portfolio
10,647
Q1 2024 Added 24.61%
$299B
$1.49 Million 0.25% of portfolio
11,069
Q4 2024 Added 1.36%
$1.2T
$1.02 Million 0.17% of portfolio
5,382
Q4 2024 Reduced 0.39%
$615B
$1.02 Million 0.17% of portfolio
2,254
Q4 2024 Reduced 0.31%
$530B
$900,000 0.15% of portfolio
1,710
Q4 2024 Added 0.29%
$434B
$821,000 0.14% of portfolio
897
Q4 2024 Added 0.34%
$208B
$758,000 0.13% of portfolio
4,988
Q1 2024 New
$1.54T
$787,000 0.13% of portfolio
1,335
Q4 2023 Added 0.45%
$299B
$790,000 0.13% of portfolio
11,250
Q4 2024 Reduced 0.94%
$445B
$766,000 0.13% of portfolio
7,122
Q4 2024 Reduced 0.53%
$771B
$744,000 0.12% of portfolio
964
Q4 2024 Reduced 0.41%
$784B
$629,000 0.1% of portfolio
2,626
Q3 2024 Added 36.34%
$1.25T
$588,000 0.1% of portfolio
3,092
Q4 2024 Added 1.28%
$393B
$503,000 0.08% of portfolio
3,002
Q4 2024 Added 0.54%
$1.28T
$467,000 0.08% of portfolio
1,157
Q4 2024 Added 6.64%
$250B
$406,000 0.07% of portfolio
4,083
Q1 2024 Added 40.65%
$249B
$312,000 0.05% of portfolio
5,286
Q4 2024 Added 0.53%
$422B
$280,000 0.05% of portfolio
722
Q4 2024 Added 0.42%
$266B
$305,000 0.05% of portfolio
3,379
Q4 2024 Added 0.66%
$559B
$241,000 0.04% of portfolio
764
Q4 2024 Added 1.6%
$459B
$271,000 0.04% of portfolio
1,632
Q4 2024 Reduced 0.67%
$372B
$251,000 0.04% of portfolio
5,717
Q4 2024 Added 0.9%

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
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