Tamar Securities, LLC Portfolio Holdings

Tamar Securities, LLC

  • $722 Million
  • Q4 2024

Tamar Securities, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $722 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 $43.1M, Amazon Com Inc with a value of $40.8M, International Bancshares Corp with a value of $38.4M, Microsoft Corp with a value of $37.2M, and Apple Inc. with a value of $35.9M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $710M to 722M.

Below you can find more details about Tamar Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $722 Million
Technology: $186 Million
ETFs: $109 Million
Consumer Cyclical: $102 Million
Financial Services: $82 Million
Communication Services: $71.5 Million
Healthcare: $67.9 Million
Industrials: $52.4 Million
Basic Materials: $32.5 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$43.1 Million 5.97% of portfolio
226,522
Q4 2024 Added 2.11%
$2.4T
$40.8 Million 5.64% of portfolio
185,862
Q4 2024 Added 3.27%
$4.09B
$38.4 Million 5.32% of portfolio
608,674
Q4 2024 Added 1.08%
$3.33T
$37.2 Million 5.15% of portfolio
88,231
Q4 2024 Added 6.25%
$3.59T
$35.9 Million 4.97% of portfolio
143,330
Q4 2024 Added 0.3%
$196B
$28.6 Million 3.95% of portfolio
185,859
Q4 2024 Added 7.39%
$1.3T
$26.3 Million 3.64% of portfolio
65,119
Q4 2024 Reduced 28.87%
$1.43T
$25.9 Million 3.59% of portfolio
43,960
Q4 2024 Reduced 1.2%
$89B
$25.8 Million 3.57% of portfolio
85,743
Q4 2024 Added 6.34%
$126B
$23.6 Million 3.27% of portfolio
418,110
Q4 2024 Added 0.95%
$84.3B
$22.5 Million 3.12% of portfolio
46,456
Q4 2024 Added 5.05%
$104B
$22.4 Million 3.1% of portfolio
262,555
Q4 2024 Added 1.86%
$92.1B
$22.1 Million 3.06% of portfolio
13,012
Q4 2024 Added 2.74%
$296B
$18.9 Million 2.62% of portfolio
27,321
Q4 2024 Added 19.56%
$537B
$18.8 Million 2.6% of portfolio
59,529
Q4 2024 Reduced 0.48%
$130B
$18.3 Million 2.53% of portfolio
37,634
Q4 2024 Added 3.15%
$459B
$17.1 Million 2.36% of portfolio
158,576
Q4 2024 Added 3.95%
$93.6B
$16.8 Million 2.33% of portfolio
49,426
Q4 2024 Added 1.38%
$97.5B
$15.9 Million 2.2% of portfolio
125,972
Q4 2024 Reduced 4.57%
$55B
$15.7 Million 2.17% of portfolio
411,292
Q4 2024 Added 12.32%
$149B
$14.9 Million 2.06% of portfolio
57,088
Q4 2024 Added 8.63%
$0
$14.8 Million 2.05% of portfolio
63,801
Q4 2024 Added 0.08%
$96.3B
$14.6 Million 2.02% of portfolio
39,556
Q4 2024 Added 26.09%
$74.5B
$14.5 Million 2.01% of portfolio
20,401
Q4 2024 Added 31.69%
$228B
$12.7 Million 1.76% of portfolio
149,795
Q4 2024 Added 4.38%
$88.6B
$11.9 Million 1.64% of portfolio
591,080
Q4 2024 Reduced 3.73%
$0
$10.8 Million 1.5% of portfolio
44,594
Q4 2024 Reduced 0.74%
$0
$10.3 Million 1.42% of portfolio
212,912
Q4 2024 Reduced 1.66%
$0
$10.1 Million 1.4% of portfolio
73,504
Q4 2024 Added 5.36%
$0
$8.55 Million 1.18% of portfolio
64,924
Q4 2024 Reduced 0.87%
$0
$8.04 Million 1.11% of portfolio
142,395
Q4 2024 Added 4.55%
$0
$7.56 Million 1.05% of portfolio
33,684
Q4 2024 Added 2.15%
$0
$6.59 Million 0.91% of portfolio
27,209
Q4 2024 Added 2.94%
$0
$6.25 Million 0.86% of portfolio
141,858
Q4 2024 Added 4.91%
$0
$5.06 Million 0.7% of portfolio
105,747
Q4 2024 Added 13.07%
$0
$4.81 Million 0.67% of portfolio
56,134
Q4 2024 Added 3.0%
$87.7B
$4.36 Million 0.6% of portfolio
18,024
Q4 2024 Reduced 0.71%
$0
$3.84 Million 0.53% of portfolio
42,602
Q4 2024 Added 2.6%
$0
$3.77 Million 0.52% of portfolio
44,749
Q4 2024 Added 6.28%
$367B
$2.76 Million 0.38% of portfolio
20,524
Q4 2024 Reduced 5.13%
$1.18T
$2.4 Million 0.33% of portfolio
12,656
Q4 2024 Reduced 4.26%
$0
$2.12 Million 0.29% of portfolio
72,599
Q4 2024 Added 6.92%
$0
$1.58 Million 0.22% of portfolio
2,931
Q4 2024 Added 103.12%
$417B
$766,000 0.11% of portfolio
837
Q4 2024 Reduced 9.22%
$155B
$673,000 0.09% of portfolio
8,907
Q4 2024 Added 0.23%
$780B
$556,000 0.08% of portfolio
2,321
Q4 2024 Reduced 0.85%
$0
$529,000 0.07% of portfolio
1,035
Q4 2024 Added 0.29%
$177B
$420,000 0.06% of portfolio
2,162
Q4 2024 Added 1.98%
$255B
$414,000 0.06% of portfolio
4,593
Q4 2024 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $722 Million
  • Prior Value $710 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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