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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$28.6 Million 3.95% of portfolio
185,859
Q4 2024 Added 7.39%
$87.9B
$25.8 Million 3.57% of portfolio
85,743
Q4 2024 Added 6.34%
$127B
$23.6 Million 3.27% of portfolio
418,110
Q4 2024 Added 0.95%
$83.5B
$22.5 Million 3.12% of portfolio
46,456
Q4 2024 Added 5.05%
$103B
$22.4 Million 3.1% of portfolio
262,555
Q4 2024 Added 1.86%
$92.8B
$22.1 Million 3.06% of portfolio
13,012
Q4 2024 Added 2.74%
$130B
$18.3 Million 2.53% of portfolio
37,634
Q4 2024 Added 3.15%
$184B
$17.8 Million 2.46% of portfolio
153,598
Q4 2024 Added 14.26%
$93.3B
$16.8 Million 2.33% of portfolio
49,426
Q4 2024 Added 1.38%
$97B
$15.9 Million 2.2% of portfolio
125,972
Q4 2024 Reduced 4.57%
$54B
$15.7 Million 2.17% of portfolio
411,292
Q4 2024 Added 12.32%
$147B
$14.9 Million 2.06% of portfolio
57,088
Q4 2024 Added 8.63%
$96.3B
$14.6 Million 2.02% of portfolio
39,556
Q4 2024 Added 26.09%
$72.4B
$14.5 Million 2.01% of portfolio
20,401
Q4 2024 Added 31.69%
$85.5B
$11.9 Million 1.64% of portfolio
591,080
Q4 2024 Reduced 3.73%
$155B
$673,000 0.09% of portfolio
8,907
Q4 2024 Added 0.23%
$99.1B
$400,000 0.06% of portfolio
1,729
Q4 2024 Reduced 2.48%
$158B
$278,000 0.04% of portfolio
3,950
Q4 2024 Reduced 0.5%
$66.3B
$320,000 0.04% of portfolio
3,102
Q4 2024 Reduced 2.24%
$42B
$312,000 0.04% of portfolio
1,258
Q4 2024 New
$56B
$324,000 0.04% of portfolio
1,560
Q3 2024 New
$10.2B
$316,000 0.04% of portfolio
4,703
Q1 2024 Reduced 26.95%
$14.8B
$287,000 0.04% of portfolio
11,300
Q4 2024 Added 1.95%
$198B
$304,000 0.04% of portfolio
2,518
Q4 2024 Reduced 6.11%

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
Track This Portfolio

Track Tamar Securities, LLC Portfolio

Follow Tamar Securities, LLC 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 Tamar Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tamar Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email