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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$221 Million 36.53% of portfolio
376,180
Q4 2024 Reduced 0.77%
$0
$70.3 Million 11.59% of portfolio
1,127,970
Q4 2024 Reduced 0.03%
$0
$32.1 Million 5.29% of portfolio
545,400
Q4 2024 Added 1.12%
$0
$26.9 Million 4.44% of portfolio
382,879
Q4 2024 Added 0.53%
$0
$25 Million 4.12% of portfolio
113,170
Q4 2024 Added 0.1%
$0
$20.7 Million 3.42% of portfolio
214,729
Q4 2024 Added 0.93%
$0
$19.1 Million 3.15% of portfolio
311,355
Q4 2024 Added 3.4%
$0
$16.1 Million 2.66% of portfolio
61,105
Q4 2024 Added 0.08%
$0
$15.3 Million 2.52% of portfolio
284,548
Q4 2024 Reduced 0.66%
$0
$13.3 Million 2.2% of portfolio
49,455
Q4 2024 Reduced 1.77%
$0
$12.4 Million 2.05% of portfolio
282,357
Q4 2024 Added 0.91%
$0
$11.5 Million 1.89% of portfolio
99,452
Q4 2024 Added 0.68%
$0
$9.65 Million 1.59% of portfolio
209,571
Q4 2024 Added 147.92%
$0
$8.7 Million 1.44% of portfolio
181,998
Q4 2024 Added 0.14%
$3.6T
$8.27 Million 1.36% of portfolio
33,019
Q4 2024 Reduced 2.48%
$299B
$7.89 Million 1.3% of portfolio
44,399
Q4 2024 Added 0.02%
$206B
$5.9 Million 0.97% of portfolio
52,187
Q3 2024 Added 2.85%
$0
$5.52 Million 0.91% of portfolio
19,033
Q4 2024 Reduced 0.3%
$3.33T
$3.86 Million 0.64% of portfolio
9,147
Q4 2024 Reduced 0.39%
$0
$3.14 Million 0.52% of portfolio
17,642
Q4 2024 Reduced 0.9%
$139B
$2.8 Million 0.46% of portfolio
6,602
Q4 2024 Added 0.05%
$28.9B
$2.54 Million 0.42% of portfolio
21,234
Q1 2024 Reduced 18.2%
$72.3B
$2.38 Million 0.39% of portfolio
49,659
Q4 2024 Added 0.07%
$0
$2.35 Million 0.39% of portfolio
12,928
Q4 2024 Reduced 0.8%
$0
$2.19 Million 0.36% of portfolio
5,449
Q4 2024 Added 0.02%
$2.39T
$2.2 Million 0.36% of portfolio
10,019
Q4 2024 Reduced 0.08%
$0
$1.78 Million 0.29% of portfolio
7,392
Q4 2024 Reduced 9.07%
$0
$1.73 Million 0.29% of portfolio
42,285
Q4 2024 Added 0.02%
$0
$1.55 Million 0.26% of portfolio
34,351
Q4 2024 Added 13.24%
$380B
$1.54 Million 0.25% of portfolio
10,647
Q1 2024 Added 24.61%
$366B
$1.49 Million 0.25% of portfolio
11,069
Q4 2024 Added 1.36%
$0
$1.54 Million 0.25% of portfolio
30,612
Q4 2024 Reduced 19.2%
$0
$1.14 Million 0.19% of portfolio
8,843
Q4 2024 Added 0.1%
$0
$1.11 Million 0.18% of portfolio
5,799
Q4 2024 Added 0.17%
$1.18T
$1.02 Million 0.17% of portfolio
5,382
Q4 2024 Reduced 0.39%
$600B
$1.02 Million 0.17% of portfolio
2,254
Q4 2024 Reduced 0.31%
$0
$985,000 0.16% of portfolio
9,702
Q4 2024 Added 0.05%
$0
$972,000 0.16% of portfolio
7,561
Q4 2024 Reduced 38.7%
$0
$929,000 0.15% of portfolio
21,891
Q4 2024 Added 6.76%
$104B
$888,000 0.15% of portfolio
5,020
Q4 2024 Reduced 0.16%
$503B
$900,000 0.15% of portfolio
1,710
Q4 2024 Added 0.29%
$0
$844,000 0.14% of portfolio
18,648
Q4 2024 Reduced 1.98%
$418B
$821,000 0.14% of portfolio
897
Q4 2024 Added 0.34%
$204B
$758,000 0.13% of portfolio
4,988
Q1 2024 New
$146B
$786,000 0.13% of portfolio
29,631
Q4 2024 Reduced 0.33%
$1.39T
$787,000 0.13% of portfolio
1,335
Q4 2023 Added 0.45%
$294B
$790,000 0.13% of portfolio
11,250
Q4 2024 Reduced 0.94%
$456B
$766,000 0.13% of portfolio
7,122
Q4 2024 Reduced 0.53%
$160B
$757,000 0.12% of portfolio
3,071
Q4 2024 Added 0.13%

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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