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
$3.57T
$8.27 Million 1.36% of portfolio
33,019
Q4 2024 Reduced 2.48%
$370B
$7.89 Million 1.3% of portfolio
44,399
Q4 2024 Added 0.02%
$232B
$5.9 Million 0.97% of portfolio
52,187
Q3 2024 Added 2.85%
$2.8T
$3.86 Million 0.64% of portfolio
9,147
Q4 2024 Reduced 0.39%
$142B
$2.8 Million 0.46% of portfolio
6,602
Q4 2024 Added 0.05%
$25.7B
$2.54 Million 0.42% of portfolio
21,234
Q1 2024 Reduced 18.2%
$62.7B
$2.38 Million 0.39% of portfolio
49,659
Q4 2024 Added 0.07%
$1.94T
$2.2 Million 0.36% of portfolio
10,019
Q4 2024 Reduced 0.08%
$434B
$1.54 Million 0.25% of portfolio
10,647
Q1 2024 Added 24.61%
$270B
$1.49 Million 0.25% of portfolio
11,069
Q4 2024 Added 1.36%
$922B
$1.02 Million 0.17% of portfolio
5,382
Q4 2024 Reduced 0.39%
$683B
$1.02 Million 0.17% of portfolio
2,254
Q4 2024 Reduced 0.31%
$102B
$888,000 0.15% of portfolio
5,020
Q4 2024 Reduced 0.16%
$523B
$900,000 0.15% of portfolio
1,710
Q4 2024 Added 0.29%
$419B
$821,000 0.14% of portfolio
897
Q4 2024 Added 0.34%
$207B
$758,000 0.13% of portfolio
4,988
Q1 2024 New
$1.3T
$787,000 0.13% of portfolio
1,335
Q4 2023 Added 0.45%
$272B
$790,000 0.13% of portfolio
11,250
Q4 2024 Reduced 0.94%
$496B
$766,000 0.13% of portfolio
7,122
Q4 2024 Reduced 0.53%
$145B
$757,000 0.12% of portfolio
3,071
Q4 2024 Added 0.13%
$785B
$744,000 0.12% of portfolio
964
Q4 2024 Reduced 0.41%
$174B
$751,000 0.12% of portfolio
2,072
Q4 2024 Added 0.19%
$29.8B
$597,000 0.1% of portfolio
1,156
Q1 2022 Reduced 0.86%
$35.8B
$602,000 0.1% of portfolio
11,273
Q4 2024 Reduced 3.54%
$310B
$608,000 0.1% of portfolio
9,769
Q1 2024 Added 32.07%
$4.15B
$608,000 0.1% of portfolio
4,560
Q2 2023 Added 100.0%
$720B
$629,000 0.1% of portfolio
2,626
Q3 2024 Added 36.34%
$951B
$588,000 0.1% of portfolio
3,092
Q4 2024 Added 1.28%
$19B
$549,000 0.09% of portfolio
10,209
Q2 2023 Added 0.01%
$25.1B
$560,000 0.09% of portfolio
3,309
Q1 2024 Added 53.69%
$5.8B
$540,000 0.09% of portfolio
3,259
Q3 2018 Reduced 25.25%
$19.9B
$555,000 0.09% of portfolio
16,527
Q4 2024 Added 0.19%
$14.6B
$472,000 0.08% of portfolio
1,223
Q4 2024 Added 0.25%
$67.8B
$456,000 0.08% of portfolio
1,967
Q4 2024 Added 1.39%
$404B
$503,000 0.08% of portfolio
3,002
Q4 2024 Added 0.54%
$818B
$467,000 0.08% of portfolio
1,157
Q4 2024 Added 6.64%
$34.4B
$401,000 0.07% of portfolio
4,266
Q4 2023 Reduced 0.35%
$81.2B
$397,000 0.07% of portfolio
3,081
Q1 2024 Added 0.2%
$3.39B
$405,000 0.07% of portfolio
1,353
Q4 2023 New
$10.7B
$423,000 0.07% of portfolio
5,118
Q2 2019 Added 0.35%
$227B
$406,000 0.07% of portfolio
4,083
Q1 2024 Added 40.65%
$64.8B
$400,000 0.07% of portfolio
3,229
Q4 2024 Added 0.16%
$80B
$363,000 0.06% of portfolio
4,800
Q4 2024 Reduced 0.41%
$8.86B
$363,000 0.06% of portfolio
2,640
Q3 2017 New
$48B
$288,000 0.05% of portfolio
2,198
Q1 2022 Reduced 2.61%
$37.4B
$302,000 0.05% of portfolio
3,961
Q2 2023 Added 0.2%
$253B
$312,000 0.05% of portfolio
5,286
Q4 2024 Added 0.53%
$140B
$303,000 0.05% of portfolio
3,285
Q4 2024 Added 0.34%
$375B
$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
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