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
$717B
$744,000 0.12% of portfolio
964
Q4 2024 Reduced 0.41%
$157B
$751,000 0.12% of portfolio
2,072
Q4 2024 Added 0.19%
$51.4B
$742,000 0.12% of portfolio
15,000
Q4 2022 Reduced 8.1%
$0
$654,000 0.11% of portfolio
1,215
Q3 2024 Reduced 0.25%
$31.4B
$597,000 0.1% of portfolio
1,156
Q1 2022 Reduced 0.86%
$34.8B
$602,000 0.1% of portfolio
11,273
Q4 2024 Reduced 3.54%
$313B
$608,000 0.1% of portfolio
9,769
Q1 2024 Added 32.07%
$3.8B
$608,000 0.1% of portfolio
4,560
Q2 2023 Added 100.0%
$688B
$629,000 0.1% of portfolio
2,626
Q3 2024 Added 36.34%
$983B
$588,000 0.1% of portfolio
3,092
Q4 2024 Added 1.28%
$0
$622,000 0.1% of portfolio
3,676
Q3 2024 Added 0.05%
$0
$523,000 0.09% of portfolio
10,477
Q4 2024 Added 16.31%
$16.9B
$549,000 0.09% of portfolio
10,209
Q2 2023 Added 0.01%
$25B
$560,000 0.09% of portfolio
3,309
Q1 2024 Added 53.69%
$5.67B
$540,000 0.09% of portfolio
3,259
Q3 2018 Reduced 25.25%
$15.2B
$555,000 0.09% of portfolio
16,527
Q4 2024 Added 0.19%
$72.2B
$456,000 0.08% of portfolio
1,967
Q4 2024 Added 1.39%
$0
$459,000 0.08% of portfolio
12,942
Q3 2024 Added 0.62%
$401B
$503,000 0.08% of portfolio
3,002
Q4 2024 Added 0.54%
$0
$504,000 0.08% of portfolio
9,956
Q4 2024 Added 0.49%
$797B
$467,000 0.08% of portfolio
1,157
Q4 2024 Added 6.64%
$0
$481,000 0.08% of portfolio
821
Q4 2024 Added 0.12%
$102B
$495,000 0.08% of portfolio
2,045
Q2 2023 Added 2.25%
$34.2B
$401,000 0.07% of portfolio
4,266
Q4 2023 Reduced 0.35%
$75.2B
$397,000 0.07% of portfolio
3,081
Q1 2024 Added 0.2%
$3.08B
$405,000 0.07% of portfolio
1,353
Q4 2023 New
$10.3B
$423,000 0.07% of portfolio
5,118
Q2 2019 Added 0.35%
$201B
$406,000 0.07% of portfolio
4,083
Q1 2024 Added 40.65%
$59.7B
$400,000 0.07% of portfolio
3,229
Q4 2024 Added 0.16%
$0
$409,000 0.07% of portfolio
5,350
Q4 2024 Reduced 11.53%
$0
$443,000 0.07% of portfolio
2,699
Q2 2024 Reduced 49.03%
$69.8B
$363,000 0.06% of portfolio
4,800
Q4 2024 Reduced 0.41%
$8.6B
$363,000 0.06% of portfolio
2,640
Q3 2017 New
$48.1B
$288,000 0.05% of portfolio
2,198
Q1 2022 Reduced 2.61%
$30.5B
$302,000 0.05% of portfolio
3,961
Q2 2023 Added 0.2%
$236B
$312,000 0.05% of portfolio
5,286
Q4 2024 Added 0.53%
$133B
$303,000 0.05% of portfolio
3,285
Q4 2024 Added 0.34%
$366B
$280,000 0.05% of portfolio
722
Q4 2024 Added 0.42%
$257B
$305,000 0.05% of portfolio
3,379
Q4 2024 Added 0.66%
$0
$306,000 0.05% of portfolio
5,498
Q4 2024 Added 0.62%
$0
$297,000 0.05% of portfolio
522
Q1 2022 Reduced 2.79%
$0
$309,000 0.05% of portfolio
6,129
Q4 2024 Added 0.84%
$0
$281,000 0.05% of portfolio
6,695
Q4 2024 Added 0.27%
$0
$329,000 0.05% of portfolio
7,864
Q4 2024 Reduced 1.35%
$0
$278,000 0.05% of portfolio
6,772
Q4 2024 Added 0.3%
$122B
$314,000 0.05% of portfolio
4,465
Q4 2024 Added 0.74%
$548B
$241,000 0.04% of portfolio
764
Q4 2024 Added 1.6%
$363B
$271,000 0.04% of portfolio
1,632
Q4 2024 Reduced 0.67%
$294B
$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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