Tamar Securities
Latest statistics and disclosures from Tamar Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBOC, GOOG, MSFT, AMZN, QCOM, and represent 26.56% of Tamar Securities's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$5.8M), MSFT (+$5.2M), TSLA (+$5.0M), META, RNG, AAPL, CDNS, AMZN, FCX, PYPL.
- Started 3 new stock positions in Nuvve Holding Corp, AMD, SKX.
- Reduced shares in these 10 stocks: , SYY (-$6.2M), XLK, FDN, , XLF, XLE, GOOGL, MA, COST.
- Sold out of its positions in Activision Blizzard, AWIN, SPY, SYY, Agriforce Growing Systems Lt.
- Tamar Securities was a net buyer of stock by $40M.
- Tamar Securities has $510M in assets under management (AUM), dropping by 22.83%.
- Central Index Key (CIK): 0001703081
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Portfolio Holdings for Tamar Securities
Tamar Securities holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| International Bancshares Corporation (IBOC) | 6.1 | $31M | +2% | 575k | 54.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $29M | +24% | 207k | 140.93 |
|
| Microsoft Corporation (MSFT) | 5.5 | $28M | +23% | 74k | 376.04 |
|
| Amazon (AMZN) | 4.9 | $25M | +10% | 164k | 151.94 |
|
| Qualcomm (QCOM) | 4.3 | $22M | +4% | 153k | 144.63 |
|
| Apple (AAPL) | 4.3 | $22M | +18% | 114k | 192.53 |
|
| Synopsys (SNPS) | 3.7 | $19M | +11% | 36k | 514.91 |
|
| Intel Corporation (INTC) | 3.4 | $17M | +9% | 347k | 50.25 |
|
| Meta Platforms Cl A (META) | 3.4 | $17M | +30% | 48k | 353.96 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $15M | +3% | 20k | 756.92 |
|
| Freeport-mcmoran CL B (FCX) | 2.8 | $14M | +19% | 332k | 42.57 |
|
| Cadence Design Systems (CDNS) | 2.7 | $14M | +27% | 51k | 272.37 |
|
| Tesla Motors (TSLA) | 2.7 | $14M | +58% | 55k | 248.48 |
|
| Lockheed Martin Corporation (LMT) | 2.7 | $14M | +6% | 30k | 453.25 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $13M | -12% | 69k | 192.48 |
|
| Ringcentral Cl A (RNG) | 2.5 | $13M | +42% | 382k | 33.95 |
|
| Raytheon Technologies Corp (RTX) | 2.5 | $13M | +13% | 154k | 84.14 |
|
| United Parcel Service CL B (UPS) | 2.5 | $13M | +13% | 81k | 157.23 |
|
| Regeneron Pharmaceuticals (REGN) | 2.5 | $13M | +10% | 14k | 878.29 |
|
| Sherwin-Williams Company (SHW) | 2.4 | $12M | +3% | 40k | 311.90 |
|
| Bristol Myers Squibb (BMY) | 2.4 | $12M | +13% | 234k | 51.31 |
|
| Anthem (ELV) | 2.3 | $12M | +6% | 25k | 471.57 |
|
| Paypal Holdings (PYPL) | 2.3 | $12M | +20% | 189k | 61.41 |
|
| Walt Disney Company (DIS) | 2.2 | $11M | +7% | 124k | 90.29 |
|
| Visa Com Cl A (V) | 2.1 | $11M | +9% | 42k | 260.35 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $11M | 78k | 136.38 |
|
|
| Pioneer Natural Resources (PXD) | 1.9 | $9.9M | +12% | 44k | 224.88 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.9 | $9.5M | -3% | 252k | 37.60 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.7 | $8.6M | -13% | 46k | 186.55 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.6 | $8.3M | 73k | 113.99 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.3 | $6.7M | 128k | 51.99 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $5.3M | +11% | 30k | 178.81 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $5.0M | +2% | 121k | 41.10 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $4.9M | 59k | 83.84 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $3.7M | +19% | 42k | 89.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.7M | 19k | 191.17 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $3.6M | +102% | 20k | 174.87 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $3.5M | +18% | 41k | 85.54 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.5M | +126% | 53k | 47.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | -4% | 9.2k | 139.69 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $1.2M | +5% | 46k | 27.00 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $1.0M | 857.00 | 1205.68 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $592k | 1.2k | 495.16 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $466k | +2% | 2.7k | 170.08 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $437k | -2% | 662.00 | 659.60 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $401k | NEW | 6.4k | 62.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $401k | 980.00 | 409.47 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $372k | +4% | 2.2k | 170.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $344k | 965.00 | 356.79 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $340k | 3.4k | 99.98 |
|
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $329k | 16k | 20.80 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $323k | -7% | 756.00 | 426.54 |
|
| Advanced Micro Devices (AMD) | 0.1 | $319k | NEW | 2.2k | 147.41 |
|
| MercadoLibre (MELI) | 0.1 | $305k | +14% | 194.00 | 1571.54 |
|
| AFLAC Incorporated (AFL) | 0.1 | $262k | 3.2k | 82.51 |
|
|
| Merck & Co (MRK) | 0.0 | $235k | 2.2k | 109.04 |
|
|
| Tidal Etf Tr Ii Tsla Option Incm | 0.0 | $172k | +12% | 14k | 11.93 |
|
| Envveno Medical (NVNO) | 0.0 | $72k | 14k | 5.14 |
|
|
| Bakkt Holdings Com Cl A (BKKT) | 0.0 | $40k | 18k | 2.23 |
|
|
| Vaxart Com New (VXRT) | 0.0 | $5.7k | 10k | 0.57 |
|
|
| Nuvve Holding Corp | 0.0 | $2.0k | NEW | 16k | 0.12 |
|
Past Filings by Tamar Securities
SEC 13F filings are viewable for Tamar Securities going back to 2020
- Tamar Securities 2023 Q4 filed Jan. 25, 2024
- Tamar Securities 2023 Q3 filed Nov. 14, 2023
- Tamar Securities 2022 Q4 filed Feb. 10, 2023
- Tamar Securities 2022 Q3 filed Nov. 7, 2022
- Tamar Securities 2022 Q2 filed Aug. 5, 2022
- Tamar Securities 2022 Q1 filed April 27, 2022
- Tamar Securities 2021 Q4 filed Feb. 14, 2022
- Tamar Securities 2021 Q3 filed Oct. 19, 2021
- Tamar Securities 2021 Q2 filed Aug. 6, 2021
- Tamar Securities 2021 Q1 filed May 11, 2021
- Tamar Securities 2020 Q4 filed Jan. 27, 2021
- Tamar Securities 2020 Q3 filed Nov. 5, 2020
- Tamar Securities 2020 Q2 filed Sept. 10, 2020