Tamar Securities
Latest statistics and disclosures from Tamar Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, IBOC, MSFT, AAPL, and represent 26.96% of Tamar Securities's stock portfolio.
- Added to shares of these 10 stocks: REGN, ASML, ELV, RTX, MSFT, QCOM, FCX, CDNS, AMZN, AMGN.
- Started 3 new stock positions in COIN, FBTC, BHAT.
- Reduced shares in these 10 stocks: TSLA (-$11M), UPS, INTC, META, LOW, XLF, NVDA, GOOGL, V, FDN.
- Sold out of its positions in Grayscale Ethereum Mini Tr E, LOW, LCID, Powerbridge Technlogies Co L.
- Tamar Securities was a net buyer of stock by $19M.
- Tamar Securities has $725M in assets under management (AUM), dropping by 1.85%.
- Central Index Key (CIK): 0001703081
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Portfolio Holdings for Tamar Securities
Tamar Securities holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $43M | +2% | 227k | 190.44 |
|
| Amazon (AMZN) | 5.6 | $41M | +3% | 186k | 219.39 |
|
| International Bancshares Corporation (IBOC) | 5.3 | $38M | 609k | 63.16 |
|
|
| Microsoft Corporation (MSFT) | 5.1 | $37M | +6% | 88k | 421.50 |
|
| Apple (AAPL) | 5.0 | $36M | 143k | 250.42 |
|
|
| Qualcomm (QCOM) | 3.9 | $29M | +7% | 186k | 153.62 |
|
| Tesla Motors (TSLA) | 3.6 | $26M | -28% | 65k | 403.84 |
|
| Cadence Design Systems (CDNS) | 3.6 | $26M | +6% | 86k | 300.46 |
|
| Meta Platforms Cl A (META) | 3.5 | $26M | 44k | 585.52 |
|
|
| Bristol Myers Squibb (BMY) | 3.3 | $24M | 418k | 56.56 |
|
|
| Synopsys (SNPS) | 3.1 | $23M | +5% | 47k | 485.36 |
|
| Paypal Holdings (PYPL) | 3.1 | $23M | 264k | 85.35 |
|
|
| MercadoLibre (MELI) | 3.1 | $22M | +2% | 13k | 1700.44 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $19M | +21% | 28k | 693.08 |
|
| Visa Com Cl A (V) | 2.6 | $19M | 60k | 316.04 |
|
|
| Lockheed Martin Corporation (LMT) | 2.5 | $18M | +3% | 38k | 485.94 |
|
| Raytheon Technologies Corp (RTX) | 2.5 | $18M | +14% | 154k | 115.72 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $17M | +3% | 159k | 107.57 |
|
| Sherwin-Williams Company (SHW) | 2.3 | $17M | 49k | 339.93 |
|
|
| United Parcel Service CL B Call Option (UPS) | 2.2 | $16M | -4% | 128k | 126.10 |
|
| Freeport-mcmoran CL B (FCX) | 2.2 | $16M | +12% | 411k | 38.08 |
|
| Amgen (AMGN) | 2.1 | $15M | +8% | 57k | 260.64 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $15M | 64k | 232.52 |
|
|
| Anthem (ELV) | 2.0 | $15M | +26% | 40k | 368.90 |
|
| Regeneron Pharmaceuticals (REGN) | 2.0 | $15M | +31% | 20k | 712.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $13M | +4% | 150k | 84.79 |
|
| Intel Corporation (INTC) | 1.6 | $12M | -3% | 593k | 20.05 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.5 | $11M | 45k | 243.17 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $10M | 213k | 48.33 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $10M | +5% | 74k | 137.57 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $8.6M | 65k | 131.76 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $8.0M | +4% | 142k | 56.48 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $7.6M | +2% | 34k | 224.35 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $6.6M | +2% | 27k | 242.17 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $6.2M | +4% | 142k | 44.04 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $5.1M | +13% | 106k | 47.82 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $4.8M | +2% | 56k | 85.66 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.4M | 18k | 242.13 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $3.8M | +2% | 43k | 90.06 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $3.8M | +6% | 45k | 84.14 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.8M | -5% | 21k | 134.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.4M | -4% | 13k | 189.31 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $2.1M | +6% | 73k | 29.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | +103% | 2.9k | 538.74 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $1.1M | 898.00 | 1218.78 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $768k | +12% | 15k | 53.05 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $767k | -9% | 837.00 | 916.40 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $708k | 25k | 28.02 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $674k | 8.9k | 75.63 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $556k | 2.3k | 239.70 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $529k | 1.0k | 511.20 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $415k | 4.6k | 90.35 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $405k | 2.2k | 187.47 |
|
|
| Broadcom (AVGO) | 0.1 | $401k | -2% | 1.7k | 231.90 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $366k | 695.00 | 526.62 |
|
|
| Advanced Micro Devices Call Option (AMD) | 0.0 | $353k | -18% | 2.9k | 120.79 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $347k | 17k | 20.59 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $328k | NEW | 4.0k | 81.58 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $324k | 1.6k | 207.85 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $321k | -2% | 3.1k | 103.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $317k | -11% | 700.00 | 453.28 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $316k | 4.7k | 67.24 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $312k | NEW | 1.3k | 248.30 |
|
| Rocket Lab Usa (RKLB) | 0.0 | $288k | 11k | 25.47 |
|
|
| Citigroup Com New (C) | 0.0 | $278k | 4.0k | 70.40 |
|
|
| Merck & Co (MRK) | 0.0 | $225k | 2.3k | 99.49 |
|
|
| Rumble Com Cl A (RUM) | 0.0 | $158k | 12k | 13.01 |
|
|
| Envveno Medical (NVNO) | 0.0 | $42k | 14k | 3.02 |
|
|
| Blue Hat Interactive Entmt T SHS (BHAT) | 0.0 | $3.2k | NEW | 23k | 0.14 |
|
Past Filings by Tamar Securities
SEC 13F filings are viewable for Tamar Securities going back to 2020
- Tamar Securities 2024 Q4 filed Jan. 22, 2025
- Tamar Securities 2024 Q3 filed Oct. 16, 2024
- Tamar Securities 2023 Q1 filed Oct. 10, 2024
- Tamar Securities 2023 Q2 filed Oct. 10, 2024
- Tamar Securities 2024 Q2 filed Oct. 10, 2024
- Tamar Securities 2024 Q1 filed May 13, 2024
- 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