Tamar Securities
Latest statistics and disclosures from Tamar Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, IBOC, MSFT, AMZN, QCOM, and represent 25.32% of Tamar Securities's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$13M), AMGN (+$11M), BABA (+$7.6M), TSLA, BMY, GOOG, UPS, PYPL, INTC, VEA.
- Started 9 new stock positions in WMT, BABA, SPY, LOW, GBTC, VOO, AMGN, XTKG, COIN.
- Reduced shares in these 10 stocks: META, AMZN, XLV, MSFT, ASML, XLF, XLK, XLI, CDNS, SNPS.
- Sold out of its positions in Nuvve Holding Corp, Tidal Etf Tr.
- Tamar Securities was a net buyer of stock by $37M.
- Tamar Securities has $593M in assets under management (AUM), dropping by 16.32%.
- Central Index Key (CIK): 0001703081
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Portfolio Holdings for Tamar Securities
Tamar Securities holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $34M | +7% | 223k | 152.26 |
|
| International Bancshares Corporation (IBOC) | 5.4 | $32M | 573k | 56.14 |
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| Microsoft Corporation (MSFT) | 5.0 | $30M | -4% | 71k | 420.72 |
|
| Amazon (AMZN) | 4.6 | $28M | -7% | 152k | 180.38 |
|
| Qualcomm (QCOM) | 4.5 | $27M | +3% | 158k | 169.30 |
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| Synopsys (SNPS) | 3.4 | $20M | -3% | 35k | 571.50 |
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| Apple (AAPL) | 3.3 | $20M | 116k | 171.48 |
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| Meta Platforms Cl A (META) | 3.2 | $19M | -18% | 40k | 485.58 |
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| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $18M | -7% | 19k | 970.47 |
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| Intel Corporation (INTC) | 2.9 | $17M | +12% | 390k | 44.17 |
|
| Freeport-mcmoran CL B (FCX) | 2.7 | $16M | +2% | 341k | 47.02 |
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| Bristol Myers Squibb (BMY) | 2.6 | $16M | +22% | 287k | 54.23 |
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| Walt Disney Company (DIS) | 2.5 | $15M | 122k | 122.36 |
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| Cadence Design Systems (CDNS) | 2.5 | $15M | -5% | 48k | 311.28 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $15M | 152k | 97.53 |
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| Paypal Holdings (PYPL) | 2.5 | $15M | +15% | 219k | 66.99 |
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| Lockheed Martin Corporation (LMT) | 2.4 | $14M | +5% | 32k | 454.86 |
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| Ringcentral Cl A (RNG) | 2.4 | $14M | +7% | 411k | 34.74 |
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| United Parcel Service CL B (UPS) | 2.4 | $14M | +18% | 96k | 148.63 |
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| Tesla Motors (TSLA) | 2.3 | $14M | +41% | 78k | 175.79 |
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| Regeneron Pharmaceuticals (REGN) | 2.3 | $14M | 14k | 962.49 |
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| MercadoLibre (MELI) | 2.3 | $13M | +4447% | 8.8k | 1511.96 |
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| Anthem (ELV) | 2.2 | $13M | +2% | 26k | 518.54 |
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| Sherwin-Williams Company (SHW) | 2.2 | $13M | -3% | 38k | 347.33 |
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| Select Sector Spdr Tr Technology (XLK) | 2.2 | $13M | -8% | 63k | 208.27 |
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| Pioneer Natural Resources (PXD) | 2.0 | $12M | 44k | 262.50 |
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| Visa Com Cl A (V) | 1.9 | $11M | -4% | 40k | 279.08 |
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| Amgen (AMGN) | 1.8 | $11M | NEW | 38k | 284.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $9.9M | -14% | 67k | 147.73 |
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| Select Sector Spdr Tr Financial (XLF) | 1.6 | $9.2M | -12% | 220k | 42.12 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.5 | $9.1M | -4% | 44k | 205.09 |
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| Select Sector Spdr Tr Indl (XLI) | 1.4 | $8.3M | -9% | 66k | 125.96 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $7.6M | NEW | 105k | 72.36 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $7.3M | -2% | 125k | 58.11 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $5.6M | +22% | 25k | 224.99 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $5.4M | 29k | 183.89 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $5.3M | +4% | 126k | 41.77 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $4.9M | -10% | 52k | 94.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $4.3M | +60% | 85k | 50.17 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $3.8M | -4% | 40k | 94.89 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $3.7M | -3% | 40k | 92.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.6M | -7% | 18k | 205.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | +4% | 9.6k | 150.94 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $1.4M | +19% | 55k | 26.25 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | +18% | 1.4k | 903.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | NEW | 2.3k | 523.41 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $1.0M | 861.00 | 1193.80 |
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| Costco Wholesale Corporation (COST) | 0.1 | $627k | +29% | 856.00 | 732.56 |
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| Advanced Micro Devices (AMD) | 0.1 | $535k | +37% | 3.0k | 180.49 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $533k | -3% | 2.7k | 200.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $455k | NEW | 946.00 | 480.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $435k | 979.00 | 443.83 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $418k | NEW | 1.6k | 265.12 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $415k | +5% | 3.6k | 116.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $413k | 981.00 | 420.67 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $386k | 2.2k | 174.21 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $365k | 758.00 | 481.61 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $333k | 16k | 21.06 |
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| Skechers U S A Cl A (SKX) | 0.0 | $288k | -26% | 4.7k | 61.26 |
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| Merck & Co (MRK) | 0.0 | $285k | 2.2k | 131.95 |
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| AFLAC Incorporated (AFL) | 0.0 | $272k | 3.2k | 85.85 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $272k | NEW | 4.3k | 63.17 |
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| Wal-Mart Stores (WMT) | 0.0 | $228k | NEW | 3.8k | 60.17 |
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| Lowe's Companies (LOW) | 0.0 | $208k | NEW | 815.00 | 254.75 |
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| Envveno Medical (NVNO) | 0.0 | $76k | 14k | 5.44 |
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| Bakkt Holdings Com Cl A (BKKT) | 0.0 | $18k | +118% | 39k | 0.46 |
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| Vaxart Com New (VXRT) | 0.0 | $13k | 10k | 1.30 |
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| X3 Holdings Shs New (XTKG) | 0.0 | $10k | NEW | 10k | 0.99 |
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Past Filings by Tamar Securities
SEC 13F filings are viewable for Tamar Securities going back to 2020
- 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
- Tamar Securities 2020 Q4 filed Jan. 27, 2021
- Tamar Securities 2020 Q3 filed Nov. 5, 2020
- Tamar Securities 2020 Q2 filed Sept. 10, 2020