Filed: 11/7/2022ACC: 0001085146-22-003797
📋 What this filing means
TAMAR SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $312.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$312.6K
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$187.1K59.9%
CAP STK CL C$15.6K5.0%
CL B$14.3K4.6%
CL A$13.4K4.3%
TECHNOLOGY$10.2K3.3%
SBI HEALTHCARE$9.4K3.0%
S&P 500 VAL ETF$8.5K2.7%
Portfolio Concentration
Top 3$54.8K17.5%
4–10$79.2K25.3%
11–25$114.2K36.5%
Rest$64.5K20.6%
Top 3 weight
17.5%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other52
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
INTERNATIONAL BANCSHARES COR
OTRShares531.34K
TypeSH
Market value$22.6K
7.22%
Sole
0.00
Shared
0.00
None
531.34K
MICROSOFT CORP
OTRShares71.11K
TypeSH
Market value$16.6K
5.30%
Sole
0.00
Shared
0.00
None
71.11K
ALPHABET INC
OTRShares162.41K
TypeSH
Market value$15.6K
5.00%
Sole
0.00
Shared
0.00
None
162.41K
APPLE INC
OTRShares105.09K
TypeSH
Market value$14.5K
4.65%
Sole
0.00
Shared
0.00
None
105.09K
AMAZON COM INC
OTRShares122.19K
TypeSH
Market value$13.8K
4.42%
Sole
0.00
Shared
0.00
None
122.19K
QUALCOMM INC
OTRShares102.66K
TypeSH
Market value$11.6K
3.71%
Sole
0.00
Shared
0.00
None
102.66K
SELECT SECTOR SPDR TR
OTRShares86.16K
TypeSH
Market value$10.2K
3.27%
Sole
0.00
Shared
0.00
None
86.16K
SYNOPSYS INC
OTRShares32.45K
TypeSH
Market value$9.9K
3.17%
Sole
0.00
Shared
0.00
None
32.45K
BRISTOL-MYERS SQUIBB CO
OTRShares136.30K
TypeSH
Market value$9.7K
3.10%
Sole
0.00
Shared
0.00
None
136.30K
SELECT SECTOR SPDR TR
OTRShares77.68K
TypeSH
Market value$9.4K
3.01%
Sole
0.00
Shared
0.00
None
77.68K
LOCKHEED MARTIN CORP
OTRShares23.54K
TypeSH
Market value$9.1K
2.91%
Sole
0.00
Shared
0.00
None
23.54K
REGENERON PHARMACEUTICALS
OTRShares12.77K
TypeSH
Market value$8.8K
2.81%
Sole
0.00
Shared
0.00
None
12.77K
ISHARES TR
OTRShares66.03K
TypeSH
Market value$8.5K
2.71%
Sole
0.00
Shared
0.00
None
66.03K
ELEVANCE HEALTH INC
OTRShares18.40K
TypeSH
Market value$8.4K
2.67%
Sole
0.00
Shared
0.00
None
18.40K
SELECT SECTOR SPDR TR
OTRShares269.16K
TypeSH
Market value$8.2K
2.61%
Sole
0.00
Shared
0.00
None
269.16K
META PLATFORMS INC
OTRShares57.36K
TypeSH
Market value$7.8K
2.49%
Sole
0.00
Shared
0.00
None
57.36K
RAYTHEON TECHNOLOGIES CORP
OTRShares93.97K
TypeSH
Market value$7.7K
2.46%
Sole
0.00
Shared
0.00
None
93.97K
UNITED PARCEL SERVICE INC
OTRShares47.16K
TypeSH
Market value$7.6K
2.44%
Sole
0.00
Shared
0.00
None
47.16K
FIRST TR EXCHANGE-TRADED FD
OTRShares59.76K
TypeSH
Market value$7.5K
2.41%
Sole
0.00
Shared
0.00
None
59.76K
CADENCE DESIGN SYSTEM INC
OTRShares44.38K
TypeSH
Market value$7.3K
2.32%
Sole
0.00
Shared
0.00
None
44.38K
PAYPAL HLDGS INC
OTRShares80.57K
TypeSH
Market value$6.9K
2.22%
Sole
0.00
Shared
0.00
None
80.57K
ASML HOLDING N V
OTRShares16.61K
TypeSH
Market value$6.9K
2.21%
Sole
0.00
Shared
0.00
None
16.61K
FREEPORT-MCMORAN INC
OTRShares245.60K
TypeSH
Market value$6.7K
2.15%
Sole
0.00
Shared
0.00
None
245.60K
SELECT SECTOR SPDR TR
OTRShares79.24K
TypeSH
Market value$6.6K
2.10%
Sole
0.00
Shared
0.00
None
79.24K
DISNEY WALT CO
OTRShares66.79K
TypeSH
Market value$6.3K
2.02%
Sole
0.00
Shared
0.00
None
66.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BANCSHARES COROTR | COM | 531.34K | SH | $22.6K 7.22% | 0.00 | 0.00 | 531.34K |
MICROSOFT CORPOTR | COM | 71.11K | SH | $16.6K 5.30% | 0.00 | 0.00 | 71.11K |
ALPHABET INCOTR | CAP STK CL C | 162.41K | SH | $15.6K 5.00% | 0.00 | 0.00 | 162.41K |
APPLE INCOTR | COM | 105.09K | SH | $14.5K 4.65% | 0.00 | 0.00 | 105.09K |
AMAZON COM INCOTR | COM | 122.19K | SH | $13.8K 4.42% | 0.00 | 0.00 | 122.19K |
QUALCOMM INCOTR | COM | 102.66K | SH | $11.6K 3.71% | 0.00 | 0.00 | 102.66K |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 86.16K | SH | $10.2K 3.27% | 0.00 | 0.00 | 86.16K |
SYNOPSYS INCOTR | COM | 32.45K | SH | $9.9K 3.17% | 0.00 | 0.00 | 32.45K |
BRISTOL-MYERS SQUIBB COOTR | COM | 136.30K | SH | $9.7K 3.10% | 0.00 | 0.00 | 136.30K |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 77.68K | SH | $9.4K 3.01% | 0.00 | 0.00 | 77.68K |
LOCKHEED MARTIN CORPOTR | COM | 23.54K | SH | $9.1K 2.91% | 0.00 | 0.00 | 23.54K |
REGENERON PHARMACEUTICALSOTR | COM | 12.77K | SH | $8.8K 2.81% | 0.00 | 0.00 | 12.77K |
ISHARES TROTR | S&P 500 VAL ETF | 66.03K | SH | $8.5K 2.71% | 0.00 | 0.00 | 66.03K |
ELEVANCE HEALTH INCOTR | COM | 18.40K | SH | $8.4K 2.67% | 0.00 | 0.00 | 18.40K |
SELECT SECTOR SPDR TROTR | FINANCIAL | 269.16K | SH | $8.2K 2.61% | 0.00 | 0.00 | 269.16K |
META PLATFORMS INCOTR | CL A | 57.36K | SH | $7.8K 2.49% | 0.00 | 0.00 | 57.36K |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 93.97K | SH | $7.7K 2.46% | 0.00 | 0.00 | 93.97K |
UNITED PARCEL SERVICE INCOTR | CL B | 47.16K | SH | $7.6K 2.44% | 0.00 | 0.00 | 47.16K |
FIRST TR EXCHANGE-TRADED FDOTR | DJ INTERNT IDX | 59.76K | SH | $7.5K 2.41% | 0.00 | 0.00 | 59.76K |
CADENCE DESIGN SYSTEM INCOTR | COM | 44.38K | SH | $7.3K 2.32% | 0.00 | 0.00 | 44.38K |
PAYPAL HLDGS INCOTR | COM | 80.57K | SH | $6.9K 2.22% | 0.00 | 0.00 | 80.57K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 16.61K | SH | $6.9K 2.21% | 0.00 | 0.00 | 16.61K |
FREEPORT-MCMORAN INCOTR | CL B | 245.60K | SH | $6.7K 2.15% | 0.00 | 0.00 | 245.60K |
SELECT SECTOR SPDR TROTR | SBI INT-INDS | 79.24K | SH | $6.6K 2.10% | 0.00 | 0.00 | 79.24K |
DISNEY WALT COOTR | COM | 66.79K | SH | $6.3K 2.02% | 0.00 | 0.00 | 66.79K |
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