Filed: 2/10/2023ACC: 0001085146-23-000981
📋 What this filing means
TAMAR SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $315.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$315.22M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$196.10M62.2%
CL B$17.78M5.6%
CAP STK CL C$14.94M4.7%
CL A$11.79M3.7%
TECHNOLOGY$10.71M3.4%
N Y REGISTRY SHS$10.58M3.4%
SBI HEALTHCARE$10.57M3.4%
Portfolio Concentration
Top 3$58.22M18.5%
4–10$81.36M25.8%
11–25$126.24M40.0%
Rest$49.39M15.7%
Top 3 weight
18.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other55
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
INTERNATIONAL BANCSHARES COR
OTRShares541.70K
TypeSH
Market value$24.79M
7.86%
Sole
0.00
Shared
0.00
None
541.70K
MICROSOFT CORP
OTRShares74.40K
TypeSH
Market value$17.84M
5.66%
Sole
0.00
Shared
0.00
None
74.40K
APPLE INC
OTRShares119.96K
TypeSH
Market value$15.59M
4.94%
Sole
0.00
Shared
0.00
None
119.96K
ALPHABET INC
OTRShares168.38K
TypeSH
Market value$14.94M
4.74%
Sole
0.00
Shared
0.00
None
168.38K
QUALCOMM INC
OTRShares104.55K
TypeSH
Market value$11.49M
3.65%
Sole
0.00
Shared
0.00
None
104.55K
LOCKHEED MARTIN CORP
OTRShares23.35K
TypeSH
Market value$11.36M
3.60%
Sole
0.00
Shared
0.00
None
23.35K
SYNOPSYS INC
OTRShares35.33K
TypeSH
Market value$11.28M
3.58%
Sole
0.00
Shared
0.00
None
35.33K
AMAZON COM INC
OTRShares130.95K
TypeSH
Market value$11.00M
3.49%
Sole
0.00
Shared
0.00
None
130.95K
SELECT SECTOR SPDR TR
OTRShares86.04K
TypeSH
Market value$10.71M
3.40%
Sole
0.00
Shared
0.00
None
86.04K
ASML HOLDING N V
OTRShares19.36K
TypeSH
Market value$10.58M
3.36%
Sole
0.00
Shared
0.00
None
19.36K
SELECT SECTOR SPDR TR
OTRShares77.82K
TypeSH
Market value$10.57M
3.35%
Sole
0.00
Shared
0.00
None
77.82K
BRISTOL-MYERS SQUIBB CO
OTRShares136.55K
TypeSH
Market value$9.82M
3.12%
Sole
0.00
Shared
0.00
None
136.55K
RAYTHEON TECHNOLOGIES CORP
OTRShares97.08K
TypeSH
Market value$9.80M
3.11%
Sole
0.00
Shared
0.00
None
97.08K
FREEPORT-MCMORAN INC
OTRShares254.46K
TypeSH
Market value$9.67M
3.07%
Sole
0.00
Shared
0.00
None
254.46K
ELEVANCE HEALTH INC
OTRShares18.75K
TypeSH
Market value$9.62M
3.05%
Sole
0.00
Shared
0.00
None
18.75K
SELECT SECTOR SPDR TR
OTRShares268.49K
TypeSH
Market value$9.18M
2.91%
Sole
0.00
Shared
0.00
None
268.49K
REGENERON PHARMACEUTICALS
OTRShares12.65K
TypeSH
Market value$9.13M
2.90%
Sole
0.00
Shared
0.00
None
12.65K
UNITED PARCEL SERVICE INC
OTRShares46.65K
TypeSH
Market value$8.11M
2.57%
Sole
0.00
Shared
0.00
None
46.65K
CADENCE DESIGN SYSTEM INC
OTRShares49.91K
TypeSH
Market value$8.02M
2.54%
Sole
0.00
Shared
0.00
None
49.91K
SELECT SECTOR SPDR TR
OTRShares79.34K
TypeSH
Market value$7.79M
2.47%
Sole
0.00
Shared
0.00
None
79.34K
FIRST TR EXCHANGE-TRADED FD
OTRShares59.22K
TypeSH
Market value$7.29M
2.31%
Sole
0.00
Shared
0.00
None
59.22K
ACTIVISION BLIZZARD INC
OTRShares91.14K
TypeSH
Market value$6.98M
2.21%
Sole
0.00
Shared
0.00
None
91.14K
META PLATFORMS INC
OTRShares56.38K
TypeSH
Market value$6.78M
2.15%
Sole
0.00
Shared
0.00
None
56.38K
SHERWIN WILLIAMS CO
OTRShares28.49K
TypeSH
Market value$6.76M
2.15%
Sole
0.00
Shared
0.00
None
28.49K
PIONEER NAT RES CO
OTRShares29.41K
TypeSH
Market value$6.72M
2.13%
Sole
0.00
Shared
0.00
None
29.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BANCSHARES COROTR | COM | 541.70K | SH | $24.79M 7.86% | 0.00 | 0.00 | 541.70K |
MICROSOFT CORPOTR | COM | 74.40K | SH | $17.84M 5.66% | 0.00 | 0.00 | 74.40K |
APPLE INCOTR | COM | 119.96K | SH | $15.59M 4.94% | 0.00 | 0.00 | 119.96K |
ALPHABET INCOTR | CAP STK CL C | 168.38K | SH | $14.94M 4.74% | 0.00 | 0.00 | 168.38K |
QUALCOMM INCOTR | COM | 104.55K | SH | $11.49M 3.65% | 0.00 | 0.00 | 104.55K |
LOCKHEED MARTIN CORPOTR | COM | 23.35K | SH | $11.36M 3.60% | 0.00 | 0.00 | 23.35K |
SYNOPSYS INCOTR | COM | 35.33K | SH | $11.28M 3.58% | 0.00 | 0.00 | 35.33K |
AMAZON COM INCOTR | COM | 130.95K | SH | $11.00M 3.49% | 0.00 | 0.00 | 130.95K |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 86.04K | SH | $10.71M 3.40% | 0.00 | 0.00 | 86.04K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 19.36K | SH | $10.58M 3.36% | 0.00 | 0.00 | 19.36K |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 77.82K | SH | $10.57M 3.35% | 0.00 | 0.00 | 77.82K |
BRISTOL-MYERS SQUIBB COOTR | COM | 136.55K | SH | $9.82M 3.12% | 0.00 | 0.00 | 136.55K |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 97.08K | SH | $9.80M 3.11% | 0.00 | 0.00 | 97.08K |
FREEPORT-MCMORAN INCOTR | CL B | 254.46K | SH | $9.67M 3.07% | 0.00 | 0.00 | 254.46K |
ELEVANCE HEALTH INCOTR | COM | 18.75K | SH | $9.62M 3.05% | 0.00 | 0.00 | 18.75K |
SELECT SECTOR SPDR TROTR | FINANCIAL | 268.49K | SH | $9.18M 2.91% | 0.00 | 0.00 | 268.49K |
REGENERON PHARMACEUTICALSOTR | COM | 12.65K | SH | $9.13M 2.90% | 0.00 | 0.00 | 12.65K |
UNITED PARCEL SERVICE INCOTR | CL B | 46.65K | SH | $8.11M 2.57% | 0.00 | 0.00 | 46.65K |
CADENCE DESIGN SYSTEM INCOTR | COM | 49.91K | SH | $8.02M 2.54% | 0.00 | 0.00 | 49.91K |
SELECT SECTOR SPDR TROTR | SBI INT-INDS | 79.34K | SH | $7.79M 2.47% | 0.00 | 0.00 | 79.34K |
FIRST TR EXCHANGE-TRADED FDOTR | DJ INTERNT IDX | 59.22K | SH | $7.29M 2.31% | 0.00 | 0.00 | 59.22K |
ACTIVISION BLIZZARD INCOTR | COM | 91.14K | SH | $6.98M 2.21% | 0.00 | 0.00 | 91.14K |
META PLATFORMS INCOTR | CL A | 56.38K | SH | $6.78M 2.15% | 0.00 | 0.00 | 56.38K |
SHERWIN WILLIAMS COOTR | COM | 28.49K | SH | $6.76M 2.15% | 0.00 | 0.00 | 28.49K |
PIONEER NAT RES COOTR | COM | 29.41K | SH | $6.72M 2.13% | 0.00 | 0.00 | 29.41K |
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