Filed: 11/14/2023ACC: 0001085146-23-004404
📋 What this filing means
TAMAR SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $414.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$414.87M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$247.87M59.7%
CAP STK CL C$21.92M5.3%
CL B$21.42M5.2%
CL A$19.37M4.7%
TECHNOLOGY$12.83M3.1%
N Y REGISTRY SHS$11.45M2.8%
SBI HEALTHCARE$10.07M2.4%
Portfolio Concentration
Top 3$65.20M15.7%
4–10$102.71M24.8%
11–25$151.09M36.4%
Rest$95.87M23.1%
Top 3 weight
15.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 4.44M
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
4.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
INTERNATIONAL BANCSHARES COR
SOLEShares558.36K
TypeSH
Market value$24.20M
5.83%
Sole
0.00
Shared
0.00
None
558.36K
ALPHABET INC
SOLEShares166.28K
TypeSH
Market value$21.92M
5.28%
Sole
0.00
Shared
0.00
None
166.28K
MICROSOFT CORP
SOLEShares60.42K
TypeSH
Market value$19.08M
4.60%
Sole
0.00
Shared
0.00
None
60.42K
AMAZON COM INC
SOLEShares147.74K
TypeSH
Market value$18.78M
4.53%
Sole
0.00
Shared
0.00
None
147.74K
APPLE INC
SOLEShares95.95K
TypeSH
Market value$16.43M
3.96%
Sole
0.00
Shared
0.00
None
95.95K
QUALCOMM INC
SOLEShares146.29K
TypeSH
Market value$16.25M
3.92%
Sole
0.00
Shared
0.00
None
146.29K
SYNOPSYS INC
SOLEShares32.48K
TypeSH
Market value$14.91M
3.59%
Sole
0.00
Shared
0.00
None
32.48K
SELECT SECTOR SPDR TR
SOLEShares78.29K
TypeSH
Market value$12.83M
3.09%
Sole
0.00
Shared
0.00
None
78.29K
BRISTOL-MYERS SQUIBB CO
SOLEShares206.65K
TypeSH
Market value$11.99M
2.89%
Sole
0.00
Shared
0.00
None
206.65K
LOCKHEED MARTIN CORP
SOLEShares28.17K
TypeSH
Market value$11.52M
2.78%
Sole
0.00
Shared
0.00
None
28.17K
ASML HOLDING N V
SOLEShares19.45K
TypeSH
Market value$11.45M
2.76%
Sole
0.00
Shared
0.00
None
19.45K
INTEL CORP
SOLEShares316.09K
TypeSH
Market value$11.24M
2.71%
Sole
0.00
Shared
0.00
None
316.09K
META PLATFORMS INC
SOLEShares36.96K
TypeSH
Market value$11.09M
2.67%
Sole
0.00
Shared
0.00
None
36.96K
UNITED PARCEL SERVICE INC
SOLEShares71.10K
TypeSH
Market value$11.08M
2.67%
Sole
0.00
Shared
0.00
None
71.10K
REGENERON PHARMACEUTICALS
SOLEShares12.87K
TypeSH
Market value$10.59M
2.55%
Sole
0.00
Shared
0.00
None
12.87K
FREEPORT-MCMORAN INC
SOLEShares277.24K
TypeSH
Market value$10.34M
2.49%
Sole
0.00
Shared
0.00
None
277.24K
ELEVANCE HEALTH INC
SOLEShares23.45K
TypeSH
Market value$10.21M
2.46%
Sole
0.00
Shared
0.00
None
23.45K
SELECT SECTOR SPDR TR
SOLEShares78.19K
TypeSH
Market value$10.07M
2.43%
Sole
0.00
Shared
0.00
None
78.19K
RTX CORPORATION
SOLEShares135.79K
TypeSH
Market value$9.77M
2.36%
Sole
0.00
Shared
0.00
None
135.79K
SHERWIN WILLIAMS CO
SOLEShares38.02K
TypeSH
Market value$9.70M
2.34%
Sole
0.00
Shared
0.00
None
38.02K
DISNEY WALT CO
SOLEShares115.19K
TypeSH
Market value$9.34M
2.25%
Sole
0.00
Shared
0.00
None
115.19K
CADENCE DESIGN SYSTEM INC
SOLEShares39.51K
TypeSH
Market value$9.26M
2.23%
Sole
0.00
Shared
0.00
None
39.51K
PAYPAL HLDGS INC
SOLEShares156.11K
TypeSH
Market value$9.13M
2.20%
Sole
0.00
Shared
0.00
None
156.11K
PIONEER NAT RES CO
SOLEShares39.36K
TypeSH
Market value$9.03M
2.18%
Sole
0.00
Shared
0.00
None
39.36K
ACTIVISION BLIZZARD INC
SOLEShares93.93K
TypeSH
Market value$8.79M
2.12%
Sole
0.00
Shared
0.00
None
93.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BANCSHARES CORSOLE | COM | 558.36K | SH | $24.20M 5.83% | 0.00 | 0.00 | 558.36K |
ALPHABET INCSOLE | CAP STK CL C | 166.28K | SH | $21.92M 5.28% | 0.00 | 0.00 | 166.28K |
MICROSOFT CORPSOLE | COM | 60.42K | SH | $19.08M 4.60% | 0.00 | 0.00 | 60.42K |
AMAZON COM INCSOLE | COM | 147.74K | SH | $18.78M 4.53% | 0.00 | 0.00 | 147.74K |
APPLE INCSOLE | COM | 95.95K | SH | $16.43M 3.96% | 0.00 | 0.00 | 95.95K |
QUALCOMM INCSOLE | COM | 146.29K | SH | $16.25M 3.92% | 0.00 | 0.00 | 146.29K |
SYNOPSYS INCSOLE | COM | 32.48K | SH | $14.91M 3.59% | 0.00 | 0.00 | 32.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 78.29K | SH | $12.83M 3.09% | 0.00 | 0.00 | 78.29K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 206.65K | SH | $11.99M 2.89% | 0.00 | 0.00 | 206.65K |
LOCKHEED MARTIN CORPSOLE | COM | 28.17K | SH | $11.52M 2.78% | 0.00 | 0.00 | 28.17K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 19.45K | SH | $11.45M 2.76% | 0.00 | 0.00 | 19.45K |
INTEL CORPSOLE | COM | 316.09K | SH | $11.24M 2.71% | 0.00 | 0.00 | 316.09K |
META PLATFORMS INCSOLE | CL A | 36.96K | SH | $11.09M 2.67% | 0.00 | 0.00 | 36.96K |
UNITED PARCEL SERVICE INCSOLE | CL B | 71.10K | SH | $11.08M 2.67% | 0.00 | 0.00 | 71.10K |
REGENERON PHARMACEUTICALSSOLE | COM | 12.87K | SH | $10.59M 2.55% | 0.00 | 0.00 | 12.87K |
FREEPORT-MCMORAN INCSOLE | CL B | 277.24K | SH | $10.34M 2.49% | 0.00 | 0.00 | 277.24K |
ELEVANCE HEALTH INCSOLE | COM | 23.45K | SH | $10.21M 2.46% | 0.00 | 0.00 | 23.45K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 78.19K | SH | $10.07M 2.43% | 0.00 | 0.00 | 78.19K |
RTX CORPORATIONSOLE | COM | 135.79K | SH | $9.77M 2.36% | 0.00 | 0.00 | 135.79K |
SHERWIN WILLIAMS COSOLE | COM | 38.02K | SH | $9.70M 2.34% | 0.00 | 0.00 | 38.02K |
DISNEY WALT COSOLE | COM | 115.19K | SH | $9.34M 2.25% | 0.00 | 0.00 | 115.19K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 39.51K | SH | $9.26M 2.23% | 0.00 | 0.00 | 39.51K |
PAYPAL HLDGS INCSOLE | COM | 156.11K | SH | $9.13M 2.20% | 0.00 | 0.00 | 156.11K |
PIONEER NAT RES COSOLE | COM | 39.36K | SH | $9.03M 2.18% | 0.00 | 0.00 | 39.36K |
ACTIVISION BLIZZARD INCSOLE | COM | 93.93K | SH | $8.79M 2.12% | 0.00 | 0.00 | 93.93K |
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