Filed: 1/25/2024ACC: 0001085146-24-000458
📋 What this filing means
TAMAR SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $509.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$509.58M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$302.72M59.4%
CL A$30.80M6.0%
CAP STK CL C$29.22M5.7%
CL B$26.85M5.3%
N Y REGISTRY SHS$15.24M3.0%
TECHNOLOGY$13.19M2.6%
COM CL A$10.84M2.1%
Portfolio Concentration
Top 3$88.39M17.3%
4–10$137.27M26.9%
11–25$188.98M37.1%
Rest$94.93M18.6%
Top 3 weight
17.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
INTERNATIONAL BANCSHARES COR
SOLEShares574.45K
TypeSH
Market value$31.20M
6.12%
Sole
0.00
Shared
0.00
None
574.45K
ALPHABET INC
SOLEShares207.36K
TypeSH
Market value$29.22M
5.73%
Sole
0.00
Shared
0.00
None
207.36K
MICROSOFT CORP
SOLEShares74.37K
TypeSH
Market value$27.97M
5.49%
Sole
0.00
Shared
0.00
None
74.37K
AMAZON COM INC
SOLEShares163.79K
TypeSH
Market value$24.89M
4.88%
Sole
0.00
Shared
0.00
None
163.79K
QUALCOMM INC
SOLEShares152.50K
TypeSH
Market value$22.06M
4.33%
Sole
0.00
Shared
0.00
None
152.50K
APPLE INC
SOLEShares113.83K
TypeSH
Market value$21.92M
4.30%
Sole
0.00
Shared
0.00
None
113.83K
SYNOPSYS INC
SOLEShares36.23K
TypeSH
Market value$18.65M
3.66%
Sole
0.00
Shared
0.00
None
36.23K
INTEL CORP
SOLEShares346.83K
TypeSH
Market value$17.43M
3.42%
Sole
0.00
Shared
0.00
None
346.83K
META PLATFORMS INC
SOLEShares48.29K
TypeSH
Market value$17.09M
3.35%
Sole
0.00
Shared
0.00
None
48.29K
ASML HOLDING N V
SOLEShares20.14K
TypeSH
Market value$15.24M
2.99%
Sole
0.00
Shared
0.00
None
20.14K
FREEPORT-MCMORAN INC
SOLEShares331.62K
TypeSH
Market value$14.12M
2.77%
Sole
0.00
Shared
0.00
None
331.62K
CADENCE DESIGN SYSTEM INC
SOLEShares50.56K
TypeSH
Market value$13.77M
2.70%
Sole
0.00
Shared
0.00
None
50.56K
TESLA INC
SOLEShares54.76K
TypeSH
Market value$13.61M
2.67%
Sole
0.00
Shared
0.00
None
54.76K
LOCKHEED MARTIN CORP
SOLEShares29.91K
TypeSH
Market value$13.55M
2.66%
Sole
0.00
Shared
0.00
None
29.91K
SELECT SECTOR SPDR TR
SOLEShares68.54K
TypeSH
Market value$13.19M
2.59%
Sole
0.00
Shared
0.00
None
68.54K
RINGCENTRAL INC
SOLEShares381.86K
TypeSH
Market value$12.96M
2.54%
Sole
0.00
Shared
0.00
None
381.86K
RTX CORPORATION
SOLEShares154.03K
TypeSH
Market value$12.96M
2.54%
Sole
0.00
Shared
0.00
None
154.03K
UNITED PARCEL SERVICE INC
SOLEShares80.97K
TypeSH
Market value$12.73M
2.50%
Sole
0.00
Shared
0.00
None
80.97K
REGENERON PHARMACEUTICALS
SOLEShares14.23K
TypeSH
Market value$12.50M
2.45%
Sole
0.00
Shared
0.00
None
14.23K
SHERWIN WILLIAMS CO
SOLEShares39.49K
TypeSH
Market value$12.32M
2.42%
Sole
0.00
Shared
0.00
None
39.49K
BRISTOL-MYERS SQUIBB CO
SOLEShares234.41K
TypeSH
Market value$12.03M
2.36%
Sole
0.00
Shared
0.00
None
234.41K
ELEVANCE HEALTH INC
SOLEShares25.08K
TypeSH
Market value$11.83M
2.32%
Sole
0.00
Shared
0.00
None
25.08K
PAYPAL HLDGS INC
SOLEShares186.96K
TypeSH
Market value$11.48M
2.25%
Sole
0.00
Shared
0.00
None
186.96K
DISNEY WALT CO
SOLEShares123.41K
TypeSH
Market value$11.14M
2.19%
Sole
0.00
Shared
0.00
None
123.41K
VISA INC
SOLEShares41.47K
TypeSH
Market value$10.80M
2.12%
Sole
0.00
Shared
0.00
None
41.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BANCSHARES CORSOLE | COM | 574.45K | SH | $31.20M 6.12% | 0.00 | 0.00 | 574.45K |
ALPHABET INCSOLE | CAP STK CL C | 207.36K | SH | $29.22M 5.73% | 0.00 | 0.00 | 207.36K |
MICROSOFT CORPSOLE | COM | 74.37K | SH | $27.97M 5.49% | 0.00 | 0.00 | 74.37K |
AMAZON COM INCSOLE | COM | 163.79K | SH | $24.89M 4.88% | 0.00 | 0.00 | 163.79K |
QUALCOMM INCSOLE | COM | 152.50K | SH | $22.06M 4.33% | 0.00 | 0.00 | 152.50K |
APPLE INCSOLE | COM | 113.83K | SH | $21.92M 4.30% | 0.00 | 0.00 | 113.83K |
SYNOPSYS INCSOLE | COM | 36.23K | SH | $18.65M 3.66% | 0.00 | 0.00 | 36.23K |
INTEL CORPSOLE | COM | 346.83K | SH | $17.43M 3.42% | 0.00 | 0.00 | 346.83K |
META PLATFORMS INCSOLE | CL A | 48.29K | SH | $17.09M 3.35% | 0.00 | 0.00 | 48.29K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 20.14K | SH | $15.24M 2.99% | 0.00 | 0.00 | 20.14K |
FREEPORT-MCMORAN INCSOLE | CL B | 331.62K | SH | $14.12M 2.77% | 0.00 | 0.00 | 331.62K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 50.56K | SH | $13.77M 2.70% | 0.00 | 0.00 | 50.56K |
TESLA INCSOLE | COM | 54.76K | SH | $13.61M 2.67% | 0.00 | 0.00 | 54.76K |
LOCKHEED MARTIN CORPSOLE | COM | 29.91K | SH | $13.55M 2.66% | 0.00 | 0.00 | 29.91K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 68.54K | SH | $13.19M 2.59% | 0.00 | 0.00 | 68.54K |
RINGCENTRAL INCSOLE | CL A | 381.86K | SH | $12.96M 2.54% | 0.00 | 0.00 | 381.86K |
RTX CORPORATIONSOLE | COM | 154.03K | SH | $12.96M 2.54% | 0.00 | 0.00 | 154.03K |
UNITED PARCEL SERVICE INCSOLE | CL B | 80.97K | SH | $12.73M 2.50% | 0.00 | 0.00 | 80.97K |
REGENERON PHARMACEUTICALSSOLE | COM | 14.23K | SH | $12.50M 2.45% | 0.00 | 0.00 | 14.23K |
SHERWIN WILLIAMS COSOLE | COM | 39.49K | SH | $12.32M 2.42% | 0.00 | 0.00 | 39.49K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 234.41K | SH | $12.03M 2.36% | 0.00 | 0.00 | 234.41K |
ELEVANCE HEALTH INCSOLE | COM | 25.08K | SH | $11.83M 2.32% | 0.00 | 0.00 | 25.08K |
PAYPAL HLDGS INCSOLE | COM | 186.96K | SH | $11.48M 2.25% | 0.00 | 0.00 | 186.96K |
DISNEY WALT COSOLE | COM | 123.41K | SH | $11.14M 2.19% | 0.00 | 0.00 | 123.41K |
VISA INCSOLE | COM CL A | 41.47K | SH | $10.80M 2.12% | 0.00 | 0.00 | 41.47K |
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