Filed: 5/13/2024ACC: 0001085146-24-002411
📋 What this filing means
TAMAR SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $592.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$592.77M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$356.64M60.2%
CL A$34.12M5.8%
CAP STK CL C$33.96M5.7%
CL B$30.31M5.1%
N Y REGISTRY SHS$18.17M3.1%
TECHNOLOGY$13.02M2.2%
COM CL A$11.54M1.9%
Portfolio Concentration
Top 3$95.94M16.2%
4–10$148.34M25.0%
11–25$213.66M36.0%
Rest$134.83M22.7%
Top 3 weight
16.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 5.07M
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
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ALPHABET INC
SOLEShares223.05K
TypeSH
Market value$33.96M
5.73%
Sole
0.00
Shared
0.00
None
223.05K
INTERNATIONAL BANCSHARES COR
SOLEShares572.65K
TypeSH
Market value$32.15M
5.42%
Sole
0.00
Shared
0.00
None
572.65K
MICROSOFT CORP
SOLEShares70.89K
TypeSH
Market value$29.83M
5.03%
Sole
0.00
Shared
0.00
None
70.89K
AMAZON COM INC
SOLEShares152.23K
TypeSH
Market value$27.46M
4.63%
Sole
0.00
Shared
0.00
None
152.23K
QUALCOMM INC
SOLEShares157.76K
TypeSH
Market value$26.71M
4.51%
Sole
0.00
Shared
0.00
None
157.76K
SYNOPSYS INC
SOLEShares35.08K
TypeSH
Market value$20.05M
3.38%
Sole
0.00
Shared
0.00
None
35.08K
APPLE INC
SOLEShares113.88K
TypeSH
Market value$19.53M
3.29%
Sole
0.00
Shared
0.00
None
113.88K
META PLATFORMS INC
SOLEShares39.52K
TypeSH
Market value$19.19M
3.24%
Sole
0.00
Shared
0.00
None
39.52K
ASML HOLDING N V
SOLEShares18.72K
TypeSH
Market value$18.17M
3.06%
Sole
0.00
Shared
0.00
None
18.72K
INTEL CORP
SOLEShares390.27K
TypeSH
Market value$17.24M
2.91%
Sole
0.00
Shared
0.00
None
390.27K
FREEPORT-MCMORAN INC
SOLEShares341.29K
TypeSH
Market value$16.05M
2.71%
Sole
0.00
Shared
0.00
None
341.29K
BRISTOL-MYERS SQUIBB CO
SOLEShares287.40K
TypeSH
Market value$15.59M
2.63%
Sole
0.00
Shared
0.00
None
287.40K
DISNEY WALT CO
SOLEShares122.08K
TypeSH
Market value$14.94M
2.52%
Sole
0.00
Shared
0.00
None
122.08K
CADENCE DESIGN SYSTEM INC
SOLEShares47.82K
TypeSH
Market value$14.89M
2.51%
Sole
0.00
Shared
0.00
None
47.82K
RTX CORPORATION
SOLEShares151.49K
TypeSH
Market value$14.77M
2.49%
Sole
0.00
Shared
0.00
None
151.49K
PAYPAL HLDGS INC
SOLEShares217.04K
TypeSH
Market value$14.54M
2.45%
Sole
0.00
Shared
0.00
None
217.04K
LOCKHEED MARTIN CORP
SOLEShares31.59K
TypeSH
Market value$14.37M
2.42%
Sole
0.00
Shared
0.00
None
31.59K
UNITED PARCEL SERVICE INC
SOLEShares95.96K
TypeSH
Market value$14.26M
2.41%
Sole
0.00
Shared
0.00
None
95.96K
RINGCENTRAL INC
SOLEShares410.49K
TypeSH
Market value$14.26M
2.41%
Sole
0.00
Shared
0.00
None
410.49K
TESLA INC
SOLEShares77.35K
TypeSH
Market value$13.60M
2.29%
Sole
0.00
Shared
0.00
None
77.35K
REGENERON PHARMACEUTICALS
SOLEShares14.01K
TypeSH
Market value$13.49M
2.28%
Sole
0.00
Shared
0.00
None
14.01K
MERCADOLIBRE INC
SOLEShares8.82K
TypeSH
Market value$13.34M
2.25%
Sole
0.00
Shared
0.00
None
8.82K
ELEVANCE HEALTH INC
SOLEShares25.65K
TypeSH
Market value$13.30M
2.24%
Sole
0.00
Shared
0.00
None
25.65K
SHERWIN WILLIAMS CO
SOLEShares38.15K
TypeSH
Market value$13.25M
2.24%
Sole
0.00
Shared
0.00
None
38.15K
SELECT SECTOR SPDR TR
SOLEShares62.53K
TypeSH
Market value$13.02M
2.20%
Sole
0.00
Shared
0.00
None
62.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 223.05K | SH | $33.96M 5.73% | 0.00 | 0.00 | 223.05K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 572.65K | SH | $32.15M 5.42% | 0.00 | 0.00 | 572.65K |
MICROSOFT CORPSOLE | COM | 70.89K | SH | $29.83M 5.03% | 0.00 | 0.00 | 70.89K |
AMAZON COM INCSOLE | COM | 152.23K | SH | $27.46M 4.63% | 0.00 | 0.00 | 152.23K |
QUALCOMM INCSOLE | COM | 157.76K | SH | $26.71M 4.51% | 0.00 | 0.00 | 157.76K |
SYNOPSYS INCSOLE | COM | 35.08K | SH | $20.05M 3.38% | 0.00 | 0.00 | 35.08K |
APPLE INCSOLE | COM | 113.88K | SH | $19.53M 3.29% | 0.00 | 0.00 | 113.88K |
META PLATFORMS INCSOLE | CL A | 39.52K | SH | $19.19M 3.24% | 0.00 | 0.00 | 39.52K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.72K | SH | $18.17M 3.06% | 0.00 | 0.00 | 18.72K |
INTEL CORPSOLE | COM | 390.27K | SH | $17.24M 2.91% | 0.00 | 0.00 | 390.27K |
FREEPORT-MCMORAN INCSOLE | CL B | 341.29K | SH | $16.05M 2.71% | 0.00 | 0.00 | 341.29K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 287.40K | SH | $15.59M 2.63% | 0.00 | 0.00 | 287.40K |
DISNEY WALT COSOLE | COM | 122.08K | SH | $14.94M 2.52% | 0.00 | 0.00 | 122.08K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 47.82K | SH | $14.89M 2.51% | 0.00 | 0.00 | 47.82K |
RTX CORPORATIONSOLE | COM | 151.49K | SH | $14.77M 2.49% | 0.00 | 0.00 | 151.49K |
PAYPAL HLDGS INCSOLE | COM | 217.04K | SH | $14.54M 2.45% | 0.00 | 0.00 | 217.04K |
LOCKHEED MARTIN CORPSOLE | COM | 31.59K | SH | $14.37M 2.42% | 0.00 | 0.00 | 31.59K |
UNITED PARCEL SERVICE INCSOLE | CL B | 95.96K | SH | $14.26M 2.41% | 0.00 | 0.00 | 95.96K |
RINGCENTRAL INCSOLE | CL A | 410.49K | SH | $14.26M 2.41% | 0.00 | 0.00 | 410.49K |
TESLA INCSOLE | COM | 77.35K | SH | $13.60M 2.29% | 0.00 | 0.00 | 77.35K |
REGENERON PHARMACEUTICALSSOLE | COM | 14.01K | SH | $13.49M 2.28% | 0.00 | 0.00 | 14.01K |
MERCADOLIBRE INCSOLE | COM | 8.82K | SH | $13.34M 2.25% | 0.00 | 0.00 | 8.82K |
ELEVANCE HEALTH INCSOLE | COM | 25.65K | SH | $13.30M 2.24% | 0.00 | 0.00 | 25.65K |
SHERWIN WILLIAMS COSOLE | COM | 38.15K | SH | $13.25M 2.24% | 0.00 | 0.00 | 38.15K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 62.53K | SH | $13.02M 2.20% | 0.00 | 0.00 | 62.53K |
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