Filed: 10/10/2024ACC: 0001085146-24-004792
📋 What this filing means
TAMAR SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $348.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$348.22M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$219.54M63.0%
CL B$18.17M5.2%
CAP STK CL C$18.10M5.2%
CL A$17.25M5.0%
TECHNOLOGY$11.95M3.4%
N Y REGISTRY SHS$11.04M3.2%
SBI HEALTHCARE$9.18M2.6%
Portfolio Concentration
Top 3$61.67M17.7%
4–10$96.11M27.6%
11–25$133.30M38.3%
Rest$57.14M16.4%
Top 3 weight
17.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
INTERNATIONAL BANCSHARES COR
SOLEShares550.11K
TypeSH
Market value$23.56M
6.76%
Sole
0.00
Shared
0.00
None
550.11K
MICROSOFT CORP
SOLEShares69.42K
TypeSH
Market value$20.01M
5.75%
Sole
0.00
Shared
0.00
None
69.42K
ALPHABET INC
SOLEShares174.03K
TypeSH
Market value$18.10M
5.20%
Sole
0.00
Shared
0.00
None
174.03K
AMAZON COM INC
SOLEShares169.46K
TypeSH
Market value$17.50M
5.03%
Sole
0.00
Shared
0.00
None
169.46K
APPLE INC
SOLEShares104.36K
TypeSH
Market value$17.21M
4.94%
Sole
0.00
Shared
0.00
None
104.36K
SYNOPSYS INC
SOLEShares34.85K
TypeSH
Market value$13.46M
3.87%
Sole
0.00
Shared
0.00
None
34.85K
QUALCOMM INC
SOLEShares104.53K
TypeSH
Market value$13.34M
3.83%
Sole
0.00
Shared
0.00
None
104.53K
SELECT SECTOR SPDR TR
SOLEShares79.17K
TypeSH
Market value$11.95M
3.43%
Sole
0.00
Shared
0.00
None
79.17K
META PLATFORMS INC
SOLEShares54.64K
TypeSH
Market value$11.58M
3.33%
Sole
0.00
Shared
0.00
None
54.64K
LOCKHEED MARTIN CORP
SOLEShares23.41K
TypeSH
Market value$11.07M
3.18%
Sole
0.00
Shared
0.00
None
23.41K
ASML HOLDING N V
SOLEShares16.22K
TypeSH
Market value$11.04M
3.17%
Sole
0.00
Shared
0.00
None
16.22K
BRISTOL-MYERS SQUIBB CO
SOLEShares150.22K
TypeSH
Market value$10.41M
2.99%
Sole
0.00
Shared
0.00
None
150.22K
CADENCE DESIGN SYSTEM INC
SOLEShares45.62K
TypeSH
Market value$9.58M
2.75%
Sole
0.00
Shared
0.00
None
45.62K
REGENERON PHARMACEUTICALS
SOLEShares11.47K
TypeSH
Market value$9.42M
2.71%
Sole
0.00
Shared
0.00
None
11.47K
FREEPORT-MCMORAN INC
SOLEShares229.43K
TypeSH
Market value$9.39M
2.70%
Sole
0.00
Shared
0.00
None
229.43K
SELECT SECTOR SPDR TR
SOLEShares70.87K
TypeSH
Market value$9.18M
2.63%
Sole
0.00
Shared
0.00
None
70.87K
RAYTHEON TECHNOLOGIES CORP
SOLEShares92.12K
TypeSH
Market value$9.02M
2.59%
Sole
0.00
Shared
0.00
None
92.12K
UNITED PARCEL SERVICE INC
SOLEShares45.29K
TypeSH
Market value$8.79M
2.52%
Sole
0.00
Shared
0.00
None
45.29K
INTEL CORP
SOLEShares266.55K
TypeSH
Market value$8.71M
2.50%
Sole
0.00
Shared
0.00
None
266.55K
ELEVANCE HEALTH INC
SOLEShares18.23K
TypeSH
Market value$8.38M
2.41%
Sole
0.00
Shared
0.00
None
18.23K
PAYPAL HLDGS INC
SOLEShares107.95K
TypeSH
Market value$8.20M
2.35%
Sole
0.00
Shared
0.00
None
107.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.45K
TypeSH
Market value$8.05M
2.31%
Sole
0.00
Shared
0.00
None
54.45K
DISNEY WALT CO
SOLEShares78.57K
TypeSH
Market value$7.87M
2.26%
Sole
0.00
Shared
0.00
None
78.57K
SELECT SECTOR SPDR TR
SOLEShares241.30K
TypeSH
Market value$7.76M
2.23%
Sole
0.00
Shared
0.00
None
241.30K
ACTIVISION BLIZZARD INC
SOLEShares87.65K
TypeSH
Market value$7.50M
2.15%
Sole
0.00
Shared
0.00
None
87.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BANCSHARES CORSOLE | COM | 550.11K | SH | $23.56M 6.76% | 0.00 | 0.00 | 550.11K |
MICROSOFT CORPSOLE | COM | 69.42K | SH | $20.01M 5.75% | 0.00 | 0.00 | 69.42K |
ALPHABET INCSOLE | CAP STK CL C | 174.03K | SH | $18.10M 5.20% | 0.00 | 0.00 | 174.03K |
AMAZON COM INCSOLE | COM | 169.46K | SH | $17.50M 5.03% | 0.00 | 0.00 | 169.46K |
APPLE INCSOLE | COM | 104.36K | SH | $17.21M 4.94% | 0.00 | 0.00 | 104.36K |
SYNOPSYS INCSOLE | COM | 34.85K | SH | $13.46M 3.87% | 0.00 | 0.00 | 34.85K |
QUALCOMM INCSOLE | COM | 104.53K | SH | $13.34M 3.83% | 0.00 | 0.00 | 104.53K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 79.17K | SH | $11.95M 3.43% | 0.00 | 0.00 | 79.17K |
META PLATFORMS INCSOLE | CL A | 54.64K | SH | $11.58M 3.33% | 0.00 | 0.00 | 54.64K |
LOCKHEED MARTIN CORPSOLE | COM | 23.41K | SH | $11.07M 3.18% | 0.00 | 0.00 | 23.41K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.22K | SH | $11.04M 3.17% | 0.00 | 0.00 | 16.22K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 150.22K | SH | $10.41M 2.99% | 0.00 | 0.00 | 150.22K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 45.62K | SH | $9.58M 2.75% | 0.00 | 0.00 | 45.62K |
REGENERON PHARMACEUTICALSSOLE | COM | 11.47K | SH | $9.42M 2.71% | 0.00 | 0.00 | 11.47K |
FREEPORT-MCMORAN INCSOLE | CL B | 229.43K | SH | $9.39M 2.70% | 0.00 | 0.00 | 229.43K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 70.87K | SH | $9.18M 2.63% | 0.00 | 0.00 | 70.87K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 92.12K | SH | $9.02M 2.59% | 0.00 | 0.00 | 92.12K |
UNITED PARCEL SERVICE INCSOLE | CL B | 45.29K | SH | $8.79M 2.52% | 0.00 | 0.00 | 45.29K |
INTEL CORPSOLE | COM | 266.55K | SH | $8.71M 2.50% | 0.00 | 0.00 | 266.55K |
ELEVANCE HEALTH INCSOLE | COM | 18.23K | SH | $8.38M 2.41% | 0.00 | 0.00 | 18.23K |
PAYPAL HLDGS INCSOLE | COM | 107.95K | SH | $8.20M 2.35% | 0.00 | 0.00 | 107.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 54.45K | SH | $8.05M 2.31% | 0.00 | 0.00 | 54.45K |
DISNEY WALT COSOLE | COM | 78.57K | SH | $7.87M 2.26% | 0.00 | 0.00 | 78.57K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 241.30K | SH | $7.76M 2.23% | 0.00 | 0.00 | 241.30K |
ACTIVISION BLIZZARD INCSOLE | COM | 87.65K | SH | $7.50M 2.15% | 0.00 | 0.00 | 87.65K |
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