Filed: 10/10/2024ACC: 0001085146-24-004793
📋 What this filing means
TAMAR SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $406.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$406.83M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$249.68M61.4%
CL B$20.78M5.1%
CAP STK CL C$20.56M5.1%
CL A$19.52M4.8%
TECHNOLOGY$13.57M3.3%
N Y REGISTRY SHS$12.45M3.1%
SBI HEALTHCARE$10.48M2.6%
Portfolio Concentration
Top 3$68.96M17.0%
4–10$107.88M26.5%
11–25$148.33M36.5%
Rest$81.66M20.1%
Top 3 weight
17.0%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
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
SOLEShares561.32K
TypeSH
Market value$24.81M
6.10%
Sole
0.00
Shared
0.00
None
561.32K
MICROSOFT CORP
SOLEShares65.85K
TypeSH
Market value$22.43M
5.51%
Sole
0.00
Shared
0.00
None
65.85K
AMAZON COM INC
SOLEShares166.65K
TypeSH
Market value$21.73M
5.34%
Sole
0.00
Shared
0.00
None
166.65K
ALPHABET INC
SOLEShares169.96K
TypeSH
Market value$20.56M
5.05%
Sole
0.00
Shared
0.00
None
169.96K
APPLE INC
SOLEShares99.27K
TypeSH
Market value$19.25M
4.73%
Sole
0.00
Shared
0.00
None
99.27K
SYNOPSYS INC
SOLEShares34.02K
TypeSH
Market value$14.81M
3.64%
Sole
0.00
Shared
0.00
None
34.02K
QUALCOMM INC
SOLEShares122.84K
TypeSH
Market value$14.62M
3.59%
Sole
0.00
Shared
0.00
None
122.84K
SELECT SECTOR SPDR TR
SOLEShares78.04K
TypeSH
Market value$13.57M
3.34%
Sole
0.00
Shared
0.00
None
78.04K
META PLATFORMS INC
SOLEShares43.95K
TypeSH
Market value$12.61M
3.10%
Sole
0.00
Shared
0.00
None
43.95K
ASML HOLDING N V
SOLEShares17.18K
TypeSH
Market value$12.45M
3.06%
Sole
0.00
Shared
0.00
None
17.18K
LOCKHEED MARTIN CORP
SOLEShares25.34K
TypeSH
Market value$11.66M
2.87%
Sole
0.00
Shared
0.00
None
25.34K
BRISTOL-MYERS SQUIBB CO
SOLEShares174.28K
TypeSH
Market value$11.15M
2.74%
Sole
0.00
Shared
0.00
None
174.28K
FREEPORT-MCMORAN INC
SOLEShares268.27K
TypeSH
Market value$10.73M
2.64%
Sole
0.00
Shared
0.00
None
268.27K
INTEL CORP
SOLEShares320.20K
TypeSH
Market value$10.71M
2.63%
Sole
0.00
Shared
0.00
None
320.20K
SELECT SECTOR SPDR TR
SOLEShares78.99K
TypeSH
Market value$10.48M
2.58%
Sole
0.00
Shared
0.00
None
78.99K
CADENCE DESIGN SYSTEM INC
SOLEShares43.05K
TypeSH
Market value$10.10M
2.48%
Sole
0.00
Shared
0.00
None
43.05K
UNITED PARCEL SERVICE INC
SOLEShares56.05K
TypeSH
Market value$10.05M
2.47%
Sole
0.00
Shared
0.00
None
56.05K
RAYTHEON TECHNOLOGIES CORP
SOLEShares99.04K
TypeSH
Market value$9.70M
2.38%
Sole
0.00
Shared
0.00
None
99.04K
REGENERON PHARMACEUTICALS
SOLEShares13.04K
TypeSH
Market value$9.37M
2.30%
Sole
0.00
Shared
0.00
None
13.04K
PAYPAL HLDGS INC
SOLEShares139.18K
TypeSH
Market value$9.29M
2.28%
Sole
0.00
Shared
0.00
None
139.18K
ELEVANCE HEALTH INC
SOLEShares20.78K
TypeSH
Market value$9.23M
2.27%
Sole
0.00
Shared
0.00
None
20.78K
TESLA INC
SOLEShares34.66K
TypeSH
Market value$9.07M
2.23%
Sole
0.00
Shared
0.00
None
34.66K
SELECT SECTOR SPDR TR
SOLEShares266.31K
TypeSH
Market value$8.98M
2.21%
Sole
0.00
Shared
0.00
None
266.31K
DISNEY WALT CO
SOLEShares99.79K
TypeSH
Market value$8.91M
2.19%
Sole
0.00
Shared
0.00
None
99.79K
SHERWIN WILLIAMS CO
SOLEShares33.54K
TypeSH
Market value$8.91M
2.19%
Sole
0.00
Shared
0.00
None
33.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BANCSHARES CORSOLE | COM | 561.32K | SH | $24.81M 6.10% | 0.00 | 0.00 | 561.32K |
MICROSOFT CORPSOLE | COM | 65.85K | SH | $22.43M 5.51% | 0.00 | 0.00 | 65.85K |
AMAZON COM INCSOLE | COM | 166.65K | SH | $21.73M 5.34% | 0.00 | 0.00 | 166.65K |
ALPHABET INCSOLE | CAP STK CL C | 169.96K | SH | $20.56M 5.05% | 0.00 | 0.00 | 169.96K |
APPLE INCSOLE | COM | 99.27K | SH | $19.25M 4.73% | 0.00 | 0.00 | 99.27K |
SYNOPSYS INCSOLE | COM | 34.02K | SH | $14.81M 3.64% | 0.00 | 0.00 | 34.02K |
QUALCOMM INCSOLE | COM | 122.84K | SH | $14.62M 3.59% | 0.00 | 0.00 | 122.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 78.04K | SH | $13.57M 3.34% | 0.00 | 0.00 | 78.04K |
META PLATFORMS INCSOLE | CL A | 43.95K | SH | $12.61M 3.10% | 0.00 | 0.00 | 43.95K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 17.18K | SH | $12.45M 3.06% | 0.00 | 0.00 | 17.18K |
LOCKHEED MARTIN CORPSOLE | COM | 25.34K | SH | $11.66M 2.87% | 0.00 | 0.00 | 25.34K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 174.28K | SH | $11.15M 2.74% | 0.00 | 0.00 | 174.28K |
FREEPORT-MCMORAN INCSOLE | CL B | 268.27K | SH | $10.73M 2.64% | 0.00 | 0.00 | 268.27K |
INTEL CORPSOLE | COM | 320.20K | SH | $10.71M 2.63% | 0.00 | 0.00 | 320.20K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 78.99K | SH | $10.48M 2.58% | 0.00 | 0.00 | 78.99K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 43.05K | SH | $10.10M 2.48% | 0.00 | 0.00 | 43.05K |
UNITED PARCEL SERVICE INCSOLE | CL B | 56.05K | SH | $10.05M 2.47% | 0.00 | 0.00 | 56.05K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 99.04K | SH | $9.70M 2.38% | 0.00 | 0.00 | 99.04K |
REGENERON PHARMACEUTICALSSOLE | COM | 13.04K | SH | $9.37M 2.30% | 0.00 | 0.00 | 13.04K |
PAYPAL HLDGS INCSOLE | COM | 139.18K | SH | $9.29M 2.28% | 0.00 | 0.00 | 139.18K |
ELEVANCE HEALTH INCSOLE | COM | 20.78K | SH | $9.23M 2.27% | 0.00 | 0.00 | 20.78K |
TESLA INCSOLE | COM | 34.66K | SH | $9.07M 2.23% | 0.00 | 0.00 | 34.66K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 266.31K | SH | $8.98M 2.21% | 0.00 | 0.00 | 266.31K |
DISNEY WALT COSOLE | COM | 99.79K | SH | $8.91M 2.19% | 0.00 | 0.00 | 99.79K |
SHERWIN WILLIAMS COSOLE | COM | 33.54K | SH | $8.91M 2.19% | 0.00 | 0.00 | 33.54K |
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