Filed: 10/10/2024ACC: 0001085146-24-004794
📋 What this filing means
TAMAR SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $616.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$616.93M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$380.29M61.6%
CL A$32.64M5.3%
CAP STK CL C$32.24M5.2%
CL B$29.50M4.8%
N Y REGISTRY SHS$18.37M3.0%
TECHNOLOGY$14.42M2.3%
COM CL A$10.79M1.7%
Portfolio Concentration
Top 3$95.25M15.4%
4–10$151.91M24.6%
11–25$228.62M37.1%
Rest$141.15M22.9%
Top 3 weight
15.4%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 5.47M
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
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ALPHABET INC
SOLEShares175.79K
TypeSH
Market value$32.24M
5.23%
Sole
0.00
Shared
0.00
None
175.79K
INTERNATIONAL BANCSHARES COR
SOLEShares562.91K
TypeSH
Market value$32.20M
5.22%
Sole
0.00
Shared
0.00
None
562.91K
AMAZON COM INC
SOLEShares159.37K
TypeSH
Market value$30.80M
4.99%
Sole
0.00
Shared
0.00
None
159.37K
MICROSOFT CORP
SOLEShares66.52K
TypeSH
Market value$29.73M
4.82%
Sole
0.00
Shared
0.00
None
66.52K
QUALCOMM INC
SOLEShares113.75K
TypeSH
Market value$22.66M
3.67%
Sole
0.00
Shared
0.00
None
113.75K
APPLE INC
SOLEShares102.30K
TypeSH
Market value$21.55M
3.49%
Sole
0.00
Shared
0.00
None
102.30K
SYNOPSYS INC
SOLEShares34.35K
TypeSH
Market value$20.44M
3.31%
Sole
0.00
Shared
0.00
None
34.35K
META PLATFORMS INC
SOLEShares39.44K
TypeSH
Market value$19.88M
3.22%
Sole
0.00
Shared
0.00
None
39.44K
MERCADOLIBRE INC
SOLEShares11.73K
TypeSH
Market value$19.28M
3.13%
Sole
0.00
Shared
0.00
None
11.73K
ASML HOLDING N V
SOLEShares17.96K
TypeSH
Market value$18.37M
2.98%
Sole
0.00
Shared
0.00
None
17.96K
INTEL CORP
SOLEShares586.10K
TypeSH
Market value$18.15M
2.94%
Sole
0.00
Shared
0.00
None
586.10K
TESLA INC
SOLEShares91.16K
TypeSH
Market value$18.04M
2.92%
Sole
0.00
Shared
0.00
None
91.16K
LOCKHEED MARTIN CORP
SOLEShares35.45K
TypeSH
Market value$16.56M
2.68%
Sole
0.00
Shared
0.00
None
35.45K
BRISTOL-MYERS SQUIBB CO
SOLEShares381.09K
TypeSH
Market value$15.83M
2.57%
Sole
0.00
Shared
0.00
None
381.09K
CADENCE DESIGN SYSTEM INC
SOLEShares49.04K
TypeSH
Market value$15.09M
2.45%
Sole
0.00
Shared
0.00
None
49.04K
ELEVANCE HEALTH INC
SOLEShares27.53K
TypeSH
Market value$14.92M
2.42%
Sole
0.00
Shared
0.00
None
27.53K
EXXON MOBIL CORP
SOLEShares129.55K
TypeSH
Market value$14.91M
2.42%
Sole
0.00
Shared
0.00
None
129.55K
FREEPORT-MCMORAN INC
SOLEShares306.42K
TypeSH
Market value$14.89M
2.41%
Sole
0.00
Shared
0.00
None
306.42K
DISNEY WALT CO
SOLEShares149.31K
TypeSH
Market value$14.83M
2.40%
Sole
0.00
Shared
0.00
None
149.31K
UNITED PARCEL SERVICE INC
SOLEShares106.75K
TypeSH
Market value$14.61M
2.37%
Sole
0.00
Shared
0.00
None
106.75K
PAYPAL HLDGS INC
SOLEShares251.27K
TypeSH
Market value$14.58M
2.36%
Sole
0.00
Shared
0.00
None
251.27K
SELECT SECTOR SPDR TR
SOLEShares63.73K
TypeSH
Market value$14.42M
2.34%
Sole
0.00
Shared
0.00
None
63.73K
SHERWIN WILLIAMS CO
SOLEShares47.15K
TypeSH
Market value$14.07M
2.28%
Sole
0.00
Shared
0.00
None
47.15K
REGENERON PHARMACEUTICALS
SOLEShares13.28K
TypeSH
Market value$13.96M
2.26%
Sole
0.00
Shared
0.00
None
13.28K
AMGEN INC
SOLEShares44.07K
TypeSH
Market value$13.77M
2.23%
Sole
0.00
Shared
0.00
None
44.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 175.79K | SH | $32.24M 5.23% | 0.00 | 0.00 | 175.79K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 562.91K | SH | $32.20M 5.22% | 0.00 | 0.00 | 562.91K |
AMAZON COM INCSOLE | COM | 159.37K | SH | $30.80M 4.99% | 0.00 | 0.00 | 159.37K |
MICROSOFT CORPSOLE | COM | 66.52K | SH | $29.73M 4.82% | 0.00 | 0.00 | 66.52K |
QUALCOMM INCSOLE | COM | 113.75K | SH | $22.66M 3.67% | 0.00 | 0.00 | 113.75K |
APPLE INCSOLE | COM | 102.30K | SH | $21.55M 3.49% | 0.00 | 0.00 | 102.30K |
SYNOPSYS INCSOLE | COM | 34.35K | SH | $20.44M 3.31% | 0.00 | 0.00 | 34.35K |
META PLATFORMS INCSOLE | CL A | 39.44K | SH | $19.88M 3.22% | 0.00 | 0.00 | 39.44K |
MERCADOLIBRE INCSOLE | COM | 11.73K | SH | $19.28M 3.13% | 0.00 | 0.00 | 11.73K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 17.96K | SH | $18.37M 2.98% | 0.00 | 0.00 | 17.96K |
INTEL CORPSOLE | COM | 586.10K | SH | $18.15M 2.94% | 0.00 | 0.00 | 586.10K |
TESLA INCSOLE | COM | 91.16K | SH | $18.04M 2.92% | 0.00 | 0.00 | 91.16K |
LOCKHEED MARTIN CORPSOLE | COM | 35.45K | SH | $16.56M 2.68% | 0.00 | 0.00 | 35.45K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 381.09K | SH | $15.83M 2.57% | 0.00 | 0.00 | 381.09K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 49.04K | SH | $15.09M 2.45% | 0.00 | 0.00 | 49.04K |
ELEVANCE HEALTH INCSOLE | COM | 27.53K | SH | $14.92M 2.42% | 0.00 | 0.00 | 27.53K |
EXXON MOBIL CORPSOLE | COM | 129.55K | SH | $14.91M 2.42% | 0.00 | 0.00 | 129.55K |
FREEPORT-MCMORAN INCSOLE | CL B | 306.42K | SH | $14.89M 2.41% | 0.00 | 0.00 | 306.42K |
DISNEY WALT COSOLE | COM | 149.31K | SH | $14.83M 2.40% | 0.00 | 0.00 | 149.31K |
UNITED PARCEL SERVICE INCSOLE | CL B | 106.75K | SH | $14.61M 2.37% | 0.00 | 0.00 | 106.75K |
PAYPAL HLDGS INCSOLE | COM | 251.27K | SH | $14.58M 2.36% | 0.00 | 0.00 | 251.27K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 63.73K | SH | $14.42M 2.34% | 0.00 | 0.00 | 63.73K |
SHERWIN WILLIAMS COSOLE | COM | 47.15K | SH | $14.07M 2.28% | 0.00 | 0.00 | 47.15K |
REGENERON PHARMACEUTICALSSOLE | COM | 13.28K | SH | $13.96M 2.26% | 0.00 | 0.00 | 13.28K |
AMGEN INCSOLE | COM | 44.07K | SH | $13.77M 2.23% | 0.00 | 0.00 | 44.07K |
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