Filed: 10/16/2024ACC: 0001085146-24-004951
📋 What this filing means
TAMAR SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $711.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$711.87M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$448.98M63.1%
CAP STK CL C$37.12M5.2%
CL B$36.48M5.1%
CL A$26.46M3.7%
N Y REGISTRY SHS$19.04M2.7%
COM CL A$16.51M2.3%
SPONSORED ADS$15.23M2.1%
Portfolio Concentration
Top 3$108.82M15.3%
4–10$194.07M27.3%
11–25$274.03M38.5%
Rest$134.95M19.0%
Top 3 weight
15.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 5.49M
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
5.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ALPHABET INC
SOLEShares221.84K
TypeSH
Market value$37.09M
5.21%
Sole
0.00
Shared
0.00
None
221.84K
INTERNATIONAL BANCSHARES COR
SOLEShares602.14K
TypeSH
Market value$36.00M
5.06%
Sole
0.00
Shared
0.00
None
602.14K
MICROSOFT CORP
SOLEShares83.04K
TypeSH
Market value$35.73M
5.02%
Sole
0.00
Shared
0.00
None
83.04K
AMAZON COM INC
SOLEShares179.98K
TypeSH
Market value$33.54M
4.71%
Sole
0.00
Shared
0.00
None
179.98K
APPLE INC
SOLEShares142.90K
TypeSH
Market value$33.30M
4.68%
Sole
0.00
Shared
0.00
None
142.90K
QUALCOMM INC
SOLEShares173.07K
TypeSH
Market value$29.43M
4.13%
Sole
0.00
Shared
0.00
None
173.07K
MERCADOLIBRE INC
SOLEShares12.66K
TypeSH
Market value$25.99M
3.65%
Sole
0.00
Shared
0.00
None
12.66K
META PLATFORMS INC
SOLEShares44.49K
TypeSH
Market value$25.47M
3.58%
Sole
0.00
Shared
0.00
None
44.49K
TESLA INC
SOLEShares91.55K
TypeSH
Market value$23.95M
3.36%
Sole
0.00
Shared
0.00
None
91.55K
SYNOPSYS INC
SOLEShares44.22K
TypeSH
Market value$22.39M
3.15%
Sole
0.00
Shared
0.00
None
44.22K
CADENCE DESIGN SYSTEM INC
SOLEShares80.63K
TypeSH
Market value$21.85M
3.07%
Sole
0.00
Shared
0.00
None
80.63K
BRISTOL-MYERS SQUIBB CO
SOLEShares414.16K
TypeSH
Market value$21.43M
3.01%
Sole
0.00
Shared
0.00
None
414.16K
LOCKHEED MARTIN CORP
SOLEShares36.48K
TypeSH
Market value$21.33M
3.00%
Sole
0.00
Shared
0.00
None
36.48K
PAYPAL HLDGS INC
SOLEShares257.77K
TypeSH
Market value$20.11M
2.83%
Sole
0.00
Shared
0.00
None
257.77K
ASML HOLDING N V
SOLEShares22.85K
TypeSH
Market value$19.04M
2.67%
Sole
0.00
Shared
0.00
None
22.85K
SHERWIN WILLIAMS CO
SOLEShares48.75K
TypeSH
Market value$18.61M
2.61%
Sole
0.00
Shared
0.00
None
48.75K
FREEPORT-MCMORAN INC
SOLEShares366.18K
TypeSH
Market value$18.28M
2.57%
Sole
0.00
Shared
0.00
None
366.18K
UNITED PARCEL SERVICE INC
SOLEShares132K
TypeSH
Market value$18.00M
2.53%
Sole
0.00
Shared
0.00
None
132K
EXXON MOBIL CORP
SOLEShares152.56K
TypeSH
Market value$17.88M
2.51%
Sole
0.00
Shared
0.00
None
152.56K
AMGEN INC
SOLEShares52.55K
TypeSH
Market value$16.93M
2.38%
Sole
0.00
Shared
0.00
None
52.55K
VISA INC
SOLEShares59.81K
TypeSH
Market value$16.45M
2.31%
Sole
0.00
Shared
0.00
None
59.81K
ELEVANCE HEALTH INC
SOLEShares31.37K
TypeSH
Market value$16.31M
2.29%
Sole
0.00
Shared
0.00
None
31.37K
RTX CORPORATION
SOLEShares134.43K
TypeSH
Market value$16.29M
2.29%
Sole
0.00
Shared
0.00
None
134.43K
REGENERON PHARMACEUTICALS
SOLEShares15.49K
TypeSH
Market value$16.29M
2.29%
Sole
0.00
Shared
0.00
None
15.49K
ALIBABA GROUP HLDG LTD
SOLEShares143.52K
TypeSH
Market value$15.23M
2.14%
Sole
0.00
Shared
0.00
None
143.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 221.84K | SH | $37.09M 5.21% | 0.00 | 0.00 | 221.84K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 602.14K | SH | $36.00M 5.06% | 0.00 | 0.00 | 602.14K |
MICROSOFT CORPSOLE | COM | 83.04K | SH | $35.73M 5.02% | 0.00 | 0.00 | 83.04K |
AMAZON COM INCSOLE | COM | 179.98K | SH | $33.54M 4.71% | 0.00 | 0.00 | 179.98K |
APPLE INCSOLE | COM | 142.90K | SH | $33.30M 4.68% | 0.00 | 0.00 | 142.90K |
QUALCOMM INCSOLE | COM | 173.07K | SH | $29.43M 4.13% | 0.00 | 0.00 | 173.07K |
MERCADOLIBRE INCSOLE | COM | 12.66K | SH | $25.99M 3.65% | 0.00 | 0.00 | 12.66K |
META PLATFORMS INCSOLE | CL A | 44.49K | SH | $25.47M 3.58% | 0.00 | 0.00 | 44.49K |
TESLA INCSOLE | COM | 91.55K | SH | $23.95M 3.36% | 0.00 | 0.00 | 91.55K |
SYNOPSYS INCSOLE | COM | 44.22K | SH | $22.39M 3.15% | 0.00 | 0.00 | 44.22K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 80.63K | SH | $21.85M 3.07% | 0.00 | 0.00 | 80.63K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 414.16K | SH | $21.43M 3.01% | 0.00 | 0.00 | 414.16K |
LOCKHEED MARTIN CORPSOLE | COM | 36.48K | SH | $21.33M 3.00% | 0.00 | 0.00 | 36.48K |
PAYPAL HLDGS INCSOLE | COM | 257.77K | SH | $20.11M 2.83% | 0.00 | 0.00 | 257.77K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 22.85K | SH | $19.04M 2.67% | 0.00 | 0.00 | 22.85K |
SHERWIN WILLIAMS COSOLE | COM | 48.75K | SH | $18.61M 2.61% | 0.00 | 0.00 | 48.75K |
FREEPORT-MCMORAN INCSOLE | CL B | 366.18K | SH | $18.28M 2.57% | 0.00 | 0.00 | 366.18K |
UNITED PARCEL SERVICE INCSOLE | CL B | 132K | SH | $18.00M 2.53% | 0.00 | 0.00 | 132K |
EXXON MOBIL CORPSOLE | COM | 152.56K | SH | $17.88M 2.51% | 0.00 | 0.00 | 152.56K |
AMGEN INCSOLE | COM | 52.55K | SH | $16.93M 2.38% | 0.00 | 0.00 | 52.55K |
VISA INCSOLE | COM CL A | 59.81K | SH | $16.45M 2.31% | 0.00 | 0.00 | 59.81K |
ELEVANCE HEALTH INCSOLE | COM | 31.37K | SH | $16.31M 2.29% | 0.00 | 0.00 | 31.37K |
RTX CORPORATIONSOLE | COM | 134.43K | SH | $16.29M 2.29% | 0.00 | 0.00 | 134.43K |
REGENERON PHARMACEUTICALSSOLE | COM | 15.49K | SH | $16.29M 2.29% | 0.00 | 0.00 | 15.49K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 143.52K | SH | $15.23M 2.14% | 0.00 | 0.00 | 143.52K |
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