Filed: 1/22/2025ACC: 0001172661-25-000316
📋 What this filing means
TAMAR SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $725.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$725.06M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$456.49M63.0%
CAP STK CL C$43.18M6.0%
CL B$31.74M4.4%
CL A$27.10M3.7%
COM CL A$19.28M2.7%
N Y REGISTRY SHS$19.21M2.6%
TECHNOLOGY$14.84M2.0%
Portfolio Concentration
Top 3$122.40M16.9%
4–10$203.11M28.0%
11–25$265.75M36.7%
Rest$133.81M18.5%
Top 3 weight
16.9%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 5.61M
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
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ALPHABET INC
SOLEShares226.72K
TypeSH
Market value$43.18M
5.95%
Sole
0.00
Shared
0.00
None
226.72K
AMAZON COM INC
SOLEShares185.86K
TypeSH
Market value$40.78M
5.62%
Sole
0.00
Shared
0.00
None
185.86K
INTERNATIONAL BANCSHARES COR
SOLEShares608.67K
TypeSH
Market value$38.44M
5.30%
Sole
0.00
Shared
0.00
None
608.67K
MICROSOFT CORP
SOLEShares88.23K
TypeSH
Market value$37.19M
5.13%
Sole
0.00
Shared
0.00
None
88.23K
APPLE INC
SOLEShares143.33K
TypeSH
Market value$35.89M
4.95%
Sole
0.00
Shared
0.00
None
143.33K
QUALCOMM INC
SOLEShares186.06K
TypeSH
Market value$28.58M
3.94%
Sole
0.00
Shared
0.00
None
186.06K
TESLA INC
SOLEShares65.12K
TypeSH
Market value$26.30M
3.63%
Sole
0.00
Shared
0.00
None
65.12K
CADENCE DESIGN SYSTEM INC
SOLEShares85.74K
TypeSH
Market value$25.76M
3.55%
Sole
0.00
Shared
0.00
None
85.74K
META PLATFORMS INC
SOLEShares43.96K
TypeSH
Market value$25.74M
3.55%
Sole
0.00
Shared
0.00
None
43.96K
BRISTOL-MYERS SQUIBB CO
SOLEShares418.11K
TypeSH
Market value$23.65M
3.26%
Sole
0.00
Shared
0.00
None
418.11K
SYNOPSYS INC
SOLEShares46.46K
TypeSH
Market value$22.55M
3.11%
Sole
0.00
Shared
0.00
None
46.46K
PAYPAL HLDGS INC
SOLEShares264.06K
TypeSH
Market value$22.54M
3.11%
Sole
0.00
Shared
0.00
None
264.06K
MERCADOLIBRE INC
SOLEShares13.01K
TypeSH
Market value$22.13M
3.05%
Sole
0.00
Shared
0.00
None
13.01K
ASML HOLDING N V
SOLEShares27.72K
TypeSH
Market value$19.21M
2.65%
Sole
0.00
Shared
0.00
None
27.72K
VISA INC
SOLEShares59.53K
TypeSH
Market value$18.81M
2.59%
Sole
0.00
Shared
0.00
None
59.53K
LOCKHEED MARTIN CORP
SOLEShares37.63K
TypeSH
Market value$18.29M
2.52%
Sole
0.00
Shared
0.00
None
37.63K
RTX CORPORATION
SOLEShares153.70K
TypeSH
Market value$17.79M
2.45%
Sole
0.00
Shared
0.00
None
153.70K
EXXON MOBIL CORP
SOLEShares158.58K
TypeSH
Market value$17.06M
2.35%
Sole
0.00
Shared
0.00
None
158.58K
SHERWIN WILLIAMS CO
SOLEShares49.43K
TypeSH
Market value$16.80M
2.32%
Sole
0.00
Shared
0.00
None
49.43K
UNITED PARCEL SERVICE INC
SOLEShares127.47K
TypeSH
Market value$16.07M
2.22%
Sole
0.00
Shared
0.00
None
127.47K
FREEPORT-MCMORAN INC
SOLEShares411.29K
TypeSH
Market value$15.66M
2.16%
Sole
0.00
Shared
0.00
None
411.29K
AMGEN INC
SOLEShares57.09K
TypeSH
Market value$14.88M
2.05%
Sole
0.00
Shared
0.00
None
57.09K
SELECT SECTOR SPDR TR
SOLEShares63.80K
TypeSH
Market value$14.84M
2.05%
Sole
0.00
Shared
0.00
None
63.80K
ELEVANCE HEALTH INC
SOLEShares39.56K
TypeSH
Market value$14.59M
2.01%
Sole
0.00
Shared
0.00
None
39.56K
REGENERON PHARMACEUTICALS
SOLEShares20.40K
TypeSH
Market value$14.53M
2.00%
Sole
0.00
Shared
0.00
None
20.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 226.72K | SH | $43.18M 5.95% | 0.00 | 0.00 | 226.72K |
AMAZON COM INCSOLE | COM | 185.86K | SH | $40.78M 5.62% | 0.00 | 0.00 | 185.86K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 608.67K | SH | $38.44M 5.30% | 0.00 | 0.00 | 608.67K |
MICROSOFT CORPSOLE | COM | 88.23K | SH | $37.19M 5.13% | 0.00 | 0.00 | 88.23K |
APPLE INCSOLE | COM | 143.33K | SH | $35.89M 4.95% | 0.00 | 0.00 | 143.33K |
QUALCOMM INCSOLE | COM | 186.06K | SH | $28.58M 3.94% | 0.00 | 0.00 | 186.06K |
TESLA INCSOLE | COM | 65.12K | SH | $26.30M 3.63% | 0.00 | 0.00 | 65.12K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 85.74K | SH | $25.76M 3.55% | 0.00 | 0.00 | 85.74K |
META PLATFORMS INCSOLE | CL A | 43.96K | SH | $25.74M 3.55% | 0.00 | 0.00 | 43.96K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 418.11K | SH | $23.65M 3.26% | 0.00 | 0.00 | 418.11K |
SYNOPSYS INCSOLE | COM | 46.46K | SH | $22.55M 3.11% | 0.00 | 0.00 | 46.46K |
PAYPAL HLDGS INCSOLE | COM | 264.06K | SH | $22.54M 3.11% | 0.00 | 0.00 | 264.06K |
MERCADOLIBRE INCSOLE | COM | 13.01K | SH | $22.13M 3.05% | 0.00 | 0.00 | 13.01K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 27.72K | SH | $19.21M 2.65% | 0.00 | 0.00 | 27.72K |
VISA INCSOLE | COM CL A | 59.53K | SH | $18.81M 2.59% | 0.00 | 0.00 | 59.53K |
LOCKHEED MARTIN CORPSOLE | COM | 37.63K | SH | $18.29M 2.52% | 0.00 | 0.00 | 37.63K |
RTX CORPORATIONSOLE | COM | 153.70K | SH | $17.79M 2.45% | 0.00 | 0.00 | 153.70K |
EXXON MOBIL CORPSOLE | COM | 158.58K | SH | $17.06M 2.35% | 0.00 | 0.00 | 158.58K |
SHERWIN WILLIAMS COSOLE | COM | 49.43K | SH | $16.80M 2.32% | 0.00 | 0.00 | 49.43K |
UNITED PARCEL SERVICE INCSOLE | CL B | 127.47K | SH | $16.07M 2.22% | 0.00 | 0.00 | 127.47K |
FREEPORT-MCMORAN INCSOLE | CL B | 411.29K | SH | $15.66M 2.16% | 0.00 | 0.00 | 411.29K |
AMGEN INCSOLE | COM | 57.09K | SH | $14.88M 2.05% | 0.00 | 0.00 | 57.09K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 63.80K | SH | $14.84M 2.05% | 0.00 | 0.00 | 63.80K |
ELEVANCE HEALTH INCSOLE | COM | 39.56K | SH | $14.59M 2.01% | 0.00 | 0.00 | 39.56K |
REGENERON PHARMACEUTICALSSOLE | COM | 20.40K | SH | $14.53M 2.00% | 0.00 | 0.00 | 20.40K |
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