Filed: 5/15/2025ACC: 0001172661-25-002224
📋 What this filing means
TAMAR SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $738.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$738.10M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$468.12M63.4%
CAP STK CL C$36.41M4.9%
CL A$30.00M4.1%
COM CL A$23.99M3.2%
N Y REGISTRY SHS$22.80M3.1%
SPONSORED ADS$19.40M2.6%
CL B$17.38M2.4%
Portfolio Concentration
Top 3$119.08M16.1%
4–10$194.00M26.3%
11–25$273.28M37.0%
Rest$151.74M20.6%
Top 3 weight
16.1%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 5.83M
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
5.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
INTERNATIONAL BANCSHARES COR
SOLEShares718.12K
TypeSH
Market value$45.28M
6.14%
Sole
0.00
Shared
0.00
None
718.12K
AMAZON COM INC
SOLEShares196.46K
TypeSH
Market value$37.38M
5.06%
Sole
0.00
Shared
0.00
None
196.46K
ALPHABET INC
SOLEShares233.07K
TypeSH
Market value$36.41M
4.93%
Sole
0.00
Shared
0.00
None
233.07K
MICROSOFT CORP
SOLEShares91.26K
TypeSH
Market value$34.26M
4.64%
Sole
0.00
Shared
0.00
None
91.26K
APPLE INC
SOLEShares144.52K
TypeSH
Market value$32.10M
4.35%
Sole
0.00
Shared
0.00
None
144.52K
META PLATFORMS INC
SOLEShares49.35K
TypeSH
Market value$28.44M
3.85%
Sole
0.00
Shared
0.00
None
49.35K
ELEVANCE HEALTH INC
SOLEShares63.66K
TypeSH
Market value$27.69M
3.75%
Sole
0.00
Shared
0.00
None
63.66K
MERCADOLIBRE INC
SOLEShares12.86K
TypeSH
Market value$25.09M
3.40%
Sole
0.00
Shared
0.00
None
12.86K
VISA INC
SOLEShares67.39K
TypeSH
Market value$23.62M
3.20%
Sole
0.00
Shared
0.00
None
67.39K
ASML HOLDING N V
SOLEShares34.40K
TypeSH
Market value$22.80M
3.09%
Sole
0.00
Shared
0.00
None
34.40K
RTX CORPORATION
SOLEShares159.80K
TypeSH
Market value$21.17M
2.87%
Sole
0.00
Shared
0.00
None
159.80K
QUALCOMM INC
SOLEShares136.17K
TypeSH
Market value$20.92M
2.83%
Sole
0.00
Shared
0.00
None
136.17K
SYNOPSYS INC
SOLEShares47.97K
TypeSH
Market value$20.57M
2.79%
Sole
0.00
Shared
0.00
None
47.97K
AMGEN INC
SOLEShares65.65K
TypeSH
Market value$20.45M
2.77%
Sole
0.00
Shared
0.00
None
65.65K
BRISTOL-MYERS SQUIBB CO
SOLEShares325.45K
TypeSH
Market value$19.85M
2.69%
Sole
0.00
Shared
0.00
None
325.45K
ALIBABA GROUP HLDG LTD
SOLEShares146.74K
TypeSH
Market value$19.40M
2.63%
Sole
0.00
Shared
0.00
None
146.74K
EXXON MOBIL CORP
SOLEShares161.64K
TypeSH
Market value$19.22M
2.60%
Sole
0.00
Shared
0.00
None
161.64K
PAYPAL HLDGS INC
SOLEShares288.50K
TypeSH
Market value$18.82M
2.55%
Sole
0.00
Shared
0.00
None
288.50K
SHERWIN WILLIAMS CO
SOLEShares51.99K
TypeSH
Market value$18.15M
2.46%
Sole
0.00
Shared
0.00
None
51.99K
LOCKHEED MARTIN CORP
SOLEShares39.95K
TypeSH
Market value$17.85M
2.42%
Sole
0.00
Shared
0.00
None
39.95K
REGENERON PHARMACEUTICALS
SOLEShares28.13K
TypeSH
Market value$17.84M
2.42%
Sole
0.00
Shared
0.00
None
28.13K
FREEPORT-MCMORAN INC
SOLEShares451.28K
TypeSH
Market value$17.09M
2.31%
Sole
0.00
Shared
0.00
None
451.28K
TESLA INC
SOLEShares62.70K
TypeSH
Market value$16.25M
2.20%
Sole
0.00
Shared
0.00
None
62.70K
INTEL CORP
SOLEShares585.18K
TypeSH
Market value$13.29M
1.80%
Sole
0.00
Shared
0.00
None
585.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.81K
TypeSH
Market value$12.40M
1.68%
Sole
0.00
Shared
0.00
None
55.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BANCSHARES CORSOLE | COM | 718.12K | SH | $45.28M 6.14% | 0.00 | 0.00 | 718.12K |
AMAZON COM INCSOLE | COM | 196.46K | SH | $37.38M 5.06% | 0.00 | 0.00 | 196.46K |
ALPHABET INCSOLE | CAP STK CL C | 233.07K | SH | $36.41M 4.93% | 0.00 | 0.00 | 233.07K |
MICROSOFT CORPSOLE | COM | 91.26K | SH | $34.26M 4.64% | 0.00 | 0.00 | 91.26K |
APPLE INCSOLE | COM | 144.52K | SH | $32.10M 4.35% | 0.00 | 0.00 | 144.52K |
META PLATFORMS INCSOLE | CL A | 49.35K | SH | $28.44M 3.85% | 0.00 | 0.00 | 49.35K |
ELEVANCE HEALTH INCSOLE | COM | 63.66K | SH | $27.69M 3.75% | 0.00 | 0.00 | 63.66K |
MERCADOLIBRE INCSOLE | COM | 12.86K | SH | $25.09M 3.40% | 0.00 | 0.00 | 12.86K |
VISA INCSOLE | COM CL A | 67.39K | SH | $23.62M 3.20% | 0.00 | 0.00 | 67.39K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 34.40K | SH | $22.80M 3.09% | 0.00 | 0.00 | 34.40K |
RTX CORPORATIONSOLE | COM | 159.80K | SH | $21.17M 2.87% | 0.00 | 0.00 | 159.80K |
QUALCOMM INCSOLE | COM | 136.17K | SH | $20.92M 2.83% | 0.00 | 0.00 | 136.17K |
SYNOPSYS INCSOLE | COM | 47.97K | SH | $20.57M 2.79% | 0.00 | 0.00 | 47.97K |
AMGEN INCSOLE | COM | 65.65K | SH | $20.45M 2.77% | 0.00 | 0.00 | 65.65K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 325.45K | SH | $19.85M 2.69% | 0.00 | 0.00 | 325.45K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 146.74K | SH | $19.40M 2.63% | 0.00 | 0.00 | 146.74K |
EXXON MOBIL CORPSOLE | COM | 161.64K | SH | $19.22M 2.60% | 0.00 | 0.00 | 161.64K |
PAYPAL HLDGS INCSOLE | COM | 288.50K | SH | $18.82M 2.55% | 0.00 | 0.00 | 288.50K |
SHERWIN WILLIAMS COSOLE | COM | 51.99K | SH | $18.15M 2.46% | 0.00 | 0.00 | 51.99K |
LOCKHEED MARTIN CORPSOLE | COM | 39.95K | SH | $17.85M 2.42% | 0.00 | 0.00 | 39.95K |
REGENERON PHARMACEUTICALSSOLE | COM | 28.13K | SH | $17.84M 2.42% | 0.00 | 0.00 | 28.13K |
FREEPORT-MCMORAN INCSOLE | CL B | 451.28K | SH | $17.09M 2.31% | 0.00 | 0.00 | 451.28K |
TESLA INCSOLE | COM | 62.70K | SH | $16.25M 2.20% | 0.00 | 0.00 | 62.70K |
INTEL CORPSOLE | COM | 585.18K | SH | $13.29M 1.80% | 0.00 | 0.00 | 585.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 55.81K | SH | $12.40M 1.68% | 0.00 | 0.00 | 55.81K |
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