Latest Tamar Securities, LLC Stock Portfolio
$592Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Tamar Securities, LLC and it’s 13F Hedge Fund Stock Holdings
Tamar Securities, LLC is a hedge fund based in WOODLAND HILLS, CA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $874.3 Millions. In it's latest 13F Holdings report, Tamar Securities, LLC reported an equity portfolio of $592.8 Millions as of 31 Mar, 2024.
The top stock holdings of Tamar Securities, LLC are GOOG, IBOC, MSFT. The fund has invested 5.7% of it's portfolio in ALPHABET INC and 5.4% of portfolio in INTERNATIONAL BANCSHARES COR.
The fund managers got completely rid off TIDAL ETF TR II and NUVVE HOLDING CORP (NVVE) stocks. They significantly reduced their stock positions in SKECHERS U S A INC (SKX), META PLATFORMS INC (META) and SELECT SECTOR SPDR TR (XLB). Tamar Securities, LLC opened new stock positions in AMGEN INC (AMGN), ALIBABA GROUP HLDG LTD (BABA) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), BAKKT HOLDINGS INC (BKKT) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Tamar Securities, LLC are GOOG, IBOC, MSFT. The fund has invested 5.7% of it's portfolio in ALPHABET INC and 5.4% of portfolio in INTERNATIONAL BANCSHARES COR.
The fund managers got completely rid off TIDAL ETF TR II and NUVVE HOLDING CORP (NVVE) stocks. They significantly reduced their stock positions in SKECHERS U S A INC (SKX), META PLATFORMS INC (META) and SELECT SECTOR SPDR TR (XLB). Tamar Securities, LLC opened new stock positions in AMGEN INC (AMGN), ALIBABA GROUP HLDG LTD (BABA) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), BAKKT HOLDINGS INC (BKKT) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| AMGEN INC | 10,775,500 |
| ALIBABA GROUP HLDG LTD | 7,615,240 |
| VANGUARD INDEX FDS | 454,671 |
| COINBASE GLOBAL INC | 418,360 |
| GRAYSCALE BITCOIN TR BTC | 271,758 |
| WALMART INC | 228,032 |
| LOWES COS INC | 207,622 |
| SPDR S&P 500 ETF TR | 158,592 |
New stocks bought by Tamar Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MERCADOLIBRE INC | 9,286 |
| BAKKT HOLDINGS INC | 118 |
| VANGUARD TAX-MANAGED FDS | 60.39 |
| ADVANCED MICRO DEVICES INC | 48.26 |
| TESLA INC | 41.26 |
| COSTCO WHSL CORP NEW | 29.31 |
| BRISTOL-MYERS SQUIBB CO | 22.61 |
| VANECK ETF TRUST | 22.45 |
Additions to existing portfolio by Tamar Securities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SKECHERS U S A INC | -26.95 |
| META PLATFORMS INC | -18.17 |
| SELECT SECTOR SPDR TR | -14.08 |
| SELECT SECTOR SPDR TR | -12.86 |
| SELECT SECTOR SPDR TR | -10.43 |
| SELECT SECTOR SPDR TR | -9.69 |
| SELECT SECTOR SPDR TR | -8.76 |
| SPDR GOLD TR | -7.9 |
Tamar Securities, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TIDAL ETF TR II | -171,602 |
| NUVVE HOLDING CORP | -1,986 |
Tamar Securities, LLC got rid off the above stocks
Current Stock Holdings of Tamar Securities, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.29 | 113,875 | 19,527,300 | ADDED | 0.04 | |
| AFK | VANECK ETF TRUST | 0.95 | 24,940 | 5,611,360 | ADDED | 22.45 | |
| AFL | AFLAC INC | 0.05 | 3,171 | 272,229 | ADDED | 0.06 | |
| AFTY | PACER FDS TR | 1.22 | 124,814 | 7,252,940 | REDUCED | -2.63 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,464 | 444,728 | ADDED | 48.26 | |
| AMGN | AMGEN INC | 1.82 | 37,899 | 10,775,500 | NEW | ||
| AMZN | AMAZON COM INC | 4.63 | 152,232 | 27,459,700 | REDUCED | -7.06 | |
| ASML | ASML HOLDING N V | 3.06 | 18,721 | 18,168,200 | REDUCED | -7.03 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.28 | 105,241 | 7,615,240 | NEW | ||
| BAC | BANK AMERICA CORP | 0.17 | 861 | 1,027,860 | ADDED | 0.47 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.53 | 44,333 | 9,092,260 | REDUCED | -4.08 | |
| BIL | SPDR SER TR | 0.64 | 39,769 | 3,773,670 | REDUCED | -4.3 | |
| BKKT | BAKKT HOLDINGS INC | 0.00 | 1,575 | 18,112 | ADDED | 118 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.63 | 287,402 | 15,585,800 | ADDED | 22.61 | |
| BNDD | KRANESHARES TRUST | 0.24 | 54,581 | 1,432,750 | ADDED | 20.2 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.51 | 47,820 | 14,885,400 | REDUCED | -5.41 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 1,578 | 418,360 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.11 | 856 | 627,068 | ADDED | 29.31 | |
| DIS | DISNEY WALT CO | 2.52 | 122,085 | 14,938,300 | REDUCED | -1.07 | |
| ELV | ELEVANCE HEALTH INC | 2.24 | 25,649 | 13,300,000 | ADDED | 2.26 | |
| FCX | FREEPORT-MCMORAN INC | 2.71 | 341,290 | 16,047,500 | ADDED | 2.91 | |
| GLD | SPDR GOLD TR | 0.61 | 17,628 | 3,626,430 | REDUCED | -7.9 | |
| GOOG | ALPHABET INC | 5.73 | 223,053 | 33,962,000 | ADDED | 7.57 | |
| GOOG | ALPHABET INC | 0.24 | 9,616 | 1,451,420 | ADDED | 4.48 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 5.42 | 572,649 | 32,148,500 | REDUCED | -0.31 | |
| INTC | INTEL CORP | 2.91 | 390,269 | 17,238,200 | ADDED | 12.53 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 2,659 | 532,680 | REDUCED | -3.03 | |
| LMT | LOCKHEED MARTIN CORP | 2.42 | 31,593 | 14,370,500 | ADDED | 5.64 | |
| LOW | LOWES COS INC | 0.04 | 815 | 207,622 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.06 | 758 | 365,058 | ADDED | 0.26 | |
| MELI | MERCADOLIBRE INC | 2.25 | 8,823 | 13,340,000 | ADDED | 9,286 | |
| META | META PLATFORMS INC | 3.24 | 39,518 | 19,189,200 | REDUCED | -18.17 | |
| MRK | MERCK & CO INC | 0.05 | 2,161 | 285,147 | ADDED | 0.32 | |
| MSFT | MICROSOFT CORP | 5.03 | 70,893 | 29,826,200 | REDUCED | -4.67 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 1,412 | 1,275,750 | ADDED | 18.16 | |
| NVNO | ENVVENO MEDICAL CORPORATION | 0.01 | 13,990 | 76,106 | UNCHANGED | 0.00 | |
| NVVE | NUVVE HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBTS | X3 HOLDINGS CO LTD | 0.00 | 10,443 | 10,340 | NEW | ||
| PXD | PIONEER NAT RES CO | 1.96 | 44,138 | 11,586,200 | ADDED | 0.12 | |
| PYPL | PAYPAL HLDGS INC | 2.45 | 217,041 | 14,539,600 | ADDED | 16.09 | |
| QCOM | QUALCOMM INC | 4.51 | 157,761 | 26,709,000 | ADDED | 3.45 | |
| QQQ | INVESCO QQQ TR | 0.07 | 979 | 434,512 | REDUCED | -0.1 | |
| REGN | REGENERON PHARMACEUTICALS | 2.28 | 14,012 | 13,486,400 | REDUCED | -1.52 | |
| RNG | RINGCENTRAL INC | 2.41 | 410,493 | 14,260,500 | ADDED | 7.5 | |
| RTX | RTX CORPORATION | 2.49 | 151,487 | 14,774,500 | REDUCED | -1.65 | |
| SHW | SHERWIN WILLIAMS CO | 2.23 | 38,146 | 13,249,100 | REDUCED | -3.41 | |
| SKX | SKECHERS U S A INC | 0.05 | 4,703 | 288,106 | REDUCED | -26.95 | |
| SNPS | SYNOPSYS INC | 3.38 | 35,075 | 20,045,400 | REDUCED | -3.18 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 303 | 158,592 | NEW | ||
| TSLA | TESLA INC | 2.29 | 77,354 | 13,598,100 | ADDED | 41.26 | |
| TXN | TEXAS INSTRS INC | 0.06 | 2,217 | 386,215 | ADDED | 1.7 | |
| UPS | UNITED PARCEL SERVICE INC | 2.41 | 95,959 | 14,262,300 | ADDED | 18.51 | |
| V | VISA INC | 1.87 | 39,785 | 11,103,300 | REDUCED | -4.06 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.72 | 84,885 | 4,258,680 | ADDED | 60.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.89 | 125,784 | 5,253,990 | ADDED | 4.08 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 946 | 454,671 | NEW | ||
| VXRT | VAXART INC | 0.00 | 10,000 | 13,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 3,790 | 228,032 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.20 | 62,533 | 13,023,700 | REDUCED | -8.76 | |
| XLB | SELECT SECTOR SPDR TR | 1.68 | 67,270 | 9,937,830 | REDUCED | -14.08 | |
| XLB | SELECT SECTOR SPDR TR | 1.56 | 219,591 | 9,249,190 | REDUCED | -12.86 | |
| XLB | SELECT SECTOR SPDR TR | 1.40 | 65,734 | 8,279,800 | REDUCED | -9.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.91 | 29,221 | 5,373,510 | REDUCED | -1.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.84 | 52,422 | 4,949,180 | REDUCED | -10.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 39,665 | 3,684,480 | REDUCED | -3.53 | |
| XOM | EXXON MOBIL CORP | 0.07 | 3,568 | 414,763 | ADDED | 5.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 981 | 412,675 | ADDED | 1.66 | ||
| BLACKROCK MUN TARGET TERM TR | 0.06 | 15,804 | 332,843 | ADDED | 0.04 | ||
| GRAYSCALE BITCOIN TR BTC | 0.05 | 4,302 | 271,758 | NEW | |||
| TIDAL ETF TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |