Latest Tarbox Family Office, Inc. Stock Portfolio
$568Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Tarbox Family Office, Inc. and it’s 13F Hedge Fund Stock Holdings
Tarbox Family Office, Inc. is a hedge fund based in Newport Beach, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $758.8 Millions. In it's latest 13F Holdings report, Tarbox Family Office, Inc. reported an equity portfolio of $514.2 Millions as of 31 Dec, 2023.
The top stock holdings of Tarbox Family Office, Inc. are AGG, AGG, IBCE. The fund has invested 34.9% of it's portfolio in ISHARES TR and 12% of portfolio in ISHARES TR.
The fund managers got completely rid off PEPSICO INC (PEP), BOEING CO (BA) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), J P MORGAN EXCHANGE TRADED F (BBAX) and PROCTER AND GAMBLE CO (PG). Tarbox Family Office, Inc. opened new stock positions in PIPER SANDLER COMPANIES (PIPR), CITIGROUP INC (C) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ELI LILLY & CO (LLY) and ISHARES TR (AGG).
The top stock holdings of Tarbox Family Office, Inc. are AGG, AGG, IBCE. The fund has invested 34.9% of it's portfolio in ISHARES TR and 12% of portfolio in ISHARES TR.
The fund managers got completely rid off PEPSICO INC (PEP), BOEING CO (BA) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), J P MORGAN EXCHANGE TRADED F (BBAX) and PROCTER AND GAMBLE CO (PG). Tarbox Family Office, Inc. opened new stock positions in PIPER SANDLER COMPANIES (PIPR), CITIGROUP INC (C) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ELI LILLY & CO (LLY) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BOEING CO | 971,705 |
| PEPSICO INC | 872,950 |
| J P MORGAN EXCHANGE TRADED F | 497,599 |
| CISCO SYS INC | 262,427 |
| BANK AMERICA CORP | 213,679 |
| VISA INC | 210,147 |
| ISHARES TR | 207,771 |
| ALTRIA GROUP INC | 207,426 |
New stocks bought by Tarbox Family Office, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 408 |
| PROCTER AND GAMBLE CO | 100 |
| HERSHEY CO | 53.69 |
| MERCK & CO INC | 40.65 |
| ISHARES TR | 39.86 |
| COCA COLA CO | 32.07 |
| JOHNSON & JOHNSON | 24.61 |
| ISHARES TR | 19.95 |
Additions to existing portfolio by Tarbox Family Office, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| REALTY INCOME CORP | -47.33 |
| J P MORGAN EXCHANGE TRADED F | -20.71 |
| PPG INDS INC | -18.2 |
| PHILLIPS 66 | -9.13 |
| ISHARES TR | -6.86 |
| DIMENSIONAL ETF TRUST | -4.31 |
| ISHARES TR | -4.00 |
| ISHARES TR | -3.68 |
Tarbox Family Office, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR INDEX SHS FDS | -204,066 |
| TESLA INC | -290,225 |
Tarbox Family Office, Inc. got rid off the above stocks
Current Stock Holdings of Tarbox Family Office, Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.95 | 31,431 | 5,389,750 | REDUCED | -2.16 | |
| ABBV | ABBVIE INC | 1.40 | 43,639 | 7,946,630 | ADDED | 10.65 | |
| ABT | ABBOTT LABS | 1.01 | 50,740 | 5,767,090 | ADDED | 12.78 | |
| ACWF | ISHARES TR | 0.21 | 26,188 | 1,193,910 | ADDED | 19.62 | |
| AEMB | AMERICAN CENTY ETF TR | 5.36 | 525,789 | 30,474,800 | ADDED | 9.08 | |
| AEMB | AMERICAN CENTY ETF TR | 3.27 | 198,420 | 18,593,900 | ADDED | 9.82 | |
| AEMB | AMERICAN CENTY ETF TR | 3.18 | 283,451 | 18,067,100 | ADDED | 11.46 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 4,940 | 281,221 | ADDED | 3.3 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 5,471 | 268,411 | ADDED | 3.36 | |
| AGG | ISHARES TR | 35.74 | 386,799 | 203,352,000 | ADDED | 3.08 | |
| AGG | ISHARES TR | 12.12 | 1,134,830 | 68,929,300 | ADDED | 408 | |
| AGG | ISHARES TR | 4.27 | 115,555 | 24,301,100 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 1.99 | 102,200 | 11,295,100 | REDUCED | -2.07 | |
| AGG | ISHARES TR | 1.17 | 83,410 | 6,661,090 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.41 | 6,923 | 2,333,360 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.37 | 18,444 | 2,126,610 | ADDED | 16.36 | |
| AGG | ISHARES TR | 0.22 | 6,876 | 1,231,520 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.19 | 5,771 | 1,078,120 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.15 | 5,295 | 840,938 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.14 | 9,689 | 818,136 | REDUCED | -0.09 | |
| AGT | ISHARES TR | 0.18 | 8,870 | 1,019,730 | REDUCED | -6.86 | |
| AGT | ISHARES TR | 0.07 | 7,864 | 392,817 | ADDED | 19.95 | |
| AGT | ISHARES TR | 0.04 | 3,188 | 254,727 | REDUCED | -4.00 | |
| AMZN | AMAZON COM INC | 0.28 | 8,995 | 1,622,520 | ADDED | 17.64 | |
| AOA | ISHARES TR | 0.08 | 6,053 | 444,643 | ADDED | 39.86 | |
| AVGO | BROADCOM INC | 0.04 | 192 | 254,479 | ADDED | 1.05 | |
| BA | BOEING CO | 0.17 | 5,035 | 971,705 | NEW | ||
| BAC | BANK AMERICA CORP | 0.04 | 5,635 | 213,679 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 48,926 | 2,468,320 | REDUCED | -20.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 9,807 | 497,599 | NEW | ||
| BGRN | ISHARES TR | 0.05 | 6,810 | 274,252 | REDUCED | -3.68 | |
| C | CITIGROUP INC | 0.05 | 4,432 | 280,310 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.13 | 2,071 | 758,877 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.07 | 5,118 | 405,653 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.10 | 4,560 | 564,300 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 745 | 545,809 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.05 | 5,258 | 262,427 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 3,961 | 303,700 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.48 | 6,599 | 2,710,500 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 42,255 | 1,728,250 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 12,612 | 463,496 | REDUCED | -4.31 | |
| DMXF | ISHARES TR | 0.13 | 17,181 | 735,849 | ADDED | 4.36 | |
| DMXF | ISHARES TR | 0.10 | 14,106 | 568,326 | ADDED | 7.8 | |
| DMXF | ISHARES TR | 0.05 | 6,562 | 269,586 | ADDED | 4.51 | |
| DMXF | ISHARES TR | 0.04 | 5,304 | 207,771 | NEW | ||
| EMGF | ISHARES INC | 2.72 | 299,941 | 15,476,900 | REDUCED | -2.86 | |
| EMGF | ISHARES INC | 0.04 | 6,788 | 218,786 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.06 | 3,224 | 365,680 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 3,332 | 244,069 | REDUCED | -0.54 | |
| GLD | SPDR GOLD TR | 0.07 | 2,045 | 420,697 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.13 | 4,909 | 740,915 | REDUCED | -0.02 | |
| GOOG | ALPHABET INC | 0.08 | 3,055 | 465,154 | REDUCED | -0.03 | |
| HD | HOME DEPOT INC | 0.05 | 721 | 276,387 | REDUCED | -0.55 | |
| HSY | HERSHEY CO | 0.11 | 3,309 | 643,687 | ADDED | 53.69 | |
| IAU | ISHARES GOLD TR | 0.11 | 15,000 | 630,150 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 5.10 | 391,181 | 29,033,500 | REDUCED | -0.95 | |
| IBCE | ISHARES TR | 0.53 | 18,457 | 3,033,420 | REDUCED | -0.54 | |
| IBCE | ISHARES TR | 0.08 | 7,077 | 480,216 | ADDED | 9.45 | |
| INGR | INGREDION INC | 0.05 | 2,640 | 308,484 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 10,209 | 398,339 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 10,647 | 1,684,220 | ADDED | 24.61 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 1,926 | 385,778 | ADDED | 13.49 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 2,198 | 284,314 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.10 | 9,769 | 597,654 | ADDED | 32.07 | |
| LLY | ELI LILLY & CO | 0.13 | 976 | 759,449 | REDUCED | -0.41 | |
| LOW | LOWES COS INC | 0.10 | 2,268 | 577,728 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.09 | 16,504 | 481,741 | ADDED | 0.05 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,380 | 664,567 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 522 | 290,441 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.11 | 1,335 | 648,249 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.12 | 1,156 | 709,715 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 3,081 | 326,756 | ADDED | 0.2 | |
| MO | ALTRIA GROUP INC | 0.04 | 4,755 | 207,426 | NEW | ||
| MRK | MERCK & CO INC | 0.10 | 4,083 | 538,768 | ADDED | 40.65 | |
| MSA | MSA SAFETY INC | 0.11 | 3,259 | 630,910 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.65 | 8,788 | 3,697,170 | ADDED | 6.37 | |
| NKE | NIKE INC | 0.08 | 4,719 | 443,492 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 1,092 | 986,689 | ADDED | 3.9 | |
| O | REALTY INCOME CORP | 0.14 | 14,266 | 771,815 | REDUCED | -47.33 | |
| ORCL | ORACLE CORP | 0.04 | 1,640 | 206,000 | NEW | ||
| PEP | PEPSICO INC | 0.15 | 4,988 | 872,950 | NEW | ||
| PFE | PFIZER INC | 0.14 | 29,724 | 824,843 | ADDED | 2.36 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 2,986 | 484,520 | ADDED | 100 | |
| PIPR | PIPER SANDLER COMPANIES | 0.05 | 1,353 | 268,578 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.54 | 21,234 | 3,076,800 | REDUCED | -18.2 | |
| PSX | PHILLIPS 66 | 0.06 | 1,991 | 325,210 | REDUCED | -9.13 | |
| SJM | SMUCKER J M CO | 0.04 | 1,600 | 201,392 | REDUCED | -0.06 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 821 | 429,417 | ADDED | 4.85 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.39 | 49,737 | 2,223,220 | ADDED | 0.23 | |
| V | VISA INC | 0.04 | 753 | 210,147 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 1.63 | 185,200 | 9,291,460 | REDUCED | -1.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.06 | 281,195 | 11,745,500 | REDUCED | -0.99 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.56 | 17,405 | 3,178,260 | ADDED | 0.31 | |
| VOO | VANGUARD INDEX FDS | 2.71 | 61,765 | 15,432,600 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX FDS | 2.15 | 50,993 | 12,226,000 | REDUCED | -2.5 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 19,066 | 4,955,160 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 9,122 | 2,085,240 | REDUCED | -3.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,737 | 608,639 | ADDED | 3.12 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,218 | 585,627 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 4,266 | 350,345 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 10,472 | 606,959 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.14 | 7,060 | 820,633 | ADDED | 4.07 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 1,220 | 367,757 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 2,288 | 962,150 | ADDED | 4.57 |