Latest Tamar Securities, LLC Stock Portfolio
Tamar Securities, LLC Performance:
2024 Q4: -0.33%YTD: 11.41%2023: 23.81%
Performance for 2024 Q4 is -0.33%, and YTD is 11.41%, and 2023 is 23.81%.
About Tamar Securities, LLC and 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 $725.1 Millions as of 31 Dec, 2024.
The top stock holdings of Tamar Securities, LLC are GOOG, AMZN, IBOC. The fund has invested 6% of it's portfolio in ALPHABET INC and 5.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LOWES COS INC (LOW), GRAYSCALE ETHEREUM MINI TR E and LUCID GROUP INC (LCID) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), BERKSHIRE HATHAWAY INC DEL and COSTCO WHSL CORP NEW (COST). Tamar Securities, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, COINBASE GLOBAL INC (COIN) and BLUE HAT INTERACTIVE ENTMT T (BHAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), REGENERON PHARMACEUTICALS (REGN) and ELEVANCE HEALTH INC (ELV).
The top stock holdings of Tamar Securities, LLC are GOOG, AMZN, IBOC. The fund has invested 6% of it's portfolio in ALPHABET INC and 5.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LOWES COS INC (LOW), GRAYSCALE ETHEREUM MINI TR E and LUCID GROUP INC (LCID) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), BERKSHIRE HATHAWAY INC DEL and COSTCO WHSL CORP NEW (COST). Tamar Securities, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, COINBASE GLOBAL INC (COIN) and BLUE HAT INTERACTIVE ENTMT T (BHAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), REGENERON PHARMACEUTICALS (REGN) and ELEVANCE HEALTH INC (ELV).
Tamar Securities, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tamar Securities, LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity wise origin bitcoin | 328,197 |
| coinbase global inc | 312,362 |
| blue hat interactive entmt t | 3,180 |
New stocks bought by Tamar Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 103 |
| regeneron pharmaceuticals | 31.69 |
| elevance health inc | 26.09 |
| asml holding n v | 19.56 |
| rtx corporation | 14.26 |
| vanguard tax-managed fds | 13.07 |
| ishares bitcoin trust etf | 12.57 |
| freeport-mcmoran inc | 12.32 |
Additions to existing portfolio by Tamar Securities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -28.87 |
| berkshire hathaway inc del | -11.05 |
| costco whsl corp new | -9.22 |
| advanced micro devices inc | -6.11 |
| nvidia corporation | -5.13 |
| united parcel service inc | -4.57 |
| alphabet inc | -4.26 |
| intel corp | -3.73 |
Tamar Securities, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grayscale ethereum mini tr e | -58,722 |
| lucid group inc | -44,990 |
| x3 holdings co ltd | -2,170 |
| lowes cos inc | -219,432 |
Tamar Securities, LLC got rid off the above stocks
Sector Distribution
Tamar Securities, LLC has about 23% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23 |
| Others | 19.8 |
| Consumer Cyclical | 12.4 |
| Financial Services | 11.3 |
| Communication Services | 9.9 |
| Healthcare | 9.4 |
| Industrials | 7.2 |
| Basic Materials | 4.5 |
| Energy | 2.4 |
Market Cap. Distribution
Tamar Securities, LLC has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.8 |
| MEGA-CAP | 35 |
| UNALLOCATED | 19.8 |
| MID-CAP | 5.4 |
Stocks belong to which Index?
About 77% of the stocks held by Tamar Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.6 |
| Others | 23.1 |
| RUSSELL 2000 | 5.4 |
Tamar Securities, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tamar Securities, LLC
Tamar Securities, LLC has 68 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. REGN proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Tamar Securities, LLC last quarter.
Last Reported on: 22 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.95 | 143,330 | 35,892,800 | added | 0.3 | ||
| AFK | vaneck etf trust | 0.91 | 27,209 | 6,589,170 | added | 2.94 | ||
| AFL | aflac inc | 0.04 | 3,102 | 320,871 | reduced | -2.24 | ||
| AFTY | pacer fds tr | 1.11 | 142,395 | 8,042,480 | added | 4.55 | ||
| AMD | advanced micro devices inc | 0.04 | 2,518 | 304,150 | reduced | -6.11 | ||
| AMGN | amgen inc | 2.05 | 57,088 | 14,879,300 | added | 8.63 | ||
| AMZN | amazon com inc | 5.62 | 185,862 | 40,776,300 | added | 3.27 | ||
| AVGO | broadcom inc | 0.06 | 1,729 | 400,956 | reduced | -2.48 | ||
| BABA | alibaba group hldg ltd | 1.75 | 149,795 | 12,701,100 | added | 4.38 | ||
| BAC | bank america corp | 0.15 | 898 | 1,094,470 | added | 0.45 | ||
| BGLD | first tr exchange-traded fd | 1.50 | 44,594 | 10,843,900 | reduced | -0.74 | ||
| BHAT | blue hat interactive entmt t | 0.00 | 23,121 | 3,180 | new | |||
| BIL | spdr ser tr | 0.53 | 42,602 | 3,836,750 | added | 2.6 | ||
| BMY | bristol-myers squibb co | 3.26 | 418,110 | 23,648,300 | added | 0.95 | ||
| BNDD | kraneshares trust | 0.29 | 72,599 | 2,122,800 | added | 6.92 | ||
| C | citigroup inc | 0.04 | 3,950 | 278,061 | reduced | -0.5 | ||
| CDNS | cadence design system inc | 3.55 | 85,743 | 25,762,300 | added | 6.34 | ||
| COIN | coinbase global inc | 0.04 | 1,258 | 312,362 | new | |||
| COST | costco whsl corp new | 0.11 | 837 | 767,024 | reduced | -9.22 | ||
| ELV | elevance health inc | 2.01 | 39,556 | 14,592,100 | added | 26.09 | ||