Tamar Securities, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TS Tamar Securities, LLC | Institutional Filer | ▼ 1.40% | $934.2M | 80 |
Current Portfolio Holdings
Showing all 80 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 184K | $52.9M | 5.66% |
| 2 | IBOC | International Bancshares Corporation | Financial Services | 757K | $50.9M | 5.45% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 241K | $50.2M | 5.37% |
| 4 | META | Meta Platforms, Inc. | Technology | 73K | $42.0M | 4.50% |
| 5 | MSFT | Microsoft Corporation | Technology | 111K | $40.9M | 4.38% |
| 6 | AAPL | Apple Inc. | Technology | 137K | $34.8M | 3.73% |
| 7 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 20K | $34.6M | 3.71% |
| 8 | ASML | ASML Holding N.V. | Technology | 24K | $32.1M | 3.44% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 182K | $31.0M | 3.31% |
| 10 | FCX | Freeport-McMoRan Inc. | Basic Materials | 507K | $29.8M | 3.19% |
| 11 | AMGN | Amgen Inc. | Healthcare | 84K | $29.4M | 3.15% |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 35K | $27.3M | 2.92% |
| 13 | SNPS | Synopsys, Inc. | Technology | 67K | $26.6M | 2.85% |
| 14 | RTX | RTX Corporation | Industrials | 135K | $26.0M | 2.78% |
| 15 | V | Visa Inc. | Financial Services | 83K | $25.1M | 2.69% |
Showing 1 to 15 of 80 holdings