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Tamar Securities, LLC13F | |
Tamar Securities, LLC | |
Last update 2024-10-17 | 77 Stocks (8 new) |
Value $712.00 Mil | Turnover 13 % |
Portfolio Report |
Tamar Securities, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 221,844 | 37090.050 | +26.20% | 5.210 | +1.08% | 0.000 | +11.96% | +30.40% | 2232618.220 | Interactive Media | |
IBOC | International Bancshares Corp | 602,142 | 36002.080 | +6.97% | 5.060 | +0.33% | 0.970 | +25.75% | +35.46% | 4468.028 | Banks | |
MSFT | Microsoft Corp | 83,041 | 35732.600 | +24.84% | 5.020 | +1.00% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
AMZN | Amazon.com Inc | 179,980 | 33535.740 | +12.93% | 4.710 | +0.54% | 0.000 | +25.25% | +37.50% | 2196690.950 | Retail - Cyclical | |
AAPL | Apple Inc | 142,900 | 33295.730 | +39.69% | 4.680 | +1.33% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
QCOM | Qualcomm Inc | 173,073 | 29431.130 | +52.15% | 4.130 | +1.42% | 0.020 | +0.84% | +14.61% | 181548.510 | Semiconductors | |
MELI | MercadoLibre Inc | 12,665 | 25988.070 | +7.94% | 3.650 | +0.27% | 0.020 | +3.97% | +25.82% | 100248.482 | Retail - Cyclical | |
META | Meta Platforms Inc | 44,495 | 25470.910 | +12.83% | 3.580 | +0.41% | 0.000 | +13.46% | +65.72% | 1476371.384 | Interactive Media | |
TSLA | Tesla Inc | 91,553 | 23953.060 | +0.43% | 3.360 | +0.01% | 0.000 | +66.33% | +32.20% | 1054472.497 | Vehicles & Parts | |
SNPS | Synopsys Inc | 44,223 | 22394.090 | +28.73% | 3.150 | +0.70% | 0.030 | +6.26% | +7.49% | 85020.599 | Software |
Tamar Securities, LLC's Historical Top Holdings Breakdowns
Tamar Securities, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DIS | The Walt Disney Co | 2024-09-30 | Sold Out | -2.40% | 85.6 ($92.01) 98.61 | $100.99 | 9.76% | Sold Out | 0 | -149,315 | |
RNG | RingCentral Inc | 2024-09-30 | Sold Out | -1.96% | 27.72 ($31.62) 35.26 | $36.27 | 14.71% | Sold Out | 0 | -429,414 | |
QCOM | Qualcomm Inc | 2024-09-30 | Add | +1.42% | 156.12 ($176.57) 209.64 | $163.41 | -7.45% | Add 52.15% | 173,073 | 59,323 | |
AAPL | Apple Inc | 2024-09-30 | Add | +1.33% | 207.23 ($223.32) 234.82 | $224.23 | 0.41% | Add 39.69% | 142,900 | 40,601 | |
CDNS | Cadence Design Systems Inc | 2024-09-30 | Add | +1.20% | 246.84 ($276.46) 321.11 | $297.77 | 7.71% | Add 64.42% | 80,633 | 31,591 | |
GOOG | Alphabet Inc | 2024-09-30 | Add | +1.08% | 149.54 ($169.25) 192.66 | $183.32 | 8.31% | Add 26.2% | 221,844 | 46,057 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +1.00% | 395.15 ($427.47) 467.56 | $423.03 | -1.04% | Add 24.84% | 83,041 | 16,522 | |
V | Visa Inc | 2024-09-30 | Add | +0.78% | 253.74 ($270.36) 291.56 | $309.85 | 14.61% | Add 51.09% | 59,815 | 20,225 | |
SNPS | Synopsys Inc | 2024-09-30 | Add | +0.70% | 463.97 ($536.59) 621.3 | $553.47 | 3.15% | Add 28.73% | 44,223 | 9,870 | |
ASML | ASML Holding NV | 2024-09-30 | Add | +0.57% | 749.82 ($894) 1098.95 | $669.18 | -25.15% | Add 27.21% | 22,851 | 4,888 |
Tamar Securities, LLC Total Holding History ($B)
Tamar Securities, LLC's Asset Allocation
Tamar Securities, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Tamar Securities, LLC's Hypothetical Growth since 2024-09-30
Tamar Securities, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Tamar Securities, LLC's Holdings Heat Map
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Tamar Securities, LLC's Holdings Bubble Chart
Tamar Securities, LLC News
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