Tamar Securities, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 10, 2024), Tamar Securities, LLC reported 67 stock positions worth $615.6 million. Its top holding was Alphabet Class C (GOOG) at 5.2% of the portfolio, followed by International Bancshares CRP (IBOC, 5.2%) and Amazon.com (AMZN, 5.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 43 and reduced 16. The biggest buy was Exxon Mobil (XOM, shares +3531%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- Woodland Hills, CA
- CIK
- 0001703081
- Portfolio Value
- $615.6M (Q2 2024)
- SEC Filing
- 0001085146-24-004794 ↗ filed Oct 10, 2024
Holdings Value
Holdings 67 stocks · $615.6M
| GOOG Alphabet Inc. Class C | 5.24% | 175,787 | $32.2M | Reduce -21.2% |
| IBOC International Bancshares CRP | 5.23% | 562,908 | $32.2M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 5.00% | 159,370 | $30.8M | Add +4.7% |
| MSFT Microsoft Corp. | 4.83% | 66,519 | $29.7M | Reduce -6.2% |
| QCOM Qualcomm Inc. | 3.68% | 113,750 | $22.7M | Reduce -27.9% |
| AAPL Apple Inc. | 3.50% | 102,299 | $21.5M | Reduce -10.2% |
| SNPS Synopsys Inc. | 3.32% | 34,353 | $20.4M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 3.23% | 39,435 | $19.9M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 3.13% | 11,733 | $19.3M | Add +33.0% |
| ASML ASML Holding NV-NY Reg SHS | 2.98% | 17,963 | $18.4M | Reduce -4.0% |
| INTC Intel Corp. | 2.95% | 586,097 | $18.2M | Add +50.2% |
| TSLA Tesla Inc. | 2.93% | 91,164 | $18.0M | Add +17.9% |
| LMT Lockheed Martin Corp. | 2.69% | 35,451 | $16.6M | Add +12.2% |
| BMY Bristol-Myers Squibb Co. | 2.57% | 381,087 | $15.8M | Add +32.6% |
| CDNS Cadence Design SYS Inc. | 2.45% | 49,042 | $15.1M | Add +2.6% |
| ELV Elevance Health Inc. | 2.42% | 27,530 | $14.9M | Add +7.3% |
| XOM Exxon Mobil Corp. | 2.42% | 129,546 | $14.9M | Add +3530.8% |
| FCX Freeport-McMoran Inc. | 2.42% | 306,415 | $14.9M | Reduce -10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.41% | 149,315 | $14.8M | Add +22.3% |
| UPS United Parcel Service Class B | 2.37% | 106,751 | $14.6M | Add +11.3% |
| PYPL PayPal Holdings Inc. | 2.37% | 251,269 | $14.6M | Add +15.8% |
| XLK SS Technology Select Sector | 2.34% | 63,731 | $14.4M | Add +1.9% |
| SHW The Sherwin-Williams Co. | 2.29% | 47,149 | $14.1M | Add +23.6% |
| REGN Regeneron Pharmaceuticals | 2.27% | 13,281 | $14.0M | Reduce -5.2% |
| AMGN Amgen Inc. | 2.24% | 44,069 | $13.8M | Add +16.3% |
| RTX RTX Corp. | 2.21% | 135,707 | $13.6M | Reduce -10.4% |
| RNG Ringcentral Inc. Class A | 1.97% | 429,414 | $12.1M | Add +4.6% |
| V Visa Inc. Class A | 1.69% | 39,590 | $10.4M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 1.64% | 69,383 | $10.1M | Add +3.1% |
| BABA Alibaba Group Holding-SP ADR | 1.50% | 128,592 | $9.3M | Add +22.2% |
| FDN First Trust DJ Internet Ind | 1.49% | 44,681 | $9.2M | Add +0.8% |
| XLF SS Financial Select Sector | 1.46% | 218,373 | $9.0M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 1.30% | 65,800 | $8.0M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.15% | 129,420 | $7.1M | Add +3.7% |
| SMH Vaneck Semiconductor ETF | 1.09% | 25,711 | $6.7M | Add +3.1% |
| XLY SS Consumer Disc Select Sect | 0.96% | 32,357 | $5.9M | Add +10.7% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 131,589 | $5.8M | Add +4.6% |
| XLE SS Energy Select Sector | 0.79% | 53,170 | $4.8M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 90,661 | $4.5M | Add +6.8% |
| GLD SPDR Gold Shares | 0.63% | 18,033 | $3.9M | Add +2.3% |
| XBI SS SPDR S&P Biotech ETF | 0.62% | 41,047 | $3.8M | Add +3.2% |
| XLB SS Materials Select Sector | 0.59% | 41,017 | $3.6M | Add +3.4% |
| NVDA Nvidia Corp. | 0.33% | 16,636 | $2.1M | Add +17.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 9,629 | $1.8M | Add +0.1% |
| KWEB Kranesh Csi China Internet | 0.25% | 57,652 | $1.6M | Add +5.6% |
| COST Costco Wholesale Corp. | 0.12% | 856 | $728K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,158 | $555K | Add +18.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 985 | $493K | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,372 | $480K | Reduce -10.8% |
| TXN Texas Instruments Inc. | 0.07% | 2,218 | $432K | Add +0.1% |
| AMD Advanced Micro Devices | 0.07% | 2,526 | $410K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,003 | $408K | Add +2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 11,057 | $377K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 16,812 | $349K | Add +6.4% |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,477 | $328K | Reduce -6.4% |
| SKX Skechers USA Inc. Class A | 0.05% | 4,703 | $325K | No change |
| MA Mastercard Inc. Class A | 0.05% | 699 | $308K | Reduce -7.8% |
| WMT Walmart Inc. | 0.05% | 4,426 | $300K | Add +16.8% |
| AFL Aflac Inc. | 0.05% | 3,171 | $283K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 518 | $282K | Add +71.0% |
| MRK Merck & Co. Inc. | 0.04% | 2,177 | $270K | Add +0.7% |
| C Citigroup Inc. | 0.04% | 3,794 | $241K | New |
| NVNO Envveno Medical Corporation | 0.01% | 13,990 | $73K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 13,204 | $73K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 10,024 | $66K | New |
| VXRT Vaxart Inc. | 0.00% | 15,000 | $10K | Add +50.0% |
| X3 HOLDINGS CO LTD | 0.00% | 11,069 | $6K | Add +6.0% |
Options reported separately and not counted above: PYPL calls ($87K), AMD calls ($81K), TSLA calls ($20K), RNG calls ($14K), RTX calls ($10K), DIS calls ($10K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 890 | $1.1M | Add +3.4% |
Total filed on the 13F, all lines: $616.7M.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.96 |
| QCOM Qualcomm Inc. | Reduce -27.9% | 3.68% | −0.85 |
| GOOG Alphabet Inc. Class C | Reduce -21.2% | 5.24% | −0.52 |
| FCX Freeport-McMoran Inc. | Reduce -10.2% | 2.42% | −0.30 |
| RTX RTX Corp. | Reduce -10.4% | 2.21% | −0.29 |
| MSFT Microsoft Corp. | Reduce -6.2% | 4.83% | −0.22 |
| IBOC International Bancshares CRP | Reduce -1.7% | 5.23% | −0.22 |
| V Visa Inc. Class A | Reduce -0.5% | 1.69% | −0.19 |
| XLF SS Financial Select Sector | Reduce -0.6% | 1.46% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.0% | 2.98% | −0.09 |
| SNPS Synopsys Inc. | Reduce -2.1% | 3.32% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 3.23% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -5.2% | 2.27% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -6.4% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -10.8% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -7.8% | 0.05% | −0.01 |
| BAKKT HOLDINGS INC | Sold out | 0.00% | −0.00 |
| AAPL Apple Inc. | Reduce -10.2% | 3.50% | +0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +3530.8% | 2.42% | +2.35 |
| MELI MercadoLibre Inc. | Add +33.0% | 3.13% | +0.87 |
| TSLA Tesla Inc. | Add +17.9% | 2.93% | +0.63 |
| AMGN Amgen Inc. | Add +16.3% | 2.24% | +0.41 |
| AMZN Amazon.com Inc. | Add +4.7% | 5.00% | +0.35 |
| LMT Lockheed Martin Corp. | Add +12.2% | 2.69% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | Add +22.2% | 1.50% | +0.21 |
| ELV Elevance Health Inc. | Add +7.3% | 2.42% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +3.1% | 1.09% | +0.14 |
| XLK SS Technology Select Sector | Add +1.9% | 2.34% | +0.14 |
| NVDA Nvidia Corp. | Add +17.8% | 0.33% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +10.7% | 0.96% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +4.6% | 0.94% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +23.6% | 2.29% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.28% | +0.04 |
| INTC Intel Corp. | Add +50.2% | 2.95% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +71.0% | 0.05% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.3% | 0.09% | +0.02 |
| GLD SPDR Gold Shares | Add +2.3% | 0.63% | +0.02 |
| RUM Rum Group Inc. | New | 0.01% | +0.01 |
| SOFI Sofi Technologies Inc. | New | 0.01% | +0.01 |
| KWEB Kranesh Csi China Internet | Add +5.6% | 0.25% | +0.01 |
| WMT Walmart Inc. | Add +16.8% | 0.05% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +6.8% | 0.73% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.07% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 0.08% | +0.00 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +6.4% | 0.06% | +0.00 |
| VXRT Vaxart Inc. | Add +50.0% | 0.00% | −0.00 |
| X3 HOLDINGS CO LTD | Add +6.0% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.07% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.04% | −0.00 |
| AMD Advanced Micro Devices | Add +2.5% | 0.07% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +3.2% | 0.62% | −0.02 |
| XLB SS Materials Select Sector | Add +3.4% | 0.59% | −0.04 |
| XLV SS Health Care Select Sector | Add +3.1% | 1.64% | −0.04 |
| UPS United Parcel Service Class B | Add +11.3% | 2.37% | −0.04 |
| XLE SS Energy Select Sector | Add +1.4% | 0.79% | −0.05 |
| FDN First Trust DJ Internet Ind | Add +0.8% | 1.49% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Add +32.6% | 2.57% | −0.07 |
| CDNS Cadence Design SYS Inc. | Add +2.6% | 2.45% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.7% | 1.15% | −0.08 |
| PYPL PayPal Holdings Inc. | Add +15.8% | 2.37% | −0.10 |
| XLI SS Industrial Select Sector | Add +0.1% | 1.30% | −0.10 |
| DIS The Walt Disney Co. | Add +22.3% | 2.41% | −0.12 |
| RNG Ringcentral Inc. Class A | Add +4.6% | 1.97% | −0.45 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,000 | $523Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,000 | $523Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 1,600 | $274Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.4% | 890 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $1.1B | GOOG, IBOC, AMZN, AAPL, ASML |
| Q1 2026 | 79 | $931.5M | GOOG, IBOC, AMZN, META, MSFT |
| Q4 2025 | 82 | $944.2M | GOOG, IBOC, AMZN, MSFT, META |
| Q3 2025 | 79 | $877.3M | GOOG, IBOC, MSFT, AMZN, META |
| Q2 2025 | 72 | $822.0M | IBOC, MSFT, AMZN, GOOG, META |
| Q1 2025 | 71 | $736.0M | IBOC, AMZN, GOOG, MSFT, AAPL |
| Q4 2024 | 68 | $723.2M | GOOG, AMZN, IBOC, MSFT, AAPL |
| Q3 2024 | 69 | $710.2M | GOOG, IBOC, MSFT, AMZN, AAPL |
| Q2 2024 | 67 | $615.6M | GOOG, IBOC, AMZN, MSFT, QCOM |
| Q1 2024 | 67 | $590.2M | GOOG, IBOC, MSFT, AMZN, QCOM |