Tamar Securities, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Tamar Securities, LLC reported 69 stock positions worth $710.2 million. Its top holding was Alphabet Class C (GOOG) at 5.2% of the portfolio, followed by International Bancshares CRP (IBOC, 5.1%) and Microsoft (MSFT, 5.0%). Compared with Q2 2024, it opened 8 new positions, sold out of 6, added to 50 and reduced 8. The biggest buy was Apple (AAPL, shares +40%) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- Woodland Hills, CA
- CIK
- 0001703081
- Portfolio Value
- $710.2M (Q3 2024)
- SEC Filing
- 0001085146-24-004951 ↗ filed Oct 16, 2024
Holdings Value
Holdings 69 stocks · $710.2M
| GOOG Alphabet Inc. Class C | 5.22% | 221,844 | $37.1M | Add +26.2% |
| IBOC International Bancshares CRP | 5.07% | 602,142 | $36.0M | Add +7.0% |
| MSFT Microsoft Corp. | 5.03% | 83,041 | $35.7M | Add +24.8% |
| AMZN Amazon.com Inc. | 4.72% | 179,980 | $33.5M | Add +12.9% |
| AAPL Apple Inc. | 4.69% | 142,900 | $33.3M | Add +39.7% |
| QCOM Qualcomm Inc. | 4.14% | 173,073 | $29.4M | Add +52.1% |
| MELI MercadoLibre Inc. | 3.66% | 12,665 | $26.0M | Add +7.9% |
| META Meta Platforms Inc. Class A | 3.59% | 44,495 | $25.5M | Add +12.8% |
| TSLA Tesla Inc. | 3.37% | 91,553 | $24.0M | Add +0.4% |
| SNPS Synopsys Inc. | 3.15% | 44,223 | $22.4M | Add +28.7% |
| CDNS Cadence Design SYS Inc. | 3.08% | 80,633 | $21.9M | Add +64.4% |
| BMY Bristol-Myers Squibb Co. | 3.02% | 414,160 | $21.4M | Add +8.7% |
| LMT Lockheed Martin Corp. | 3.00% | 36,483 | $21.3M | Add +2.9% |
| PYPL PayPal Holdings Inc. | 2.83% | 257,771 | $20.1M | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 2.68% | 22,851 | $19.0M | Add +27.2% |
| SHW The Sherwin-Williams Co. | 2.62% | 48,753 | $18.6M | Add +3.4% |
| FCX Freeport-McMoran Inc. | 2.57% | 366,179 | $18.3M | Add +19.5% |
| UPS United Parcel Service Class B | 2.53% | 132,002 | $18.0M | Add +23.6% |
| XOM Exxon Mobil Corp. | 2.52% | 152,556 | $17.9M | Add +17.8% |
| AMGN Amgen Inc. | 2.38% | 52,551 | $16.9M | Add +19.3% |
| V Visa Inc. Class A | 2.32% | 59,815 | $16.4M | Add +51.1% |
| ELV Elevance Health Inc. | 2.30% | 31,372 | $16.3M | Add +14.0% |
| RTX RTX Corp. | 2.29% | 134,429 | $16.3M | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 2.29% | 15,492 | $16.3M | Add +16.6% |
| BABA Alibaba Group Holding-SP ADR | 2.14% | 143,516 | $15.2M | Add +11.6% |
| INTC Intel Corp. | 2.03% | 613,998 | $14.4M | Add +4.8% |
| XLK SS Technology Select Sector | 2.03% | 63,748 | $14.4M | Add +0.0% |
| XLV SS Health Care Select Sector | 1.51% | 69,767 | $10.7M | Add +0.6% |
| XLF SS Financial Select Sector | 1.38% | 216,514 | $9.8M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 1.34% | 44,926 | $9.5M | Add +0.6% |
| XLI SS Industrial Select Sector | 1.25% | 65,494 | $8.9M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.11% | 136,193 | $7.9M | Add +5.2% |
| XLY SS Consumer Disc Select Sect | 0.93% | 32,976 | $6.6M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 0.91% | 26,431 | $6.5M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 135,225 | $6.5M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 93,521 | $4.9M | Add +3.1% |
| XLE SS Energy Select Sector | 0.67% | 54,500 | $4.8M | Add +2.5% |
| GLD SPDR Gold Shares | 0.62% | 18,153 | $4.4M | Add +0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.58% | 41,521 | $4.1M | Add +1.1% |
| XLB SS Materials Select Sector | 0.57% | 42,103 | $4.1M | Add +2.6% |
| NVDA Nvidia Corp. | 0.37% | 21,634 | $2.6M | Add +30.0% |
| KWEB Kranesh Csi China Internet | 0.33% | 67,903 | $2.3M | Add +17.8% |
| GOOGL Alphabet Inc. Class A | 0.31% | 13,219 | $2.2M | Add +37.3% |
| COST Costco Wholesale Corp. | 0.12% | 922 | $817K | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,443 | $762K | Add +46.5% |
| ETHE Grayscale Ethereum Staking E | 0.08% | 25,266 | $553K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,032 | $504K | Reduce -10.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,341 | $494K | Reduce -1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 12,856 | $464K | Add +16.3% |
| AMD Advanced Micro Devices | 0.06% | 2,682 | $440K | Add +6.2% |
| TXN Texas Instruments Inc. | 0.06% | 2,120 | $438K | Reduce -4.4% |
| NXPI NXP Semiconductors NV | 0.05% | 1,560 | $374K | New |
| WMT Walmart Inc. | 0.05% | 4,603 | $372K | Add +4.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 16,820 | $364K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 787 | $362K | Reduce -21.5% |
| AFL Aflac Inc. | 0.05% | 3,173 | $355K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.05% | 704 | $348K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 8,887 | $331K | New |
| SKX Skechers USA Inc. Class A | 0.04% | 4,703 | $315K | No change |
| AVGO Broadcom Inc. | 0.04% | 1,773 | $306K | New |
| MRK Merck & Co. Inc. | 0.04% | 2,263 | $257K | Add +4.0% |
| C Citigroup Inc. | 0.04% | 3,970 | $249K | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.03% | 810 | $219K | New |
| RKLB Rocket Lab USA Inc. | 0.02% | 11,084 | $108K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 12,122 | $65K | Reduce -8.2% |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 24,066 | $59K | New |
| NVNO Envveno Medical Corporation | 0.01% | 13,990 | $47K | No change |
| LCID Lucid Group Inc. | 0.01% | 12,745 | $45K | New |
| X3 HOLDINGS CO LTD | 0.00% | 11,069 | $2K | No change |
Options reported separately and not counted above: UPS calls ($205K), AMD calls ($148K), PYPL calls ($117K), GOOG calls ($33K), TSLA calls ($26K), RTX calls ($12K), INTC calls ($12K).
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 | 894 | $1.1M | Add +0.5% |
Total filed on the 13F, all lines: $711.3M.
Portfolio Sells Q2 2024 → Q3 2024
| DIS The Walt Disney Co. | Sold out | 0.00% | −2.41 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −1.97 |
| XLF SS Financial Select Sector | Reduce -0.8% | 1.38% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -0.5% | 1.25% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.9% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.5% | 0.05% | −0.02 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.07% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -4.4% | 0.06% | −0.01 |
| RUM Rum Group Inc. | Reduce -8.2% | 0.01% | −0.00 |
| VXRT Vaxart Inc. | Sold out | 0.00% | −0.00 |
| RTX RTX Corp. | Reduce -0.9% | 2.29% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +39.7% | 4.69% | +1.19 |
| BABA Alibaba Group Holding-SP ADR | Add +11.6% | 2.14% | +0.64 |
| V Visa Inc. Class A | Add +51.1% | 2.32% | +0.63 |
| CDNS Cadence Design SYS Inc. | Add +64.4% | 3.08% | +0.63 |
| MELI MercadoLibre Inc. | Add +7.9% | 3.66% | +0.53 |
| QCOM Qualcomm Inc. | Add +52.1% | 4.14% | +0.46 |
| PYPL PayPal Holdings Inc. | Add +2.6% | 2.83% | +0.46 |
| BMY Bristol-Myers Squibb Co. | Add +8.7% | 3.02% | +0.45 |
| TSLA Tesla Inc. | Add +0.4% | 3.37% | +0.44 |
| META Meta Platforms Inc. Class A | Add +12.8% | 3.59% | +0.36 |
| SHW The Sherwin-Williams Co. | Add +3.4% | 2.62% | +0.33 |
| LMT Lockheed Martin Corp. | Add +2.9% | 3.00% | +0.31 |
| MSFT Microsoft Corp. | Add +24.8% | 5.03% | +0.20 |
| UPS United Parcel Service Class B | Add +23.6% | 2.53% | +0.16 |
| FCX Freeport-McMoran Inc. | Add +19.5% | 2.57% | +0.16 |
| AMGN Amgen Inc. | Add +19.3% | 2.38% | +0.15 |
| XOM Exxon Mobil Corp. | Add +17.8% | 2.52% | +0.10 |
| ETHE Grayscale Ethereum Staking E | New | 0.08% | +0.08 |
| KWEB Kranesh Csi China Internet | Add +17.8% | 0.33% | +0.07 |
| NXPI NXP Semiconductors NV | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +30.0% | 0.37% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +46.5% | 0.11% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +16.6% | 2.29% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +37.3% | 0.31% | +0.02 |
| RKLB Rocket Lab USA Inc. | New | 0.02% | +0.02 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.01% | +0.01 |
| LCID Lucid Group Inc. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +16.3% | 0.07% | +0.00 |
| AFL Aflac Inc. | Add +0.1% | 0.05% | +0.00 |
| WMT Walmart Inc. | Add +4.0% | 0.05% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.05% | −0.00 |
| COST Costco Wholesale Corp. | Add +7.7% | 0.12% | −0.00 |
| C Citigroup Inc. | Add +4.6% | 0.04% | −0.00 |
| AMD Advanced Micro Devices | Add +6.2% | 0.06% | −0.00 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +0.1% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Add +4.0% | 0.04% | −0.01 |
| GLD SPDR Gold Shares | Add +0.7% | 0.62% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +26.2% | 5.22% | −0.01 |
| XLB SS Materials Select Sector | Add +2.6% | 0.57% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.8% | 0.91% | −0.02 |
| XLY SS Consumer Disc Select Sect | Add +1.9% | 0.93% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 0.70% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.2% | 1.11% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +1.1% | 0.58% | −0.04 |
| XLE SS Energy Select Sector | Add +2.5% | 0.67% | −0.11 |
| ELV Elevance Health Inc. | Add +14.0% | 2.30% | −0.13 |
| XLV SS Health Care Select Sector | Add +0.6% | 1.51% | −0.13 |
Options Activity Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | call | New | 1,500 | $205K |
| AMD Advanced Micro Devices | call | Add +80.0% | 900 | $148K |
| GOOG Alphabet Inc. Class C | call | New | 200 | $33K |
| RNG Ringcentral Inc. Class A | call | Sold out | 500 | $14Kbefore exit |
| INTC Intel Corp. | call | New | 500 | $12K |
| DIS The Walt Disney Co. | call | Sold out | 100 | $10Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.5% | 894 | $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 |