Tamar Securities, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Tamar Securities, LLC reported 68 stock positions worth $723.2 million. Its top holding was Alphabet Class C (GOOG) at 6.0% of the portfolio, followed by Amazon.com (AMZN, 5.6%) and International Bancshares CRP (IBOC, 5.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 40 and reduced 21. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Intel (INTC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Woodland Hills, CA
- CIK
- 0001703081
- Portfolio Value
- $723.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000316 ↗ filed Jan 22, 2025
Holdings Value
Holdings 68 stocks · $723.2M
| GOOG Alphabet Inc. Class C | 5.96% | 226,522 | $43.1M | Add +2.1% |
| AMZN Amazon.com Inc. | 5.64% | 185,862 | $40.8M | Add +3.3% |
| IBOC International Bancshares CRP | 5.32% | 608,674 | $38.4M | Add +1.1% |
| MSFT Microsoft Corp. | 5.14% | 88,231 | $37.2M | Add +6.3% |
| AAPL Apple Inc. | 4.96% | 143,330 | $35.9M | Add +0.3% |
| QCOM Qualcomm Inc. | 3.95% | 185,859 | $28.6M | Add +7.4% |
| TSLA Tesla Inc. | 3.64% | 65,119 | $26.3M | Reduce -28.9% |
| CDNS Cadence Design SYS Inc. | 3.56% | 85,743 | $25.8M | Add +6.3% |
| META Meta Platforms Inc. Class A | 3.56% | 43,960 | $25.7M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 3.27% | 418,110 | $23.6M | Add +0.9% |
| SNPS Synopsys Inc. | 3.12% | 46,456 | $22.5M | Add +5.0% |
| PYPL PayPal Holdings Inc. | 3.10% | 262,555 | $22.4M | Add +1.9% |
| MELI MercadoLibre Inc. | 3.06% | 13,012 | $22.1M | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS | 2.62% | 27,321 | $18.9M | Add +19.6% |
| V Visa Inc. Class A | 2.60% | 59,529 | $18.8M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 2.53% | 37,634 | $18.3M | Add +3.1% |
| RTX RTX Corp. | 2.46% | 153,598 | $17.8M | Add +14.3% |
| XOM Exxon Mobil Corp. | 2.36% | 158,576 | $17.1M | Add +4.0% |
| SHW The Sherwin-Williams Co. | 2.32% | 49,426 | $16.8M | Add +1.4% |
| UPS United Parcel Service Class B | 2.20% | 125,972 | $15.9M | Reduce -4.6% |
| FCX Freeport-McMoran Inc. | 2.17% | 411,292 | $15.7M | Add +12.3% |
| AMGN Amgen Inc. | 2.06% | 57,088 | $14.9M | Add +8.6% |
| XLK SS Technology Select Sector | 2.05% | 63,801 | $14.8M | Add +0.1% |
| ELV Elevance Health Inc. | 2.02% | 39,556 | $14.6M | Add +26.1% |
| REGN Regeneron Pharmaceuticals | 2.01% | 20,401 | $14.5M | Add +31.7% |
| BABA Alibaba Group Holding-SP ADR | 1.76% | 149,795 | $12.7M | Add +4.4% |
| INTC Intel Corp. | 1.64% | 591,080 | $11.9M | Reduce -3.7% |
| FDN First Trust DJ Internet Ind | 1.50% | 44,594 | $10.8M | Reduce -0.7% |
| XLF SS Financial Select Sector | 1.42% | 212,912 | $10.3M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 1.40% | 73,504 | $10.1M | Add +5.4% |
| XLI SS Industrial Select Sector | 1.18% | 64,924 | $8.6M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.11% | 142,395 | $8.0M | Add +4.5% |
| XLY SS Consumer Disc Select Sect | 1.04% | 33,684 | $7.6M | Add +2.1% |
| SMH Vaneck Semiconductor ETF | 0.91% | 27,209 | $6.6M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 141,858 | $6.2M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 105,747 | $5.1M | Add +13.1% |
| XLE SS Energy Select Sector | 0.66% | 56,134 | $4.8M | Add +3.0% |
| GLD SPDR Gold Shares | 0.60% | 18,024 | $4.4M | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.53% | 42,602 | $3.8M | Add +2.6% |
| XLB SS Materials Select Sector | 0.52% | 44,749 | $3.8M | Add +6.3% |
| NVDA Nvidia Corp. | 0.38% | 20,524 | $2.8M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.33% | 12,656 | $2.4M | Reduce -4.3% |
| KWEB Kranesh Csi China Internet | 0.29% | 72,599 | $2.1M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,931 | $1.6M | Add +103.1% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 14,472 | $768K | Add +12.6% |
| COST Costco Wholesale Corp. | 0.11% | 837 | $767K | Reduce -9.2% |
| ETHE Grayscale Ethereum Staking E | 0.10% | 25,266 | $708K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 8,907 | $674K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,321 | $556K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,035 | $529K | Add +0.3% |
| WMT Walmart Inc. | 0.06% | 4,593 | $415K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.06% | 2,162 | $405K | Add +2.0% |
| AVGO Broadcom Inc. | 0.06% | 1,729 | $401K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.05% | 695 | $366K | Reduce -1.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 16,830 | $347K | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 4,023 | $328K | New |
| NXPI NXP Semiconductors NV | 0.04% | 1,560 | $324K | No change |
| AFL Aflac Inc. | 0.04% | 3,102 | $321K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 700 | $317K | Reduce -11.1% |
| SKX Skechers USA Inc. Class A | 0.04% | 4,703 | $316K | No change |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,258 | $312K | New |
| AMD Advanced Micro Devices | 0.04% | 2,518 | $304K | Reduce -6.1% |
| RKLB Rocket Lab USA Inc. | 0.04% | 11,300 | $288K | Add +1.9% |
| C Citigroup Inc. | 0.04% | 3,950 | $278K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.03% | 2,258 | $225K | Reduce -0.2% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.02% | 12,125 | $158K | Add +0.0% |
| NVNO Envveno Medical Corporation | 0.01% | 13,990 | $42K | No change |
| BHATF Blue Hat Interactive Enterta | 0.00% | 23,121 | $3K | New |
Options reported separately and not counted above: ASML calls ($277K), UPS calls ($189K), PYPL calls ($128K), AMD calls ($48K), INTC calls ($40K), GOOG calls ($38K), QCOM calls ($31K), RTX 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 | 898 | $1.1M | Add +0.5% |
Total filed on the 13F, all lines: $724.3M.
Portfolio Sells Q3 2024 → Q4 2024
| INTC Intel Corp. | Reduce -3.7% | 1.64% | −0.39 |
| UPS United Parcel Service Class B | Reduce -4.6% | 2.20% | −0.34 |
| XLI SS Industrial Select Sector | Reduce -0.9% | 1.18% | −0.07 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 3.56% | −0.03 |
| AMD Advanced Micro Devices | Reduce -6.1% | 0.04% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.60% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.11% | −0.01 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.1% | 0.04% | −0.01 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.01 |
| AFL Aflac Inc. | Reduce -2.2% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.03% | −0.01 |
| X3 HOLDINGS CO LTD | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.05% | +0.00 |
| C Citigroup Inc. | Reduce -0.5% | 0.04% | +0.00 |
| WMT Walmart Inc. | Reduce -0.2% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Reduce -5.1% | 0.38% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.5% | 0.06% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.33% | +0.02 |
| XLF SS Financial Select Sector | Reduce -1.7% | 1.42% | +0.04 |
| FDN First Trust DJ Internet Ind | Reduce -0.7% | 1.50% | +0.16 |
| TSLA Tesla Inc. | Reduce -28.9% | 3.64% | +0.26 |
| V Visa Inc. Class A | Reduce -0.5% | 2.60% | +0.29 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +3.3% | 5.64% | +0.92 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 5.96% | +0.74 |
| CDNS Cadence Design SYS Inc. | Add +6.3% | 3.56% | +0.48 |
| AAPL Apple Inc. | Add +0.3% | 4.96% | +0.27 |
| PYPL PayPal Holdings Inc. | Add +1.9% | 3.10% | +0.27 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 3.27% | +0.25 |
| IBOC International Bancshares CRP | Add +1.1% | 5.32% | +0.25 |
| RTX RTX Corp. | Add +14.3% | 2.46% | +0.16 |
| XLY SS Consumer Disc Select Sect | Add +2.1% | 1.04% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +103.1% | 0.22% | +0.11 |
| MSFT Microsoft Corp. | Add +6.3% | 5.14% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 0.09% | +0.05 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +12.6% | 0.11% | +0.04 |
| XLK SS Technology Select Sector | Add +0.1% | 2.05% | +0.02 |
| RKLB Rocket Lab USA Inc. | Add +1.9% | 0.04% | +0.02 |
| RUM Rum Group Inc. | Add +0.0% | 0.02% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +13.1% | 0.70% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.5% | 1.11% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.07% | +0.00 |
| BHATF Blue Hat Interactive Enterta | New | 0.00% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +2.9% | 0.91% | −0.00 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +0.1% | 0.05% | −0.00 |
| TXN Texas Instruments Inc. | Add +2.0% | 0.06% | −0.01 |
| XLE SS Energy Select Sector | Add +3.0% | 0.66% | −0.01 |
| KWEB Kranesh Csi China Internet | Add +6.9% | 0.29% | −0.03 |
| SNPS Synopsys Inc. | Add +5.0% | 3.12% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +2.6% | 0.53% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +4.9% | 0.86% | −0.05 |
| XLB SS Materials Select Sector | Add +6.3% | 0.52% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +19.6% | 2.62% | −0.06 |
| XLV SS Health Care Select Sector | Add +5.4% | 1.40% | −0.11 |
| XOM Exxon Mobil Corp. | Add +4.0% | 2.36% | −0.16 |
| QCOM Qualcomm Inc. | Add +7.4% | 3.95% | −0.20 |
| ELV Elevance Health Inc. | Add +26.1% | 2.02% | −0.28 |
| REGN Regeneron Pharmaceuticals | Add +31.7% | 2.01% | −0.28 |
| SHW The Sherwin-Williams Co. | Add +1.4% | 2.32% | −0.30 |
| AMGN Amgen Inc. | Add +8.6% | 2.06% | −0.33 |
| BABA Alibaba Group Holding-SP ADR | Add +4.4% | 1.76% | −0.39 |
| FCX Freeport-McMoran Inc. | Add +12.3% | 2.17% | −0.41 |
| LMT Lockheed Martin Corp. | Add +3.1% | 2.53% | −0.47 |
| MELI MercadoLibre Inc. | Add +2.7% | 3.06% | −0.60 |
Options Activity Q3 2024 → Q4 2024
| ASML ASML Holding NV-NY Reg SHS | call | New | 400 | $277K |
| UPS United Parcel Service Class B | call | Sold out | 1,500 | $205Kbefore exit |
| UPS United Parcel Service Class B | call | New | 1,500 | $189K |
| AMD Advanced Micro Devices | call | Sold out | 900 | $148Kbefore exit |
| PYPL PayPal Holdings Inc. | call | New | 1,500 | $128K |
| PYPL PayPal Holdings Inc. | call | Sold out | 1,500 | $117Kbefore exit |
| AMD Advanced Micro Devices | call | New | 400 | $48K |
| INTC Intel Corp. | call | New | 2,000 | $40K |
| GOOG Alphabet Inc. Class C | call | New | 200 | $38K |
| GOOG Alphabet Inc. Class C | call | Sold out | 200 | $33Kbefore exit |
| QCOM Qualcomm Inc. | call | New | 200 | $31K |
| TSLA Tesla Inc. | call | Sold out | 100 | $26Kbefore exit |
| RTX RTX Corp. | call | Sold out | 100 | $12Kbefore exit |
| INTC Intel Corp. | call | Sold out | 500 | $12Kbefore exit |
| RTX RTX Corp. | call | New | 100 | $12K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.5% | 898 | $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 |