$176 Million is the total value of Tamar Securities, LLC's 44 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $18,219,000 | +45.5% | 486,630 | +1.3% | 10.36% | +33.1% |
| AAPL | Buy | APPLE INC | $14,592,000 | +21.7% | 109,972 | +6.2% | 8.30% | +11.3% |
| QCOM | Buy | QUALCOMM INC | $10,910,000 | +32.2% | 71,614 | +2.1% | 6.20% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $10,722,000 | +23.6% | 3,292 | +19.4% | 6.10% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $10,232,000 | +15.0% | 46,002 | +8.7% | 5.82% | +5.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,658,000 | +21.3% | 74,284 | +8.9% | 5.49% | +11.0% |
| SNPS | Buy | SYNOPSYS INC | $6,148,000 | +25.6% | 23,717 | +3.7% | 3.50% | +14.9% |
| DIS | Buy | DISNEY WALT CO | $6,124,000 | +53.6% | 33,799 | +5.2% | 3.48% | +40.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,780,000 | +12.7% | 93,173 | +9.5% | 3.29% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,649,000 | +19.1% | 33,544 | +17.8% | 3.21% | +8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,332,000 | +28.3% | 22,768 | +8.0% | 3.03% | +17.3% |
| ANTM | Buy | ANTHEM INC | $4,823,000 | +32.5% | 15,020 | +10.8% | 2.74% | +21.2% |
| INTC | Buy | INTEL CORP | $4,181,000 | +12.5% | 83,916 | +16.9% | 2.38% | +2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,091,000 | +50.6% | 5,566 | +42.8% | 2.33% | +37.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,980,000 | -6.1% | 8,238 | +8.8% | 2.26% | -14.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,894,000 | +47.3% | 28,545 | +15.1% | 2.21% | +34.8% |
| SYY | Buy | SYSCO CORP | $3,626,000 | +27.0% | 48,826 | +6.4% | 2.06% | +16.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,647,000 | +72.4% | 62,677 | +9.7% | 1.50% | +57.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,104,000 | – | 22,664 | +100.0% | 1.20% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $503,000 | +14.8% | 1,336 | +8.3% | 0.29% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $368,000 | +36.3% | 2,897 | +3.2% | 0.21% | +24.4% |
| SHOP | Buy | SHOPIFY INCcl a | $352,000 | +15.4% | 311 | +4.4% | 0.20% | +5.3% |
| MELI | New | MERCADOLIBRE INC | $328,000 | – | 196 | +100.0% | 0.19% | – |
| SNAP | New | SNAP INCcl a | $224,000 | – | 4,483 | +100.0% | 0.13% | – |
| AFL | New | AFLAC INC | $221,000 | – | 4,975 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $217,000 | – | 934 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 12 | Q3 2023 | 11.9% |
| APPLE INC | 12 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.8% |
| AMAZON COM INC | 12 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 5.5% |
| QUALCOMM INC | 12 | Q3 2023 | 6.2% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.6% |
| SYNOPSYS INC | 12 | Q3 2023 | 3.6% |
| BRISTOL-MYERS SQUIBB CO | 12 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 3.4% |
View Tamar Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-06 |
View Tamar Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.