$260 Million is the total value of Tamar Securities, LLC's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $20,961,000 | -9.0% | 488,135 | -1.6% | 8.07% | -9.4% |
| AAPL | Sell | APPLE INC | $14,462,000 | -1.0% | 105,593 | -11.7% | 5.57% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $11,055,000 | +6.6% | 77,346 | -1.1% | 4.26% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,196,000 | +12.1% | 34,602 | -8.4% | 2.77% | +11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,709,000 | +8.1% | 23,016 | -10.0% | 2.58% | +7.6% |
| ASML | Sell | ASML HOLDING N V | $3,754,000 | +9.2% | 5,434 | -2.5% | 1.44% | +8.6% |
| TSLA | Sell | TESLA INC | $871,000 | -17.9% | 1,281 | -19.4% | 0.34% | -18.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $540,000 | +11.8% | 1,365 | -0.4% | 0.21% | +11.2% |
| SHOP | Sell | SHOPIFY INCcl a | $435,000 | +25.7% | 298 | -4.8% | 0.17% | +24.6% |
| WMT | Sell | WALMART INC | $244,000 | -3.6% | 1,731 | -7.0% | 0.09% | -4.1% |
| BA | Exit | BOEING CO | $0 | – | -864 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -236 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -498 | -100.0% | -0.40% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -37,358 | -100.0% | -0.99% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,497 | -100.0% | -1.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -78,170 | -100.0% | -2.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,892 | -100.0% | -2.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,341 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-05-11 |
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.