$277 Million is the total value of Tamar Securities, LLC's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,815,000 | +2.4% | 52,550 | -1.6% | 5.35% | -3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,076,000 | -3.5% | 87,568 | -4.6% | 4.72% | -9.5% |
| SNPS | Sell | SYNOPSYS INC | $8,151,000 | +3.1% | 27,223 | -5.1% | 2.94% | -3.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,509,000 | +7.6% | 10,755 | -0.7% | 2.35% | +0.9% |
| TSLA | Sell | TESLA INC | $991,000 | +13.8% | 1,278 | -0.2% | 0.36% | +6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $585,000 | +8.3% | 1,302 | -4.6% | 0.21% | +1.4% |
| SHOP | Sell | SHOPIFY INCcl a | $401,000 | -7.8% | 296 | -0.7% | 0.14% | -13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $308,000 | -33.6% | 1,881 | -37.0% | 0.11% | -38.0% |
| XOM | Sell | EXXON MOBIL CORP | $242,000 | -25.5% | 4,121 | -20.0% | 0.09% | -30.4% |
| FAMI | Exit | FARMMI INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -23,084 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,692 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,731 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.