$339 Million is the total value of Tamar Securities, LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | New | ALPHABET INCcap stk cl c | $15,487,000 | – | 5,352 | +100.0% | 4.56% | – |
FB | New | META PLATFORMS INCcl a | $8,046,000 | – | 23,921 | +100.0% | 2.37% | – |
C | New | CITIGROUP INC | $6,120,000 | – | 101,339 | +100.0% | 1.80% | – |
RNG | New | RINGCENTRAL INCcl a | $4,892,000 | – | 26,112 | +100.0% | 1.44% | – |
CRM | New | SALESFORCE COM INC | $4,406,000 | – | 17,336 | +100.0% | 1.30% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $3,363,000 | – | 50,219 | +100.0% | 0.99% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,121,000 | – | 387 | +100.0% | 0.33% | – |
FENC | New | FENNEC PHARMACEUTICALS INC | $235,000 | – | 53,475 | +100.0% | 0.07% | – |
NIO | New | NIO INCspon ads | $207,000 | – | 6,544 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.