Tamar Securities, LLC Top Holdings and 13F Report (2024) About Tamar Securities, LLCInvestment ActivityTamar Securities, LLC has $711.87 million in total holdings as of September 30, 2024.Tamar Securities, LLC owns shares of 70 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 13.52% of the portfolio was purchased this quarter.About 3.95% of the portfolio was sold this quarter.This quarter, Tamar Securities, LLC has purchased 68 new stocks and bought additional shares in 51 stocks.Tamar Securities, LLC sold shares of 8 stocks and completely divested from 6 stocks this quarter.Largest Holdings Alphabet $37,123,488International Bancshares $36,002,084Microsoft $35,732,603Amazon.com $33,535,739Apple $33,295,728 Largest New Holdings this Quarter Grayscale Ethereum Trust (ETH) $553,073 HoldingNXP Semiconductors $374,416 HoldingPalantir Technologies $330,597 HoldingBroadcom $305,791 HoldingLowe's Companies $219,432 Holding Largest Purchases this Quarter QUALCOMM 59,323 shares (about $10.09M)Apple 40,601 shares (about $9.46M)Cadence Design Systems 31,591 shares (about $8.56M)Alphabet 46,257 shares (about $7.73M)Microsoft 16,522 shares (about $7.11M) Largest Sales this Quarter RTX 1,278 shares (about $154.84K)Berkshire Hathaway 216 shares (about $99.46K)Financial Select Sector SPDR Fund 1,859 shares (about $84.25K)Invesco QQQ 126 shares (about $61.49K)Industrial Select Sector SPDR Fund 306 shares (about $41.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTamar Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$37,123,488$7,733,698 ▲26.3%222,0445.2%Computer and TechnologyIBOCInternational Bancshares$36,002,084$2,345,802 ▲7.0%602,1425.1%FinanceMSFTMicrosoft$35,732,603$7,109,429 ▲24.8%83,0415.0%Computer and TechnologyAMZNAmazon.com$33,535,739$3,840,269 ▲12.9%179,9804.7%Retail/WholesaleAAPLApple$33,295,728$9,460,041 ▲39.7%142,9004.7%Computer and TechnologyQCOMQUALCOMM$29,431,126$10,087,898 ▲52.2%173,0734.1%Computer and TechnologyMELIMercadoLibre$25,988,074$1,912,427 ▲7.9%12,6653.7%Retail/WholesaleMETAMeta Platforms$25,470,907$2,896,568 ▲12.8%44,4953.6%Computer and TechnologyTSLATesla$23,979,222$101,774 ▲0.4%91,6533.4%Auto/Tires/TrucksSNPSSynopsys$22,394,085$4,998,069 ▲28.7%44,2233.1%Computer and TechnologyCDNSCadence Design Systems$21,853,962$8,562,109 ▲64.4%80,6333.1%Computer and TechnologyBMYBristol-Myers Squibb$21,428,655$1,711,198 ▲8.7%414,1603.0%MedicalLMTLockheed Martin$21,326,616$603,269 ▲2.9%36,4833.0%AerospacePYPLPayPal$20,230,924$507,351 ▲2.6%259,2712.8%Computer and TechnologyASMLASML$19,040,596$4,072,926 ▲27.2%22,8512.7%Computer and TechnologySHWSherwin-Williams$18,607,610$612,200 ▲3.4%48,7532.6%Basic MaterialsFCXFreeport-McMoRan$18,279,664$2,983,420 ▲19.5%366,1792.6%Basic MaterialsUPSUnited Parcel Service$18,201,725$3,647,244 ▲25.1%133,5022.6%TransportationXOMExxon Mobil$17,882,596$2,697,229 ▲17.8%152,5562.5%Oils/EnergyAMGNAmgen$16,932,511$2,732,994 ▲19.2%52,5512.4%MedicalVVisa$16,446,234$5,560,897 ▲51.1%59,8152.3%Business ServicesELVElevance Health$16,313,673$1,997,869 ▲14.0%31,3722.3%MedicalRTXRTX$16,299,567$154,843 ▼-0.9%134,5292.3%AerospaceREGNRegeneron Pharmaceuticals$16,285,811$2,324,292 ▲16.6%15,4922.3%MedicalBABAAlibaba Group$15,229,918$1,583,735 ▲11.6%143,5162.1%Retail/WholesaleINTCIntel$14,416,128$666,288 ▲4.8%614,4982.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$14,391,832$3,838 ▲0.0%63,7482.0%ETFXLVHealth Care Select Sector SPDR Fund$10,745,536$59,144 ▲0.6%69,7671.5%ETFXLFFinancial Select Sector SPDR Fund$9,812,408$84,250 ▼-0.9%216,5141.4%ETFFDNFirst Trust Dow Jones Internet Index Fund$9,516,675$51,898 ▲0.5%44,9261.3%ETFXLIIndustrial Select Sector SPDR Fund$8,870,569$41,445 ▼-0.5%65,4941.2%ETFCOWZPacer US Cash Cows 100 ETF$7,876,017$391,681 ▲5.2%136,1931.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,607,309$124,027 ▲1.9%32,9760.9%FinanceSMHVanEck Semiconductor ETF$6,487,589$176,727 ▲2.8%26,4310.9%ManufacturingVWOVanguard FTSE Emerging Markets ETF$6,470,503$173,982 ▲2.8%135,2250.9%ETFVEAVanguard FTSE Developed Markets ETF$4,938,821$151,036 ▲3.2%93,5210.7%ETFXLEEnergy Select Sector SPDR Fund$4,785,070$116,773 ▲2.5%54,5000.7%ETFGLDSPDR Gold Shares$4,412,269$29,167 ▲0.7%18,1530.6%FinanceXBISPDR S&P Biotech ETF$4,102,233$46,831 ▲1.2%41,5210.6%ETFXLBMaterials Select Sector SPDR Fund$4,057,933$104,670 ▲2.6%42,1030.6%ETFNVDANVIDIA$2,627,266$606,965 ▲30.0%21,6340.4%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$2,310,074$348,741 ▲17.8%67,9030.3%ManufacturingGOOGLAlphabet$2,192,431$595,418 ▲37.3%13,2190.3%Computer and TechnologyBANK AMERICA CORP$1,137,889$5,091 ▲0.4%8940.2%7.25%CNV PFD LCOSTCostco Wholesale$816,946$58,480 ▲7.7%9220.1%Retail/WholesaleVOOVanguard S&P 500 ETF$761,605$241,729 ▲46.5%1,4430.1%ETFAMDAdvanced Micro Devices$587,735$91,229 ▲18.4%3,5820.1%Computer and TechnologyETHEGrayscale Ethereum Trust (ETH)$553,073$553,073 ▲New Holding25,2660.1%MiscellaneousQQQInvesco QQQ$503,652$61,492 ▼-10.9%1,0320.1%FinanceJPMJPMorgan Chase & Co.$493,576$6,536 ▼-1.3%2,3410.1%FinanceISHARES BITCOIN TRUST ETF$464,488$64,998 ▲16.3%12,8560.1%SHS BEN INTTXNTexas Instruments$437,942$20,244 ▼-4.4%2,1200.1%Computer and TechnologyNXPINXP Semiconductors$374,416$374,416 ▲New Holding1,5600.1%Computer and TechnologyWMTWalmart$371,680$14,292 ▲4.0%4,6030.1%Retail/WholesaleBTTBlackrock Municipal 2030 Target Term Trust$363,648$173 ▲0.0%16,8200.1%Financial ServicesBRK.BBerkshire Hathaway$362,383$99,460 ▼-21.5%7870.1%FinanceAFLAflac$354,712$224 ▲0.1%3,1730.0%FinanceMAMastercard$347,673$2,469 ▲0.7%7040.0%Business ServicesPLTRPalantir Technologies$330,597$330,597 ▲New Holding8,8870.0%Business ServicesSKXSkechers U.S.A.$314,7250.0%4,7030.0%Consumer DiscretionaryAVGOBroadcom$305,791$305,791 ▲New Holding1,7730.0%Computer and TechnologyMRKMerck & Co., Inc.$256,960$9,765 ▲4.0%2,2630.0%MedicalCCitigroup$248,502$11,017 ▲4.6%3,9700.0%FinanceLOWLowe's Companies$219,432$219,432 ▲New Holding8100.0%Retail/WholesaleRKLBRocket Lab USA$107,848$107,848 ▲New Holding11,0840.0%AerospaceRUMRumble$64,974$5,800 ▼-8.2%12,1220.0%Computer and TechnologyGRAYSCALE ETHEREUM MINI TR E$58,722$58,722 ▲New Holding24,0660.0%COM UNITNVNOenVVeno Medical$47,0070.0%13,9900.0%MedicalLCIDLucid Group$44,990$44,990 ▲New Holding12,7450.0%Auto/Tires/TrucksX3 HOLDINGS CO LTD$2,1700.0%11,0690.0%SHS NEWDISWalt Disney$0$14,835,422 ▼-100.0%00.0%Consumer DiscretionaryRNGRingCentral$0$12,123,575 ▼-100.0%00.0%Computer and TechnologyCOINCoinbase Global$0$328,234 ▼-100.0%00.0%Business ServicesSPYSPDR S&P 500 ETF Trust$0$282,038 ▼-100.0%00.0%FinanceSOFISoFi Technologies$0$66,259 ▼-100.0%00.0%FinanceVXRTVaxart$0$10,010 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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