Richard Guints
@Tamar Securities, Llc
Latest period2024 - Q4ReportedManaged Assets$725.064MTotal holdings69
Assets growth rate1.86%Assets growth rate (2-Q avg)8.63%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Tamar Securities, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 69 positions.
Assets under management
The assets under management (AUM) of Tamar Securities, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 725.064M in assets, with a quarterly growth rate of 1.86% and a 2-quarter average growth rate of 8.63%. The portfolio is managed by Richard Guints, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOG Alphabet Inc
| 5.96% | $43.177M 226,722 shares@ $190.45 avg price | Increased 2.11% |
AMZN Amazon Com Inc
| 5.63% | $40.776M 185,862 shares@ $219.4 avg price | Increased 3.27% |
IBOC International Bancshares Cor
| 5.31% | $38.444M 608,674 shares@ $63.17 avg price | Increased 1.09% |
MSFT Microsoft Corp
| 5.13% | $37.189M 88,231 shares@ $421.51 avg price | Increased 6.25% |
AAPL Apple Inc
| 4.96% | $35.893M 143,330 shares@ $250.43 avg price | Increased 0.31% |
QCOM Qualcomm Inc
| 3.95% | $28.582M 186,059 shares@ $153.62 avg price | Increased 7.51% |
TSLA Tesla Inc
| 3.63% | $26.298M 65,119 shares@ $403.85 avg price | Decreased -28.95% |
CDNS Cadence Design System Inc
| 3.56% | $25.762M 85,743 shares@ $300.47 avg price | Increased 6.34% |
META Meta Platforms Inc
| 3.55% | $25.739M 43,960 shares@ $585.52 avg price | Decreased -1.2% |
BMY Bristol-myers Squibb Co
| 3.27% | $23.648M 418,110 shares@ $56.56 avg price | Increased 0.96% |
1-10 of 69