Sam Advisors, LLC Portfolio Holdings

Sam Advisors, LLC

  • $270 Million
  • Q1 2024

Sam Advisors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $270 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $81.6M, Vanguard Star Fd Vanguard Tota with a value of $41.5M, Vanguard Bd Index Fd Inc Total with a value of $19.4M, Spdr Bloomberg Short Term High with a value of $19M, and Invesco Qqq Trust, Series 1 with a value of $17.7M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $250M to 270M.

Below you can find more details about Sam Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $270 Million
ETFs: $225 Million
Technology: $13.3 Million
Financial Services: $12.9 Million
Real Estate: $6.13 Million
Consumer Cyclical: $3.69 Million
Industrials: $3.22 Million
Healthcare: $1.89 Million
Communication Services: $1.81 Million
Other: $2.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.6 Million 30.25% of portfolio
314,129
Q1 2024 Added 0.15%
$0
$41.5 Million 15.37% of portfolio
688,126
Q1 2024 Added 1.78%
$0
$19.4 Million 7.2% of portfolio
267,616
Q1 2024 Added 3.71%
$0
$19 Million 7.02% of portfolio
751,850
Q1 2024 Added 3.39%
$0
$17.7 Million 6.55% of portfolio
39,840
Q1 2024 Reduced 0.67%
$0
$16.1 Million 5.95% of portfolio
70,266
Q1 2024 Added 0.39%
$0
$9.35 Million 3.47% of portfolio
174,998
Q1 2024 Added 2.24%
$569B
$8.9 Million 3.3% of portfolio
21,169
Q1 2024 Added 0.33%
$0
$8.18 Million 3.03% of portfolio
123,325
Q1 2024 Added 199.26%
$3.17T
$5.36 Million 1.99% of portfolio
12,740
Q1 2024 Reduced 0.43%
$0
$5.05 Million 1.87% of portfolio
238,970
Q1 2024 Added 4.89%
$128B
$4.33 Million 1.6% of portfolio
56,228
Q1 2024 Reduced 6.04%
$1.86T
$3.69 Million 1.37% of portfolio
20,438
Q1 2024 Reduced 2.32%
$0
$3.7 Million 1.37% of portfolio
450,855
Q1 2024 Added 3.32%
$3.5T
$3.6 Million 1.33% of portfolio
20,966
Q1 2024 Added 1.34%
$49.9B
$3.54 Million 1.31% of portfolio
22,593
Q1 2024 New
$111B
$2.65 Million 0.98% of portfolio
13,741
Q1 2024 Added 4.09%
$46.6B
$2.59 Million 0.96% of portfolio
24,494
Q1 2024 Added 2.75%
$0
$2.26 Million 0.84% of portfolio
45,431
Q1 2024 Reduced 7.77%
$420B
$1.89 Million 0.7% of portfolio
11,932
Q1 2024 Reduced 2.64%
$141B
$1.05 Million 0.39% of portfolio
8,273
Q4 2023 New
$1.03T
$1 Million 0.37% of portfolio
6,580
Q3 2023 Reduced 0.36%
$92.1M
$719,000 0.27% of portfolio
9,950
Q1 2024 Reduced 35.91%
$68.4B
$675,000 0.25% of portfolio
4,136
Q4 2023 New
$185B
$564,000 0.21% of portfolio
1,540
Q1 2022 New
$76.1B
$524,000 0.19% of portfolio
2,548
Q4 2023 Reduced 4.85%
$997B
$464,000 0.17% of portfolio
3,080
Q1 2024 Reduced 0.32%
$0
$418,000 0.15% of portfolio
5,456
Q1 2024 Reduced 2.19%
$1.05T
$346,000 0.13% of portfolio
714
Q4 2023 Added 0.14%
$290B
$342,000 0.13% of portfolio
5,599
Q3 2023 Added 2.28%
$0
$317,000 0.12% of portfolio
27,966
Q1 2024 Reduced 2.31%
Hancock John Pfd Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.84%
-
$0 0.0% of portfolio
-
Q1 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 15.85%
Charles Schwab Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $270 Million
  • Prior Value $250 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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