Sam Advisors, LLC Portfolio Holdings

Sam Advisors, LLC

  • $270 Million
  • Q3 2024

Sam Advisors, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $270 Million distributed in 41 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 $87.3M, Vanguard Star Fd Vanguard Tota with a value of $44.6M, Invesco Qqq Trust, Series 1 with a value of $18.7M, Vanguard Small Cap ETF with a value of $16.4M, and Spdr Ser Tr Spdr Portfolio Hig with a value of $14M.

Examining the 13F form we can see an decrease of $1.41M in the current position value, from $272M 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: $218 Million
Financial Services: $17.8 Million
Technology: $14.2 Million
Real Estate: $6.93 Million
Consumer Cyclical: $3.68 Million
Industrials: $3.44 Million
Energy: $2.3 Million
Communication Services: $1.96 Million
Other: $2.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$612B
$9.45 Million 3.5% of portfolio
20,541
Q3 2024 Reduced 1.3%
$3.09T
$5.4 Million 2.0% of portfolio
12,554
Q3 2024 Reduced 0.49%
$3.62T
$4.78 Million 1.77% of portfolio
20,522
Q3 2024 Reduced 2.92%
$145B
$4.05 Million 1.5% of portfolio
53,924
Q3 2024 Reduced 2.1%
$0
$4.05 Million 1.5% of portfolio
464,433
Q3 2024 New
$59B
$3.71 Million 1.37% of portfolio
21,969
Q3 2024 Reduced 1.82%
$2.06T
$3.68 Million 1.36% of portfolio
19,736
Q3 2024 Reduced 0.33%
$147B
$3.12 Million 1.16% of portfolio
48,213
Q3 2024 New
$44.9B
$3.02 Million 1.12% of portfolio
25,417
Q3 2024 Reduced 1.28%
$97.8B
$2.84 Million 1.05% of portfolio
20,859
Q3 2024 New
$403B
$1.9 Million 0.7% of portfolio
11,695
Q3 2024 Reduced 1.21%
$1.06T
$1.06 Million 0.39% of portfolio
6,350
Q3 2024 Reduced 3.5%
$316B
$891,000 0.33% of portfolio
6,057
Q3 2024 New
$143B
$870,000 0.32% of portfolio
8,273
Q4 2023 New
$203B
$602,000 0.22% of portfolio
1,540
Q1 2022 New
$63B
$543,000 0.2% of portfolio
4,136
Q4 2023 New
$1.03T
$505,000 0.19% of portfolio
3,048
Q3 2024 Reduced 1.04%
$1.25T
$397,000 0.15% of portfolio
694
Q3 2024 Reduced 1.42%
$267B
$402,000 0.15% of portfolio
5,599
Q3 2023 Added 2.28%
$0
$344,000 0.13% of portfolio
29,504
Q3 2024 Added 11.85%
$1.53B
$335,000 0.12% of portfolio
6,794
Q3 2024 New
$22.9B
$203,000 0.08% of portfolio
6,000
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 34.53%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $270 Million
  • Prior Value $272 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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