Sam Advisors, LLC Portfolio Holdings

Sam Advisors, LLC

  • $265 Million
  • Q1 2025

Sam Advisors, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $265 Million distributed in 40 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 $83M, Vanguard Star Fd Vanguard Tota with a value of $44.7M, Invesco Qqq Trust, Series 1 with a value of $17.6M, Vanguard Small Cap ETF with a value of $15.2M, and Spdr Ser Tr Spdr Portfolio Hig with a value of $14.5M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $276M to 265M.

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

Portfolio value $265 Million
ETFs: $216 Million
Financial Services: $19.4 Million
Technology: $12.9 Million
Consumer Cyclical: $3.5 Million
Real Estate: $3.48 Million
Industrials: $3.09 Million
Energy: $2.39 Million
Healthcare: $1.96 Million
Other: $2.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$660B
$10.6 Million 4.0% of portfolio
19,861
Q1 2025 Reduced 3.09%
$3.37T
$4.68 Million 1.77% of portfolio
12,455
Q1 2025 Reduced 1.8%
$3.25T
$4.47 Million 1.69% of portfolio
20,141
Q1 2025 Reduced 1.73%
$0
$3.95 Million 1.49% of portfolio
478,221
Q1 2025 Reduced 4.17%
$176B
$3.75 Million 1.42% of portfolio
51,532
Q1 2025 Reduced 3.26%
$159B
$3.68 Million 1.39% of portfolio
47,060
Q1 2025 Reduced 2.78%
$51.8B
$3.48 Million 1.32% of portfolio
20,967
Q1 2025 Reduced 2.55%
$2.05T
$3.5 Million 1.32% of portfolio
18,405
Q1 2025 Reduced 3.31%
$69.9B
$2.59 Million 0.98% of portfolio
23,527
Q1 2025 Added 2.78%
$400B
$1.96 Million 0.74% of portfolio
11,813
Q1 2025 Reduced 1.83%
$265B
$1.02 Million 0.38% of portfolio
6,072
Q1 2025 Added 0.13%
$1.03T
$992,000 0.37% of portfolio
6,350
Q1 2025 Reduced 0.02%
$111B
$868,000 0.33% of portfolio
8,273
Q4 2023 New
$53.8B
$510,000 0.19% of portfolio
4,136
Q4 2023 New
$181B
$507,000 0.19% of portfolio
1,540
Q1 2022 New
$1.01T
$471,000 0.18% of portfolio
3,048
Q3 2024 Reduced 1.04%
$0
$406,000 0.15% of portfolio
42,398
Q1 2025 Added 2.58%
$311B
$401,000 0.15% of portfolio
5,599
Q3 2023 Added 2.28%
$1.43T
$397,000 0.15% of portfolio
689
Q1 2025 Reduced 0.72%
$1.32B
$343,000 0.13% of portfolio
6,794
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.41%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $265 Million
  • Prior Value $276 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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