Samalin Investment Counsel, LLC Portfolio Holdings

Samalin Investment Counsel, LLC

  • $222 Million
  • Q3 2024

Samalin Investment Counsel, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $222 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.84M, Spdr S&P 500 ETF Trust with a value of $5.02M, Van Eck Merk Gold Trust with a value of $4.84M, Dimensional ETF Tr U S Core Eq with a value of $4.77M, and Microsoft Corp with a value of $4.58M.

Examining the 13F form we can see an increase of $15M in the current position value, from $207M to 222M.

Samalin Investment Counsel, LLC is based out at Chappaqua, NY

Below you can find more details about Samalin Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $85.4 Million
Financial Services: $42.5 Million
Technology: $21.1 Million
Healthcare: $16.4 Million
Real Estate: $15 Million
Energy: $10.1 Million
Consumer Cyclical: $7.52 Million
Communication Services: $7.34 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$7.84 Million 3.54% of portfolio
33,652
Q3 2024 Reduced 0.94%
$0
$5.02 Million 2.26% of portfolio
8,742
Q3 2024 Reduced 7.61%
$941M
$4.84 Million 2.19% of portfolio
190,736
Q3 2024 Added 10.44%
$0
$4.77 Million 2.15% of portfolio
139,203
Q3 2024 Reduced 1.85%
$3.11T
$4.58 Million 2.07% of portfolio
10,650
Q3 2024 Added 0.46%
$354B
$3.87 Million 1.75% of portfolio
31,878
Q3 2024 Reduced 1.27%
$614B
$3.44 Million 1.55% of portfolio
7,466
Q3 2024 Added 2.92%
$0
$3.41 Million 1.54% of portfolio
44,517
Q3 2024 Reduced 3.8%
$0
$3.02 Million 1.36% of portfolio
24,041
Q3 2024 Reduced 0.6%
$0
$2.97 Million 1.34% of portfolio
13,486
Q3 2024 Reduced 1.29%
$0
$2.95 Million 1.33% of portfolio
6,054
Q3 2024 Added 3.49%
$0
$2.88 Million 1.3% of portfolio
26,055
Q3 2024 Reduced 2.5%
$0
$2.82 Million 1.27% of portfolio
44,993
Q3 2024 Reduced 0.38%
$0
$2.68 Million 1.21% of portfolio
30,374
Q3 2024 Added 1.21%
$0
$2.67 Million 1.2% of portfolio
32,104
Q3 2024 Added 4.39%
$0
$2.65 Million 1.2% of portfolio
54,513
Q3 2024 Added 2.59%
$49.8B
$2.54 Million 1.15% of portfolio
57,122
Q3 2024 Added 2.75%
$711B
$2.49 Million 1.12% of portfolio
2,807
Q3 2024 Reduced 7.39%
$150B
$2.26 Million 1.02% of portfolio
6,817
Q3 2024 Added 0.9%
$71.4B
$2.13 Million 0.96% of portfolio
73,184
Q3 2024 Reduced 5.41%
$0
$2.09 Million 0.94% of portfolio
126,001
Q3 2024 Added 23.26%
$1.27T
$1.9 Million 0.86% of portfolio
3,311
Q3 2024 Reduced 6.63%
$0
$1.91 Million 0.86% of portfolio
83,671
Q3 2024 Added 8.22%
$0
$1.83 Million 0.83% of portfolio
10,511
Q3 2024 Added 6.27%
$553B
$1.82 Million 0.82% of portfolio
3,112
Q3 2024 Reduced 1.77%
$729B
$1.83 Million 0.82% of portfolio
8,663
Q3 2024 Reduced 0.92%
$0
$1.72 Million 0.78% of portfolio
121,145
Q3 2024 Reduced 0.02%
$0
$1.73 Million 0.78% of portfolio
36,608
Q3 2024 Added 48.45%
$1.11T
$1.63 Million 0.74% of portfolio
6,232
Q3 2024 Added 1.88%
$406B
$1.6 Million 0.72% of portfolio
9,874
Q3 2024 Added 1.42%
$418B
$1.59 Million 0.72% of portfolio
9,193
Q3 2024 Added 1.83%
$0
$1.54 Million 0.7% of portfolio
48,517
Q3 2024 Added 0.29%
$0
$1.53 Million 0.69% of portfolio
32,022
Q3 2024 Added 3.85%
$0
$1.52 Million 0.68% of portfolio
35,088
Q3 2024 Added 1.63%
$0
$1.51 Million 0.68% of portfolio
35,786
Q3 2024 Added 2.36%
$0
$1.43 Million 0.65% of portfolio
12,243
Q3 2024 Added 1.74%
$0
$1.43 Million 0.64% of portfolio
68,091
Q3 2024 Added 5.85%
$158B
$1.35 Million 0.61% of portfolio
4,184
Q3 2024 Added 95.51%
$0
$1.31 Million 0.59% of portfolio
7,322
Q3 2024 Added 4.04%
$0
$1.27 Million 0.57% of portfolio
67,969
Q3 2024 Added 1.02%
$0
$1.25 Million 0.56% of portfolio
27,299
Q3 2024 Added 0.89%
$0
$1.22 Million 0.55% of portfolio
52,386
Q3 2024 Reduced 9.99%
$0
$1.23 Million 0.55% of portfolio
5,429
Q3 2024 Added 56.37%
$508B
$1.22 Million 0.55% of portfolio
10,366
Q3 2024 Reduced 0.84%
$0
$1.13 Million 0.51% of portfolio
78,243
Q3 2024 Added 10.18%
$377B
$1.08 Million 0.49% of portfolio
27,253
Q3 2024 Reduced 1.38%
$430B
$1.09 Million 0.49% of portfolio
2,692
Q3 2024 Reduced 0.85%
$251B
$1.08 Million 0.49% of portfolio
9,552
Q3 2024 Added 37.56%
$2.01T
$1.06 Million 0.48% of portfolio
5,681
Q3 2024 Added 3.59%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $222 Million
  • Prior Value $207 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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