Samalin Investment Counsel, LLC Portfolio Holdings

Samalin Investment Counsel, LLC

  • $203 Million
  • Q1 2024

Samalin Investment Counsel, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $203 Million distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.2M, Spdr S&P 500 ETF Trust with a value of $5.65M, Dimensional ETF Tr U S Core Eq with a value of $4.55M, Microsoft Corp with a value of $4.48M, and Van Eck Merk Gold Trust with a value of $3.67M.

Examining the 13F form we can see an increase of $9.73M in the current position value, from $193M to 203M.

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 $203 Million
ETFs: $77.1 Million
Financial Services: $39.8 Million
Technology: $18.3 Million
Healthcare: $14.4 Million
Real Estate: $12.6 Million
Energy: $11.9 Million
Consumer Cyclical: $7.36 Million
Communication Services: $6.35 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$6.2 Million 3.06% of portfolio
36,135
Q1 2024 Reduced 16.0%
$0
$5.65 Million 2.79% of portfolio
10,795
Q1 2024 Added 6.06%
$0
$4.55 Million 2.25% of portfolio
142,477
Q1 2024 Added 3.19%
$3.33T
$4.48 Million 2.21% of portfolio
10,655
Q1 2024 Reduced 7.75%
$820M
$3.67 Million 1.81% of portfolio
170,997
Q1 2024 Added 12.09%
$0
$2.99 Million 1.48% of portfolio
27,852
Q1 2024 Added 7.72%
$529B
$2.99 Million 1.47% of portfolio
7,105
Q1 2024 Reduced 2.59%
$0
$2.91 Million 1.44% of portfolio
41,074
Q1 2024 Reduced 0.3%
$308B
$2.89 Million 1.43% of portfolio
3,201
Q1 2024 Reduced 4.36%
$0
$2.72 Million 1.34% of portfolio
6,137
Q1 2024 Added 8.77%
$0
$2.56 Million 1.26% of portfolio
22,210
Q1 2024 Reduced 7.85%
$0
$2.53 Million 1.25% of portfolio
43,604
Q1 2024 Added 1.29%
$0
$2.52 Million 1.24% of portfolio
12,909
Q1 2024 Reduced 10.48%
$63B
$2.5 Million 1.23% of portfolio
85,620
Q1 2024 Added 5.44%
$0
$2.43 Million 1.2% of portfolio
28,898
Q1 2024 Added 0.68%
$0
$2.4 Million 1.19% of portfolio
29,403
Q1 2024 Added 5.07%
$0
$2.4 Million 1.18% of portfolio
48,121
Q1 2024 Added 2.72%
$860B
$2.37 Million 1.17% of portfolio
3,046
Q1 2024 Reduced 1.81%
$42.9B
$2.31 Million 1.14% of portfolio
55,675
Q1 2024 Reduced 2.71%
$125B
$2.09 Million 1.03% of portfolio
6,681
Q1 2024 Added 6.49%
$593B
$1.8 Million 0.89% of portfolio
8,988
Q1 2024 Reduced 5.78%
$391B
$1.74 Million 0.86% of portfolio
10,734
Q1 2024 Reduced 1.38%
$382B
$1.63 Million 0.8% of portfolio
10,284
Q1 2024 Reduced 11.41%
$1.13T
$1.61 Million 0.79% of portfolio
3,315
Q1 2024 Added 35.47%
$0
$1.55 Million 0.76% of portfolio
73,841
Q1 2024 Added 3.66%
$0
$1.47 Million 0.73% of portfolio
121,785
Q1 2024 Added 2.62%
$0
$1.46 Million 0.72% of portfolio
48,262
Q1 2024 Added 4.58%
$0
$1.45 Million 0.72% of portfolio
18,955
Q1 2024 Added 2.87%
$0
$1.44 Million 0.71% of portfolio
34,936
Q1 2024 Reduced 19.84%
$476B
$1.44 Million 0.71% of portfolio
2,902
Q1 2024 Reduced 5.07%
$0
$1.44 Million 0.71% of portfolio
30,674
Q1 2024 Reduced 18.97%
$0
$1.43 Million 0.7% of portfolio
34,007
Q1 2024 Reduced 19.31%
$0
$1.39 Million 0.68% of portfolio
82,144
Q1 2024 Added 4.27%
$0
$1.35 Million 0.67% of portfolio
3,396
Q1 2024 Added 21.46%
$0
$1.33 Million 0.66% of portfolio
8,525
Q1 2024 Added 29.28%
$0
$1.32 Million 0.65% of portfolio
63,175
Q1 2024 Added 6.1%
$0
$1.17 Million 0.58% of portfolio
6,923
Q1 2024 Reduced 0.63%
$181B
$1.17 Million 0.58% of portfolio
9,581
Q1 2024 Reduced 2.9%
$0
$1.15 Million 0.57% of portfolio
101,103
Q1 2024 Reduced 8.74%
$0
$1.14 Million 0.56% of portfolio
10,347
Q1 2024 Reduced 13.08%
$0
$1.15 Million 0.56% of portfolio
96,952
Q1 2024 Reduced 8.56%
$625B
$1.11 Million 0.55% of portfolio
6,315
Q1 2024 Reduced 11.27%
$1.97T
$1.05 Million 0.52% of portfolio
5,830
Q1 2024 Reduced 2.83%
$0
$1.06 Million 0.52% of portfolio
17,494
Q1 2024 Added 315.04%
$0
$1.03 Million 0.51% of portfolio
69,575
Q1 2024 Added 6.49%
$0
$1.04 Million 0.51% of portfolio
72,887
Q1 2024 Reduced 0.28%
$0
$1.04 Million 0.51% of portfolio
25,282
Q1 2024 Reduced 2.56%
$319B
$1.04 Million 0.51% of portfolio
27,525
Q1 2024 Reduced 1.1%
$322B
$1.03 Million 0.51% of portfolio
7,997
Q1 2024 Added 1.6%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $203 Million
  • Prior Value $193 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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