Samalin Investment Counsel, LLC Reduced Holdings in Q3 2024

Samalin Investment Counsel, LLC

  • $222 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-1.02K
- 9.16%
$8.89 - $12.86 $9.07K - $13.1K
10.1K $124K
TIP
Ishares Tr Tips Bd ETF

ETFs
-668
- 2.5%
$105.92 - $110.83 $70.8K - $74K
26.1K $2.88M
KBE
Spdr S&P Bank ETF

ETFs
-322
- 4.89%
$45.47 - $54.71 $14.6K - $17.6K
6.27K $331K
A
Agilent Technologies, Inc.

Healthcare
-125
- 5.01%
$125.42 - $148.48 $15.7K - $18.6K
2.37K $351K
DFAE
Dimensional ETF Tr

ETFs
-137
- 0.66%
$24.46 - $27.82 $3.35K - $3.81K
20.7K $566K
V
Visa Inc.

Financial Services
-23
- 0.8%
$253.74 - $291.56 $5.84K - $6.71K
2.85K $782K
ADC
Agree Realty Corp

Real Estate
-177
- 5.23%
$61.47 - $76.71 $10.9K - $13.6K
3.21K $241K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-255
- 0.62%
$9.33 - $10.18 $2.38K - $2.6K
41.1K $418K
UNP
Union Pacific Corp

Industrials
-9
- 0.48%
$221.78 - $256.09 $2K - $2.3K
1.85K $456K
MAC
Macerich CO

Real Estate
-1.85K
- 7.58%
$14.34 - $18.25 $26.6K - $33.8K
22.6K $412K
CMS
Cms Energy Corp

Utilities
-254
- 5.15%
$58.7 - $70.62 $14.9K - $17.9K
4.68K $330K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-5.81K
- 9.99%
$20.08 - $23.22 $117K - $135K
52.4K $1.22M
AMT
American Tower Corp

Real Estate
-49
- 3.54%
$192.27 - $242.73 $9.42K - $11.9K
1.34K $310K
ACN
Accenture PLC

Technology
-82
- 5.75%
$295.44 - $355.81 $24.2K - $29.2K
1.35K $475K
CPNG
Coupang, Inc.

Consumer Cyclical
-1.46K
- 6.61%
$19.79 - $24.92 $29K - $36.5K
20.7K $508K
APO
Apollo Global Management, Inc.

Financial Services
-115
- 1.33%
$99.16 - $125.81 $11.4K - $14.5K
8.56K $1.07M
DVY
Ishares Tr

ETFs
-55
- 1.43%
$119.99 - $135.74 $6.6K - $7.47K
3.78K $510K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-202
- 1.32%
$57.32 - $62.65 $11.6K - $12.7K
15.1K $940K
KKR
Kkr & Co. Inc.

Financial Services
-562
- 11.49%
$104.51 - $133.23 $58.7K - $74.9K
4.33K $565K
VZ
Verizon Communications Inc

Communication Services
-286
- 1.61%
$38.89 - $45.0 $11.1K - $12.9K
17.5K $786K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-31
- 0.27%
$59.25 - $65.33 $1.84K - $2.03K
11.6K $754K
JPM
Jpmorgan Chase & CO

Financial Services
-80
- 0.92%
$194.9 - $224.8 $15.6K - $18K
8.66K $1.83M
EQIX
Equinix Inc

Real Estate
-4
- 0.75%
$749.0 - $890.01 $3K - $3.56K
531 $471K
NEE
Nextera Energy Inc

Utilities
-38
- 0.62%
$69.9 - $84.97 $2.66K - $3.23K
6.07K $513K
RVT
Royce Value Trust, Inc.

Financial Services
-60
- 0.09%
$14.28 - $16.01 $857 - $961
67.5K $1.06M
WMT
Walmart Inc.

Consumer Defensive
-233
- 2.58%
$66.91 - $81.4 $15.6K - $19K
8.79K $710K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-731
- 1.02%
$11.47 - $13.37 $8.38K - $9.77K
71.1K $931K
META
Meta Platforms, Inc.

Communication Services
-235
- 6.63%
$453.41 - $572.44 $107K - $135K
3.31K $1.9M
BTO
John Hancock Financial Opportunities Fund

Financial Services
-708
- 2.77%
$27.89 - $33.45 $19.7K - $23.7K
24.9K $824K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-3.47K
- 1.85%
$3.74 - $4.66 $13K - $16.2K
184K $851K
BX
Blackstone Inc.

Financial Services
-221
- 3.86%
$120.77 - $159.66 $26.7K - $35.3K
5.5K $842K
MCD
Mcdonalds Corp

Consumer Cyclical
-29
- 1.0%
$245.82 - $304.51 $7.13K - $8.83K
2.88K $878K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-144
- 0.6%
$113.41 - $125.62 $16.3K - $18.1K
24K $3.02M
SBUX
Starbucks Corp

Consumer Cyclical
-73
- 0.9%
$72.51 - $98.6 $5.29K - $7.2K
8.03K $782K
HD
Home Depot, Inc.

Consumer Cyclical
-23
- 0.85%
$333.64 - $405.2 $7.67K - $9.32K
2.69K $1.09M
O
Realty Income Corp

Real Estate
-194
- 1.22%
$52.36 - $63.42 $10.2K - $12.3K
15.7K $997K
XLU
Utilities Sector Spdr

ETFs
-3
- 0.02%
$67.67 - $80.78 $203 - $242
12.8K $1.04M
APP
App Lovin Corp

Technology
-466
- 8.65%
$67.14 - $130.65 $31.3K - $60.9K
4.92K $642K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.62K
- 1.85%
$31.05 - $34.29 $81.3K - $89.8K
139K $4.77M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.76K
- 3.8%
$69.31 - $77.34 $122K - $136K
44.5K $3.41M
UNH
Unitedhealth Group Inc

Healthcare
-56
- 1.77%
$488.01 - $604.18 $27.3K - $33.8K
3.11K $1.82M
DGRO
Ishares Core Dividend Growth E

ETFs
-172
- 0.38%
$57.47 - $62.76 $9.88K - $10.8K
45K $2.82M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-21
- 0.02%
$11.57 - $14.32 $243 - $301
121K $1.72M
AAPL
Apple Inc.

Technology
-320
- 0.94%
$207.23 - $234.82 $66.3K - $75.1K
33.7K $7.84M
Activity Summary
Buys All Purchases 182 New Holdings 21 Increased Positions 161 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Samalin Investment Counsel, LLC Portfolio

Follow Samalin Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email