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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$985,000 0.44% of portfolio
73,612
Q3 2024 Added 10.22%
$2.29B
$873,000 0.39% of portfolio
149,338
Q3 2024 Added 0.8%
$8.88B
$864,000 0.39% of portfolio
21,268
Q3 2024 Added 26.18%
$5.96B
$699,000 0.32% of portfolio
34,326
Q3 2024 Added 2.17%
$2.82B
$672,000 0.3% of portfolio
86,273
Q3 2024 Added 48.05%
$3.27B
$664,000 0.3% of portfolio
13,547
Q3 2024 Added 3.77%
$5.21B
$607,000 0.27% of portfolio
58,049
Q3 2024 Added 7.35%
$7.16B
$558,000 0.25% of portfolio
11,515
Q3 2024 Added 4.14%
$3.04B
$564,000 0.25% of portfolio
103,608
Q3 2024 Added 101.24%
$6.57B
$557,000 0.25% of portfolio
9,747
Q3 2024 Reduced 18.45%
$7.56B
$504,000 0.23% of portfolio
5,530
Q3 2024 Added 7.3%
$2.16B
$507,000 0.23% of portfolio
32,825
Q3 2024 New
$4.16B
$446,000 0.2% of portfolio
6,440
Q4 2023 New
$4.31B
$412,000 0.19% of portfolio
22,588
Q3 2024 Reduced 7.58%
$3.67B
$427,000 0.19% of portfolio
8,440
Q3 2024 Added 5.49%
$3.08B
$398,000 0.18% of portfolio
20,995
Q3 2024 Reduced 6.05%
$3.48B
$327,000 0.15% of portfolio
25,518
Q3 2024 Reduced 27.17%
$5.35B
$267,000 0.12% of portfolio
7,204
Q3 2024 Reduced 0.41%
$5.61B
$241,000 0.11% of portfolio
3,205
Q3 2024 Reduced 5.23%
$3.91B
$238,000 0.11% of portfolio
12,820
Q3 2024 Added 1.6%
$3.19B
$212,000 0.1% of portfolio
6,342
Q3 2024 New
$2.49B
$153,000 0.07% of portfolio
12,130
Q3 2024 Reduced 53.92%
$8.04B
$118,000 0.05% of portfolio
13,173
Q3 2024 New
$5.08B
$107,000 0.05% of portfolio
14,783
Q3 2024 Added 1.97%

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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