Samalin Investment Counsel, LLC Portfolio Holdings

Samalin Investment Counsel, LLC

  • $207 Million
  • Q2 2024

Samalin Investment Counsel, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $207 Million distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.16M, Spdr S&P 500 ETF Trust with a value of $5.15M, Microsoft Corp with a value of $4.74M, Dimensional ETF Tr U S Core Eq with a value of $4.57M, and Nvidia Corp with a value of $3.99M.

Examining the 13F form we can see an increase of $3.88M in the current position value, from $203M to 207M.

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 $207 Million
ETFs: $78.2 Million
Financial Services: $40.4 Million
Technology: $20.3 Million
Healthcare: $15.2 Million
Real Estate: $13.2 Million
Energy: $10.8 Million
Consumer Cyclical: $6.92 Million
Communication Services: $6.72 Million
Other: $14.9 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
$894,000 0.43% of portfolio
66,784
Q2 2024 Reduced 1.81%
$3.56B
$638,000 0.31% of portfolio
148,146
Q2 2024 Reduced 14.0%
$6.43B
$636,000 0.31% of portfolio
33,596
Q2 2024 Reduced 4.09%
$7.93B
$625,000 0.3% of portfolio
11,952
Q2 2024 Reduced 4.32%
$9.44B
$577,000 0.28% of portfolio
16,855
Q2 2024 Added 5.42%
$4.35B
$552,000 0.27% of portfolio
8,001
Q2 2024 Added 3.8%
$3.64B
$548,000 0.27% of portfolio
13,055
Q2 2024 Added 8.56%
$5.81B
$515,000 0.25% of portfolio
54,077
Q2 2024 Added 14.6%
$2.36B
$502,000 0.24% of portfolio
18,193
Q2 2024 Reduced 4.59%
$8.53B
$471,000 0.23% of portfolio
11,057
Q2 2024 Added 65.33%
$3.52B
$434,000 0.21% of portfolio
58,273
Q2 2024 Reduced 34.72%
$3.8B
$400,000 0.19% of portfolio
3,668
Q2 2024 Added 2.52%
$3.34B
$389,000 0.19% of portfolio
22,348
Q2 2024 Reduced 3.19%
$7.75B
$382,000 0.18% of portfolio
5,154
Q2 2024 Added 14.97%
$3.97B
$379,000 0.18% of portfolio
6,440
Q4 2023 New
$3.86B
$377,000 0.18% of portfolio
24,441
Q2 2024 Reduced 7.84%
$6.06B
$265,000 0.13% of portfolio
7,234
Q2 2024 Reduced 0.43%
$3.44B
$257,000 0.12% of portfolio
9,496
Q2 2024 Reduced 2.12%
$5.97B
$209,000 0.1% of portfolio
3,382
Q2 2024 New
$4.26B
$194,000 0.09% of portfolio
12,618
Q2 2024 Reduced 8.49%
$5.34B
$126,000 0.06% of portfolio
39,275
Q2 2024 Added 9.07%
$5.08B
$105,000 0.05% of portfolio
14,498
Q2 2024 Added 2.02%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $207 Million
  • Prior Value $203 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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