Samalin Investment Counsel, LLC Portfolio Holdings

Samalin Investment Counsel, LLC

  • $223 Million
  • Q4 2024

Samalin Investment Counsel, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $223 Million distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.47M, Spdr S&P 500 ETF Trust with a value of $5.65M, Van Eck Merk Gold Trust with a value of $4.97M, Microsoft Corp with a value of $4.54M, and Nvidia Corp with a value of $4.4M.

Examining the 13F form we can see an increase of $1.09M in the current position value, from $222M to 223M.

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 $223 Million
ETFs: $88.9 Million
Financial Services: $44.7 Million
Technology: $22 Million
Healthcare: $11.8 Million
Energy: $11.7 Million
Real Estate: $11 Million
Consumer Cyclical: $9.28 Million
Communication Services: $7.91 Million
Other: $15.3 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$964M
$567,000 0.25% of portfolio
35,120
Q4 2024 Added 5.95%
$830M
$562,000 0.25% of portfolio
24,287
Q4 2024 Added 10.6%
$834M
$563,000 0.25% of portfolio
25,836
Q4 2024 Added 30.01%
$703M
$533,000 0.24% of portfolio
29,951
Q4 2024 Added 19.08%
$499M
$517,000 0.23% of portfolio
26,950
Q4 2024 New
$1.42B
$520,000 0.23% of portfolio
60,091
Q4 2024 Reduced 21.57%
$646M
$495,000 0.22% of portfolio
22,704
Q4 2024 Added 10.88%
$770M
$465,000 0.21% of portfolio
82,538
Q4 2024 Reduced 4.9%
$1.31B
$418,000 0.19% of portfolio
31,017
Q4 2024 Added 125.38%
$1.24B
$170,000 0.08% of portfolio
13,581
Q4 2024 Reduced 14.46%
$1.41B
$115,000 0.05% of portfolio
60,545
Q4 2024 Added 378.24%
$1.99B
$32,000 0.01% of portfolio
13,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $223 Million
  • Prior Value $222 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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