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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$704,000 0.32% of portfolio
76,622
Q3 2024 Added 3.38%
$806M
$694,000 0.31% of portfolio
25,152
Q3 2024 Added 38.25%
$797M
$530,000 0.24% of portfolio
19,872
Q3 2024 Added 2.37%
$630M
$517,000 0.23% of portfolio
20,476
Q3 2024 Added 11.95%
$325M
$505,000 0.23% of portfolio
72,225
Q3 2024 Added 16.24%
$933M
$498,000 0.22% of portfolio
33,147
Q3 2024 Added 13.4%
$736M
$486,000 0.22% of portfolio
86,787
Q3 2024 Added 17.4%
$849M
$492,000 0.22% of portfolio
21,960
Q3 2024 Added 4.48%
$1.21B
$306,000 0.14% of portfolio
13,762
Q3 2024 New
$1.22B
$226,000 0.1% of portfolio
15,876
Q3 2024 Added 2.66%
$984M
$163,000 0.07% of portfolio
12,021
Q3 2024 Added 1.38%
$768M
$124,000 0.06% of portfolio
10,114
Q3 2024 Reduced 9.16%
$1.37B
$49,000 0.02% of portfolio
12,660
Q3 2024 New
$1.42B
$13,000 0.01% of portfolio
15,000
Q2 2024 Added 50.0%

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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