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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$8.47 Million 3.8% of portfolio
33,820
Q4 2024 Added 0.5%
$0
$5.65 Million 2.54% of portfolio
9,644
Q4 2024 Added 10.32%
$1.03B
$4.97 Million 2.23% of portfolio
196,397
Q4 2024 Added 2.97%
$3.09T
$4.54 Million 2.04% of portfolio
10,765
Q4 2024 Added 1.08%
$347B
$4.4 Million 1.98% of portfolio
32,786
Q4 2024 Added 2.85%
$0
$4.07 Million 1.83% of portfolio
117,537
Q4 2024 Reduced 15.56%
$628B
$3.45 Million 1.55% of portfolio
7,605
Q4 2024 Added 1.86%
$0
$3.27 Million 1.47% of portfolio
13,891
Q4 2024 Added 3.0%
$0
$3.22 Million 1.44% of portfolio
25,009
Q4 2024 Added 4.03%
$0
$2.95 Million 1.32% of portfolio
48,049
Q4 2024 Added 6.79%
$0
$2.91 Million 1.31% of portfolio
41,205
Q4 2024 Reduced 7.44%
$0
$2.86 Million 1.28% of portfolio
32,312
Q4 2024 Added 6.38%
$1.14T
$2.81 Million 1.26% of portfolio
6,969
Q4 2024 Added 11.83%
$0
$2.78 Million 1.25% of portfolio
5,430
Q4 2024 Reduced 10.31%
$0
$2.74 Million 1.23% of portfolio
54,505
Q4 2024 Added 4.98%
$0
$2.75 Million 1.23% of portfolio
25,799
Q4 2024 Reduced 0.98%
$54.1B
$2.67 Million 1.2% of portfolio
55,821
Q4 2024 Reduced 2.28%
$0
$2.66 Million 1.19% of portfolio
32,394
Q4 2024 Added 0.9%
$0
$2.35 Million 1.06% of portfolio
141,323
Q4 2024 Added 12.16%
$123B
$2.25 Million 1.01% of portfolio
6,780
Q4 2024 Reduced 0.54%
$819B
$2.16 Million 0.97% of portfolio
9,029
Q4 2024 Added 4.22%
$0
$2.09 Million 0.94% of portfolio
170,477
Q4 2024 Added 40.72%
$0
$2.1 Million 0.94% of portfolio
43,667
Q4 2024 Added 19.28%
$824B
$2 Million 0.9% of portfolio
2,597
Q4 2024 Reduced 7.48%
$0
$1.97 Million 0.89% of portfolio
10,678
Q4 2024 Added 1.59%
$73.2B
$1.95 Million 0.88% of portfolio
62,219
Q4 2024 Reduced 14.98%
$1.61T
$1.95 Million 0.87% of portfolio
3,299
Q4 2024 Reduced 0.36%
$0
$1.86 Million 0.83% of portfolio
84,783
Q4 2024 Added 1.33%
$395B
$1.55 Million 0.7% of portfolio
9,247
Q4 2024 Added 0.59%
$0
$1.53 Million 0.68% of portfolio
69,689
Q4 2024 Added 2.35%
$0
$1.52 Million 0.68% of portfolio
32,518
Q4 2024 Added 1.55%
$0
$1.47 Million 0.66% of portfolio
35,475
Q4 2024 Added 1.1%
$0
$1.43 Million 0.64% of portfolio
12,406
Q4 2024 Added 1.33%
$413B
$1.4 Million 0.63% of portfolio
9,694
Q4 2024 Reduced 1.82%
$0
$1.39 Million 0.62% of portfolio
34,328
Q4 2024 Reduced 4.07%
$0
$1.35 Million 0.61% of portfolio
2,293
Q4 2024 Added 110.37%
$2.31T
$1.34 Million 0.6% of portfolio
6,130
Q4 2024 Added 7.9%
$96.2B
$1.29 Million 0.58% of portfolio
7,840
Q4 2024 Reduced 8.44%
$0
$1.3 Million 0.58% of portfolio
7,411
Q4 2024 Added 1.22%
$0
$1.25 Million 0.56% of portfolio
42,786
Q4 2024 Reduced 11.81%
$369B
$1.2 Million 0.54% of portfolio
27,269
Q4 2024 Added 0.06%
$0
$1.17 Million 0.53% of portfolio
72,844
Q4 2024 Added 7.17%
$0
$1.15 Million 0.52% of portfolio
2,710
Q4 2024 Added 60.07%
$0
$1.17 Million 0.52% of portfolio
81,140
Q4 2024 Added 3.7%
$92.6B
$1.16 Million 0.52% of portfolio
4,983
Q4 2024 Added 1.01%
$0
$1.16 Million 0.52% of portfolio
28,274
Q4 2024 Added 20.67%
$0
$1.14 Million 0.51% of portfolio
51,596
Q4 2024 Reduced 1.51%
$405B
$1.14 Million 0.51% of portfolio
2,921
Q4 2024 Added 8.51%
$0
$1.09 Million 0.49% of portfolio
68,971
Q4 2024 Added 2.2%

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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