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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$8.47 Million 3.8% of portfolio
33,820
Q4 2024 Added 0.5%
$2.9T
$4.54 Million 2.04% of portfolio
10,765
Q4 2024 Added 1.08%
$289B
$4.4 Million 1.98% of portfolio
32,786
Q4 2024 Added 2.85%
$645B
$3.45 Million 1.55% of portfolio
7,605
Q4 2024 Added 1.86%
$859B
$2.81 Million 1.26% of portfolio
6,969
Q4 2024 Added 11.83%
$53.4B
$2.67 Million 1.2% of portfolio
55,821
Q4 2024 Reduced 2.28%
$111B
$2.25 Million 1.01% of portfolio
6,780
Q4 2024 Reduced 0.54%
$734B
$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%
$866B
$2 Million 0.9% of portfolio
2,597
Q4 2024 Reduced 7.48%
$72.5B
$1.95 Million 0.88% of portfolio
62,219
Q4 2024 Reduced 14.98%
$1.44T
$1.95 Million 0.87% of portfolio
3,299
Q4 2024 Reduced 0.36%
$410B
$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%
$432B
$1.4 Million 0.63% of portfolio
9,694
Q4 2024 Reduced 1.82%
$2.08T
$1.34 Million 0.6% of portfolio
6,130
Q4 2024 Added 7.9%
$342B
$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
$1.17 Million 0.52% of portfolio
81,140
Q4 2024 Added 3.7%
$75.9B
$1.16 Million 0.52% of portfolio
4,983
Q4 2024 Added 1.01%
$0
$1.14 Million 0.51% of portfolio
51,596
Q4 2024 Reduced 1.51%
$391B
$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%
$15B
$1.08 Million 0.49% of portfolio
28,230
Q4 2024 New
$1.02T
$1.08 Million 0.49% of portfolio
5,719
Q4 2024 Added 6.16%
$448B
$1.1 Million 0.49% of portfolio
10,206
Q4 2024 Reduced 1.54%
$5.27B
$1.02 Million 0.46% of portfolio
76,516
Q4 2024 Added 3.95%
$57B
$1.02 Million 0.46% of portfolio
51,845
Q4 2024 Added 8.58%
$1.98B
$967,000 0.43% of portfolio
51,080
Q4 2024 Added 55.61%
$0
$933,000 0.42% of portfolio
80,643
Q4 2024 Added 13.38%
$0
$930,000 0.42% of portfolio
183,518
Q4 2024 Added 9.67%
$0
$940,000 0.42% of portfolio
69,222
Q4 2024 Added 5.93%
$0
$921,000 0.41% of portfolio
105,823
Q4 2024 Added 67.98%
$107B
$905,000 0.41% of portfolio
5,253
Q4 2024 Reduced 4.54%
$576B
$899,000 0.4% of portfolio
2,846
Q4 2024 Added 0.04%
$113B
$886,000 0.4% of portfolio
1,982
Q4 2024 Reduced 3.03%
$0
$874,000 0.39% of portfolio
24,498
Q4 2024 Reduced 1.46%
$444B
$865,000 0.39% of portfolio
1,710
Q4 2024 Reduced 45.05%
$225B
$837,000 0.38% of portfolio
2,889
Q4 2024 Added 0.17%
$0
$848,000 0.38% of portfolio
67,267
Q4 2024 Added 6.94%
$0
$843,000 0.38% of portfolio
40,348
Q4 2024 Added 4.56%
$15.9B
$846,000 0.38% of portfolio
22,055
Q4 2024 Added 20.82%
$167B
$825,000 0.37% of portfolio
3,169
Q4 2024 Reduced 24.26%
$8.75B
$816,000 0.37% of portfolio
21,582
Q4 2024 Added 1.48%
$0
$834,000 0.37% of portfolio
106,191
Q4 2024 Added 4.77%
$0
$792,000 0.36% of portfolio
41,980
Q4 2024 Added 6.99%
$258B
$794,000 0.36% of portfolio
8,793
Q4 2024 Reduced 0.01%
$0
$791,000 0.36% of portfolio
43,136
Q4 2024 Added 5.25%
$0
$788,000 0.35% of portfolio
204,330
Q4 2024 Added 10.85%

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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