Filed: 11/6/2024ACC: 0001420506-24-002232
📋 What this filing means
SAM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $272.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$272.41M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
TOTAL STK MKT$87.26M32.0%
VG TL INTL STK F$44.57M16.4%
COM$38.57M14.2%
UNIT SER 1$18.73M6.9%
SMALL CP ETF$16.39M6.0%
PORTFLI HIGH YLD$14.04M5.2%
DIV RTN EM EQT$9.97M3.7%
Portfolio Concentration
Top 3$150.56M55.3%
4–10$69.09M25.4%
11–25$45.10M16.6%
Rest$7.66M2.8%
Top 3 weight
55.3%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares308.15K
TypeSH
Market value$87.26M
32.03%
Sole
308.15K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares688.47K
TypeSH
Market value$44.57M
16.36%
Sole
688.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.38K
TypeSH
Market value$18.73M
6.88%
Sole
38.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.09K
TypeSH
Market value$16.39M
6.02%
Sole
69.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares583.67K
TypeSH
Market value$14.04M
5.15%
Sole
583.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares176.02K
TypeSH
Market value$9.97M
3.66%
Sole
176.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.54K
TypeSH
Market value$9.45M
3.47%
Sole
20.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.31K
TypeSH
Market value$8.54M
3.14%
Sole
120.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.55K
TypeSH
Market value$5.40M
1.98%
Sole
12.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares205.59K
TypeSH
Market value$5.29M
1.94%
Sole
205.59K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares250.05K
TypeSH
Market value$5.25M
1.93%
Sole
250.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.52K
TypeSH
Market value$4.78M
1.76%
Sole
20.52K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares53.92K
TypeSH
Market value$4.05M
1.49%
Sole
53.92K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares464.43K
TypeSH
Market value$4.05M
1.49%
Sole
464.43K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares21.97K
TypeSH
Market value$3.71M
1.36%
Sole
21.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.74K
TypeSH
Market value$3.68M
1.35%
Sole
19.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.83K
TypeSH
Market value$3.50M
1.28%
Sole
61.83K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares48.21K
TypeSH
Market value$3.12M
1.15%
Sole
48.21K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares25.42K
TypeSH
Market value$3.02M
1.11%
Sole
25.42K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares20.86K
TypeSH
Market value$2.84M
1.04%
Sole
20.86K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares40.60K
TypeSH
Market value$2.02M
0.74%
Sole
40.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.70K
TypeSH
Market value$1.90M
0.70%
Sole
11.70K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares52.46K
TypeSH
Market value$1.21M
0.45%
Sole
52.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.35K
TypeSH
Market value$1.06M
0.39%
Sole
6.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.06K
TypeSH
Market value$892.0K
0.33%
Sole
6.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 308.15K | SH | $87.26M 32.03% | 308.15K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 688.47K | SH | $44.57M 16.36% | 688.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.38K | SH | $18.73M 6.88% | 38.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 69.09K | SH | $16.39M 6.02% | 69.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 583.67K | SH | $14.04M 5.15% | 583.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 176.02K | SH | $9.97M 3.66% | 176.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.54K | SH | $9.45M 3.47% | 20.54K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 120.31K | SH | $8.54M 3.14% | 120.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.55K | SH | $5.40M 1.98% | 12.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 205.59K | SH | $5.29M 1.94% | 205.59K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 250.05K | SH | $5.25M 1.93% | 250.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.52K | SH | $4.78M 1.76% | 20.52K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 53.92K | SH | $4.05M 1.49% | 53.92K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 464.43K | SH | $4.05M 1.49% | 464.43K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.97K | SH | $3.71M 1.36% | 21.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.74K | SH | $3.68M 1.35% | 19.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 61.83K | SH | $3.50M 1.28% | 61.83K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 48.21K | SH | $3.12M 1.15% | 48.21K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 25.42K | SH | $3.02M 1.11% | 25.42K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.86K | SH | $2.84M 1.04% | 20.86K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 40.60K | SH | $2.02M 0.74% | 40.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.70K | SH | $1.90M 0.70% | 11.70K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 52.46K | SH | $1.21M 0.45% | 52.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.35K | SH | $1.06M 0.39% | 6.35K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.06K | SH | $892.0K 0.33% | 6.06K | 0.00 | 0.00 |
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