Filed: 5/13/2024ACC: 0001600944-24-000002
📋 What this filing means
SAM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $274.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$274.49M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
ETF$228.24M83.2%
COM$31.62M11.5%
CL B$8.90M3.2%
REIT$3.54M1.3%
CL C$1.00M0.4%
CDN DLR SHS$720.0K0.3%
CL A$464.9K0.2%
Portfolio Concentration
Top 3$142.57M51.9%
4–10$83.51M30.4%
11–25$43.01M15.7%
Rest$5.40M2.0%
Top 3 weight
51.9%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS TOTAL STOCK MARKET
SOLEShares314.13K
TypeSH
Market value$81.64M
29.74%
Sole
314.13K
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL INTL STK
SOLEShares688.13K
TypeSH
Market value$41.49M
15.12%
Sole
688.13K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MKT
SOLEShares267.62K
TypeSH
Market value$19.44M
7.08%
Sole
267.62K
Shared
0.00
None
0.00
SDPR HIGH YIELD BOND
SOLEShares751.85K
TypeSH
Market value$17.97M
6.55%
Sole
751.85K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT
SOLEShares39.84K
TypeSH
Market value$17.69M
6.44%
Sole
39.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS SMALL
SOLEShares70.27K
TypeSH
Market value$16.06M
5.85%
Sole
70.27K
Shared
0.00
None
0.00
JPMRG DIV RTN EM EQT
SOLEShares175K
TypeSH
Market value$9.35M
3.41%
Sole
175K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.17K
TypeSH
Market value$8.90M
3.24%
Sole
21.17K
Shared
0.00
None
0.00
ISHARES US FINANCIAL SER
SOLEShares123.33K
TypeSH
Market value$8.18M
2.98%
Sole
123.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.74K
TypeSH
Market value$5.36M
1.95%
Sole
12.74K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN
SOLEShares238.97K
TypeSH
Market value$5.05M
1.84%
Sole
238.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES
SOLEShares56.23K
TypeSH
Market value$4.33M
1.58%
Sole
56.23K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares20.44K
TypeSH
Market value$3.69M
1.34%
Sole
20.44K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares450.86K
TypeSH
Market value$3.68M
1.34%
Sole
450.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.97K
TypeSH
Market value$3.60M
1.31%
Sole
20.97K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP
SOLEShares22.59K
TypeSH
Market value$3.54M
1.29%
Sole
22.59K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares48.52K
TypeSH
Market value$3.51M
1.28%
Sole
48.52K
Shared
0.00
None
0.00
SDPR S&P REGIONAL BANKING
SOLEShares62.58K
TypeSH
Market value$3.15M
1.15%
Sole
62.58K
Shared
0.00
None
0.00
BOEING CO
SOLEShares13.74K
TypeSH
Market value$2.65M
0.97%
Sole
13.74K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP
SOLEShares24.49K
TypeSH
Market value$2.59M
0.94%
Sole
24.49K
Shared
0.00
None
0.00
PGIM ULRA SHORT BOND
SOLEShares45.43K
TypeSH
Market value$2.26M
0.82%
Sole
45.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.93K
TypeSH
Market value$1.89M
0.69%
Sole
11.93K
Shared
0.00
None
0.00
CONOCOPHILLIPS INC
SOLEShares8.27K
TypeSH
Market value$1.05M
0.38%
Sole
8.27K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares47.74K
TypeSH
Market value$1.02M
0.37%
Sole
47.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.58K
TypeSH
Market value$1.00M
0.36%
Sole
6.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS TOTAL STOCK MARKETSOLE | ETF | 314.13K | SH | $81.64M 29.74% | 314.13K | 0.00 | 0.00 |
VANGUARD STAR FDS VG TL INTL STKSOLE | ETF | 688.13K | SH | $41.49M 15.12% | 688.13K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MKTSOLE | ETF | 267.62K | SH | $19.44M 7.08% | 267.62K | 0.00 | 0.00 |
SDPR HIGH YIELD BONDSOLE | ETF | 751.85K | SH | $17.97M 6.55% | 751.85K | 0.00 | 0.00 |
INVESCO QQQ TR UNITSOLE | ETF | 39.84K | SH | $17.69M 6.44% | 39.84K | 0.00 | 0.00 |
VANGUARD INDEX FDS SMALLSOLE | ETF | 70.27K | SH | $16.06M 5.85% | 70.27K | 0.00 | 0.00 |
JPMRG DIV RTN EM EQTSOLE | ETF | 175K | SH | $9.35M 3.41% | 175K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 21.17K | SH | $8.90M 3.24% | 21.17K | 0.00 | 0.00 |
ISHARES US FINANCIAL SERSOLE | ETF | 123.33K | SH | $8.18M 2.98% | 123.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.74K | SH | $5.36M 1.95% | 12.74K | 0.00 | 0.00 |
INVESCO SENIOR LOANSOLE | ETF | 238.97K | SH | $5.05M 1.84% | 238.97K | 0.00 | 0.00 |
UBER TECHNOLOGIESSOLE | COM | 56.23K | SH | $4.33M 1.58% | 56.23K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 20.44K | SH | $3.69M 1.34% | 20.44K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | ETF | 450.86K | SH | $3.68M 1.34% | 450.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.97K | SH | $3.60M 1.31% | 20.97K | 0.00 | 0.00 |
SIMON PROPERTY GROUPSOLE | REIT | 22.59K | SH | $3.54M 1.29% | 22.59K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 48.52K | SH | $3.51M 1.28% | 48.52K | 0.00 | 0.00 |
SDPR S&P REGIONAL BANKINGSOLE | ETF | 62.58K | SH | $3.15M 1.15% | 62.58K | 0.00 | 0.00 |
BOEING COSOLE | COM | 13.74K | SH | $2.65M 0.97% | 13.74K | 0.00 | 0.00 |
CROWN CASTLE INTL CORPSOLE | COM | 24.49K | SH | $2.59M 0.94% | 24.49K | 0.00 | 0.00 |
PGIM ULRA SHORT BONDSOLE | ETF | 45.43K | SH | $2.26M 0.82% | 45.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.93K | SH | $1.89M 0.69% | 11.93K | 0.00 | 0.00 |
CONOCOPHILLIPS INCSOLE | COM | 8.27K | SH | $1.05M 0.38% | 8.27K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 47.74K | SH | $1.02M 0.37% | 47.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL C | 6.58K | SH | $1.00M 0.36% | 6.58K | 0.00 | 0.00 |
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