Filed: 11/13/2023ACC: 0001172661-23-003773
📋 What this filing means
SAMALIN INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $174.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$174.15M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$77.39M44.4%
SHS$5.16M3.0%
US CORE EQUITY 2$3.47M2.0%
GOLD TRUST$3.41M2.0%
TR UNIT$3.37M1.9%
TIPS BD ETF$2.98M1.7%
MSCI EAFE MIN VL$2.70M1.6%
Portfolio Concentration
Top 3$14.46M8.3%
4–10$19.69M11.3%
11–25$29.42M16.9%
Rest$110.58M63.5%
Top 3 weight
8.3%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
APPLE INC
SOLEShares43.41K
TypeSH
Market value$7.43M
4.27%
Sole
0.00
Shared
0.00
None
43.41K
MICROSOFT CORP
SOLEShares11.27K
TypeSH
Market value$3.56M
2.04%
Sole
0.00
Shared
0.00
None
11.27K
DIMENSIONAL ETF TRUST
SOLEShares132.40K
TypeSH
Market value$3.47M
1.99%
Sole
0.00
Shared
0.00
None
132.40K
VANECK MERK GOLD TR
SOLEShares190.62K
TypeSH
Market value$3.41M
1.96%
Sole
0.00
Shared
0.00
None
190.62K
SPDR S&P 500 ETF TR
SOLEShares7.89K
TypeSH
Market value$3.37M
1.94%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares28.74K
TypeSH
Market value$2.98M
1.71%
Sole
0.00
Shared
0.00
None
28.74K
ISHARES TR
SOLEShares41.43K
TypeSH
Market value$2.70M
1.55%
Sole
0.00
Shared
0.00
None
41.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.26K
TypeSH
Market value$2.54M
1.46%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares51.45K
TypeSH
Market value$2.39M
1.37%
Sole
0.00
Shared
0.00
None
51.45K
INVESCO QQQ TR
SOLEShares6.41K
TypeSH
Market value$2.30M
1.32%
Sole
0.00
Shared
0.00
None
6.41K
VICTORY PORTFOLIOS II
SOLEShares46.57K
TypeSH
Market value$2.28M
1.31%
Sole
0.00
Shared
0.00
None
46.57K
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$2.26M
1.30%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$2.26M
1.30%
Sole
0.00
Shared
0.00
None
23.98K
ISHARES TR
SOLEShares27.56K
TypeSH
Market value$2.23M
1.28%
Sole
0.00
Shared
0.00
None
27.56K
ISHARES TR
SOLEShares42.24K
TypeSH
Market value$2.09M
1.20%
Sole
0.00
Shared
0.00
None
42.24K
MPLX LP
SOLEShares58K
TypeSH
Market value$2.06M
1.18%
Sole
0.00
Shared
0.00
None
58K
ENTERPRISE PRODS PARTNERS L
SOLEShares75.16K
TypeSH
Market value$2.06M
1.18%
Sole
0.00
Shared
0.00
None
75.16K
ISHARES TR
SOLEShares28.35K
TypeSH
Market value$1.96M
1.13%
Sole
0.00
Shared
0.00
None
28.35K
DIMENSIONAL ETF TRUST
SOLEShares39.45K
TypeSH
Market value$1.83M
1.05%
Sole
0.00
Shared
0.00
None
39.45K
JOHNSON & JOHNSON
SOLEShares11.56K
TypeSH
Market value$1.80M
1.03%
Sole
0.00
Shared
0.00
None
11.56K
DIMENSIONAL ETF TRUST
SOLEShares44.55K
TypeSH
Market value$1.77M
1.02%
Sole
0.00
Shared
0.00
None
44.55K
DIMENSIONAL ETF TRUST
SOLEShares43.27K
TypeSH
Market value$1.75M
1.00%
Sole
0.00
Shared
0.00
None
43.27K
TESLA INC
SOLEShares6.86K
TypeSH
Market value$1.72M
0.98%
Sole
0.00
Shared
0.00
None
6.86K
ELI LILLY & CO
SOLEShares3.16K
TypeSH
Market value$1.70M
0.97%
Sole
0.00
Shared
0.00
None
3.16K
PROCTER AND GAMBLE CO
SOLEShares11.34K
TypeSH
Market value$1.65M
0.95%
Sole
0.00
Shared
0.00
None
11.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.41K | SH | $7.43M 4.27% | 0.00 | 0.00 | 43.41K |
MICROSOFT CORPSOLE | COM | 11.27K | SH | $3.56M 2.04% | 0.00 | 0.00 | 11.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 132.40K | SH | $3.47M 1.99% | 0.00 | 0.00 | 132.40K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 190.62K | SH | $3.41M 1.96% | 0.00 | 0.00 | 190.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.89K | SH | $3.37M 1.94% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | TIPS BD ETF | 28.74K | SH | $2.98M 1.71% | 0.00 | 0.00 | 28.74K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 41.43K | SH | $2.70M 1.55% | 0.00 | 0.00 | 41.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.26K | SH | $2.54M 1.46% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | CORE 1 5 YR USD | 51.45K | SH | $2.39M 1.37% | 0.00 | 0.00 | 51.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.41K | SH | $2.30M 1.32% | 0.00 | 0.00 | 6.41K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 46.57K | SH | $2.28M 1.31% | 0.00 | 0.00 | 46.57K |
ISHARES TRSOLE | RUS TP200 GR ETF | 14.71K | SH | $2.26M 1.30% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.98K | SH | $2.26M 1.30% | 0.00 | 0.00 | 23.98K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.56K | SH | $2.23M 1.28% | 0.00 | 0.00 | 27.56K |
ISHARES TRSOLE | CORE DIV GRWTH | 42.24K | SH | $2.09M 1.20% | 0.00 | 0.00 | 42.24K |
MPLX LPSOLE | COM UNIT REP LTD | 58K | SH | $2.06M 1.18% | 0.00 | 0.00 | 58K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 75.16K | SH | $2.06M 1.18% | 0.00 | 0.00 | 75.16K |
ISHARES TRSOLE | RUS MID CAP ETF | 28.35K | SH | $1.96M 1.13% | 0.00 | 0.00 | 28.35K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 39.45K | SH | $1.83M 1.05% | 0.00 | 0.00 | 39.45K |
JOHNSON & JOHNSONSOLE | COM | 11.56K | SH | $1.80M 1.03% | 0.00 | 0.00 | 11.56K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 44.55K | SH | $1.77M 1.02% | 0.00 | 0.00 | 44.55K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 43.27K | SH | $1.75M 1.00% | 0.00 | 0.00 | 43.27K |
TESLA INCSOLE | COM | 6.86K | SH | $1.72M 0.98% | 0.00 | 0.00 | 6.86K |
ELI LILLY & COSOLE | COM | 3.16K | SH | $1.70M 0.97% | 0.00 | 0.00 | 3.16K |
PROCTER AND GAMBLE COSOLE | COM | 11.34K | SH | $1.65M 0.95% | 0.00 | 0.00 | 11.34K |
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