Filed: 2/14/2024ACC: 0001172661-24-001040
📋 What this filing means
SAMALIN INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $197.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$197.96M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
COM$89.32M45.1%
SHS$5.08M2.6%
TR UNIT$4.84M2.4%
US CORE EQUITY 2$4.04M2.0%
GOLD TRUST$3.05M1.5%
MSCI EAFE MIN VL$2.86M1.4%
TIPS BD ETF$2.78M1.4%
Portfolio Concentration
Top 3$17.52M8.9%
4–10$20.38M10.3%
11–25$30.44M15.4%
Rest$129.62M65.5%
Top 3 weight
8.9%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 6.05M
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
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings271
Rows:
APPLE INC
SOLEShares43.32K
TypeSH
Market value$8.34M
4.21%
Sole
0.00
Shared
0.00
None
43.32K
SPDR S&P 500 ETF TR
SOLEShares10.18K
TypeSH
Market value$4.84M
2.44%
Sole
0.00
Shared
0.00
None
10.18K
MICROSOFT CORP
SOLEShares11.55K
TypeSH
Market value$4.34M
2.19%
Sole
0.00
Shared
0.00
None
11.55K
DIMENSIONAL ETF TRUST
SOLEShares138.07K
TypeSH
Market value$4.04M
2.04%
Sole
0.00
Shared
0.00
None
138.07K
VANECK MERK GOLD TR
SOLEShares152.56K
TypeSH
Market value$3.05M
1.54%
Sole
0.00
Shared
0.00
None
152.56K
ISHARES TR
SOLEShares41.20K
TypeSH
Market value$2.86M
1.44%
Sole
0.00
Shared
0.00
None
41.20K
ISHARES TR
SOLEShares25.86K
TypeSH
Market value$2.78M
1.40%
Sole
0.00
Shared
0.00
None
25.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.29K
TypeSH
Market value$2.60M
1.31%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares24.10K
TypeSH
Market value$2.54M
1.28%
Sole
0.00
Shared
0.00
None
24.10K
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$2.53M
1.28%
Sole
0.00
Shared
0.00
None
14.42K
VICTORY PORTFOLIOS II
SOLEShares46.85K
TypeSH
Market value$2.32M
1.17%
Sole
0.00
Shared
0.00
None
46.85K
ISHARES TR
SOLEShares43.05K
TypeSH
Market value$2.32M
1.17%
Sole
0.00
Shared
0.00
None
43.05K
INVESCO QQQ TR
SOLEShares5.64K
TypeSH
Market value$2.31M
1.17%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES TR
SOLEShares48.35K
TypeSH
Market value$2.30M
1.16%
Sole
0.00
Shared
0.00
None
48.35K
ISHARES TR
SOLEShares27.98K
TypeSH
Market value$2.30M
1.16%
Sole
0.00
Shared
0.00
None
27.98K
ISHARES TR
SOLEShares28.70K
TypeSH
Market value$2.23M
1.13%
Sole
0.00
Shared
0.00
None
28.70K
ENTERPRISE PRODS PARTNERS L
SOLEShares81.20K
TypeSH
Market value$2.14M
1.08%
Sole
0.00
Shared
0.00
None
81.20K
MPLX LP
SOLEShares57.23K
TypeSH
Market value$2.10M
1.06%
Sole
0.00
Shared
0.00
None
57.23K
JOHNSON & JOHNSON
SOLEShares11.61K
TypeSH
Market value$1.82M
0.92%
Sole
0.00
Shared
0.00
None
11.61K
ELI LILLY & CO
SOLEShares3.10K
TypeSH
Market value$1.81M
0.91%
Sole
0.00
Shared
0.00
None
3.10K
DIMENSIONAL ETF TRUST
SOLEShares43.59K
TypeSH
Market value$1.80M
0.91%
Sole
0.00
Shared
0.00
None
43.59K
DIMENSIONAL ETF TRUST
SOLEShares42.15K
TypeSH
Market value$1.79M
0.90%
Sole
0.00
Shared
0.00
None
42.15K
DIMENSIONAL ETF TRUST
SOLEShares37.86K
TypeSH
Market value$1.78M
0.90%
Sole
0.00
Shared
0.00
None
37.86K
TESLA INC
SOLEShares7.12K
TypeSH
Market value$1.77M
0.89%
Sole
0.00
Shared
0.00
None
7.12K
NVIDIA CORPORATION
SOLEShares3.35K
TypeSH
Market value$1.66M
0.84%
Sole
0.00
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.32K | SH | $8.34M 4.21% | 0.00 | 0.00 | 43.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.18K | SH | $4.84M 2.44% | 0.00 | 0.00 | 10.18K |
MICROSOFT CORPSOLE | COM | 11.55K | SH | $4.34M 2.19% | 0.00 | 0.00 | 11.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 138.07K | SH | $4.04M 2.04% | 0.00 | 0.00 | 138.07K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 152.56K | SH | $3.05M 1.54% | 0.00 | 0.00 | 152.56K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 41.20K | SH | $2.86M 1.44% | 0.00 | 0.00 | 41.20K |
ISHARES TRSOLE | TIPS BD ETF | 25.86K | SH | $2.78M 1.40% | 0.00 | 0.00 | 25.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.29K | SH | $2.60M 1.31% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.10K | SH | $2.54M 1.28% | 0.00 | 0.00 | 24.10K |
ISHARES TRSOLE | RUS TP200 GR ETF | 14.42K | SH | $2.53M 1.28% | 0.00 | 0.00 | 14.42K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 46.85K | SH | $2.32M 1.17% | 0.00 | 0.00 | 46.85K |
ISHARES TRSOLE | CORE DIV GRWTH | 43.05K | SH | $2.32M 1.17% | 0.00 | 0.00 | 43.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.64K | SH | $2.31M 1.17% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | CORE 1 5 YR USD | 48.35K | SH | $2.30M 1.16% | 0.00 | 0.00 | 48.35K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.98K | SH | $2.30M 1.16% | 0.00 | 0.00 | 27.98K |
ISHARES TRSOLE | RUS MID CAP ETF | 28.70K | SH | $2.23M 1.13% | 0.00 | 0.00 | 28.70K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 81.20K | SH | $2.14M 1.08% | 0.00 | 0.00 | 81.20K |
MPLX LPSOLE | COM UNIT REP LTD | 57.23K | SH | $2.10M 1.06% | 0.00 | 0.00 | 57.23K |
JOHNSON & JOHNSONSOLE | COM | 11.61K | SH | $1.82M 0.92% | 0.00 | 0.00 | 11.61K |
ELI LILLY & COSOLE | COM | 3.10K | SH | $1.81M 0.91% | 0.00 | 0.00 | 3.10K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 43.59K | SH | $1.80M 0.91% | 0.00 | 0.00 | 43.59K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 42.15K | SH | $1.79M 0.90% | 0.00 | 0.00 | 42.15K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 37.86K | SH | $1.78M 0.90% | 0.00 | 0.00 | 37.86K |
TESLA INCSOLE | COM | 7.12K | SH | $1.77M 0.89% | 0.00 | 0.00 | 7.12K |
NVIDIA CORPORATIONSOLE | COM | 3.35K | SH | $1.66M 0.84% | 0.00 | 0.00 | 3.35K |
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