Filed: 5/13/2024ACC: 0001172661-24-002195
📋 What this filing means
SAMALIN INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $209.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$209.87M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$90.64M43.2%
SHS$6.07M2.9%
TR UNIT$5.65M2.7%
US CORE EQUITY 2$4.55M2.2%
GOLD TRUST$3.67M1.8%
SH BEN INT$3.25M1.5%
COM CL A$3.19M1.5%
Portfolio Concentration
Top 3$16.43M7.8%
4–10$22.66M10.8%
11–25$33.29M15.9%
Rest$137.48M65.5%
Top 3 weight
7.8%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 6.10M
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
6.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
APPLE INC
SOLEShares36.34K
TypeSH
Market value$6.23M
2.97%
Sole
0.00
Shared
0.00
None
36.34K
SPDR S&P 500 ETF TR
SOLEShares10.79K
TypeSH
Market value$5.65M
2.69%
Sole
0.00
Shared
0.00
None
10.79K
DIMENSIONAL ETF TRUST
SOLEShares142.48K
TypeSH
Market value$4.55M
2.17%
Sole
0.00
Shared
0.00
None
142.48K
MICROSOFT CORP
SOLEShares10.65K
TypeSH
Market value$4.48M
2.14%
Sole
0.00
Shared
0.00
None
10.65K
VANECK MERK GOLD TR
SOLEShares171K
TypeSH
Market value$3.67M
1.75%
Sole
0.00
Shared
0.00
None
171K
ISHARES TR
SOLEShares27.85K
TypeSH
Market value$2.99M
1.43%
Sole
0.00
Shared
0.00
None
27.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.11K
TypeSH
Market value$2.99M
1.42%
Sole
0.00
Shared
0.00
None
7.11K
ISHARES TR
SOLEShares41.07K
TypeSH
Market value$2.91M
1.39%
Sole
0.00
Shared
0.00
None
41.07K
NVIDIA CORPORATION
SOLEShares3.20K
TypeSH
Market value$2.89M
1.38%
Sole
0.00
Shared
0.00
None
3.20K
INVESCO QQQ TR
SOLEShares6.14K
TypeSH
Market value$2.72M
1.30%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
SOLEShares22.21K
TypeSH
Market value$2.56M
1.22%
Sole
0.00
Shared
0.00
None
22.21K
ISHARES TR
SOLEShares43.60K
TypeSH
Market value$2.53M
1.21%
Sole
0.00
Shared
0.00
None
43.60K
ISHARES TR
SOLEShares12.91K
TypeSH
Market value$2.52M
1.20%
Sole
0.00
Shared
0.00
None
12.91K
ENTERPRISE PRODS PARTNERS L
SOLEShares85.62K
TypeSH
Market value$2.50M
1.19%
Sole
0.00
Shared
0.00
None
85.62K
ISHARES TR
SOLEShares28.90K
TypeSH
Market value$2.43M
1.16%
Sole
0.00
Shared
0.00
None
28.90K
ISHARES TR
SOLEShares29.40K
TypeSH
Market value$2.40M
1.15%
Sole
0.00
Shared
0.00
None
29.40K
ISHARES TR
SOLEShares50.62K
TypeSH
Market value$2.40M
1.14%
Sole
0.00
Shared
0.00
None
50.62K
VICTORY PORTFOLIOS II
SOLEShares48.12K
TypeSH
Market value$2.40M
1.14%
Sole
0.00
Shared
0.00
None
48.12K
ELI LILLY & CO
SOLEShares3.05K
TypeSH
Market value$2.37M
1.13%
Sole
0.00
Shared
0.00
None
3.05K
MPLX LP
SOLEShares55.67K
TypeSH
Market value$2.31M
1.10%
Sole
0.00
Shared
0.00
None
55.67K
EATON CORP PLC
SOLEShares6.68K
TypeSH
Market value$2.09M
1.00%
Sole
0.00
Shared
0.00
None
6.68K
JPMORGAN CHASE & CO
SOLEShares8.99K
TypeSH
Market value$1.80M
0.86%
Sole
0.00
Shared
0.00
None
8.99K
PROCTER AND GAMBLE CO
SOLEShares10.73K
TypeSH
Market value$1.74M
0.83%
Sole
0.00
Shared
0.00
None
10.73K
JOHNSON & JOHNSON
SOLEShares10.28K
TypeSH
Market value$1.63M
0.78%
Sole
0.00
Shared
0.00
None
10.28K
META PLATFORMS INC
SOLEShares3.31K
TypeSH
Market value$1.61M
0.77%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.34K | SH | $6.23M 2.97% | 0.00 | 0.00 | 36.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.79K | SH | $5.65M 2.69% | 0.00 | 0.00 | 10.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 142.48K | SH | $4.55M 2.17% | 0.00 | 0.00 | 142.48K |
MICROSOFT CORPSOLE | COM | 10.65K | SH | $4.48M 2.14% | 0.00 | 0.00 | 10.65K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 171K | SH | $3.67M 1.75% | 0.00 | 0.00 | 171K |
ISHARES TRSOLE | TIPS BD ETF | 27.85K | SH | $2.99M 1.43% | 0.00 | 0.00 | 27.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.11K | SH | $2.99M 1.42% | 0.00 | 0.00 | 7.11K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 41.07K | SH | $2.91M 1.39% | 0.00 | 0.00 | 41.07K |
NVIDIA CORPORATIONSOLE | COM | 3.20K | SH | $2.89M 1.38% | 0.00 | 0.00 | 3.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.14K | SH | $2.72M 1.30% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.21K | SH | $2.56M 1.22% | 0.00 | 0.00 | 22.21K |
ISHARES TRSOLE | CORE DIV GRWTH | 43.60K | SH | $2.53M 1.21% | 0.00 | 0.00 | 43.60K |
ISHARES TRSOLE | RUS TP200 GR ETF | 12.91K | SH | $2.52M 1.20% | 0.00 | 0.00 | 12.91K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 85.62K | SH | $2.50M 1.19% | 0.00 | 0.00 | 85.62K |
ISHARES TRSOLE | RUS MID CAP ETF | 28.90K | SH | $2.43M 1.16% | 0.00 | 0.00 | 28.90K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 29.40K | SH | $2.40M 1.15% | 0.00 | 0.00 | 29.40K |
ISHARES TRSOLE | CORE 1 5 YR USD | 50.62K | SH | $2.40M 1.14% | 0.00 | 0.00 | 50.62K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 48.12K | SH | $2.40M 1.14% | 0.00 | 0.00 | 48.12K |
ELI LILLY & COSOLE | COM | 3.05K | SH | $2.37M 1.13% | 0.00 | 0.00 | 3.05K |
MPLX LPSOLE | COM UNIT REP LTD | 55.67K | SH | $2.31M 1.10% | 0.00 | 0.00 | 55.67K |
EATON CORP PLCSOLE | SHS | 6.68K | SH | $2.09M 1.00% | 0.00 | 0.00 | 6.68K |
JPMORGAN CHASE & COSOLE | COM | 8.99K | SH | $1.80M 0.86% | 0.00 | 0.00 | 8.99K |
PROCTER AND GAMBLE COSOLE | COM | 10.73K | SH | $1.74M 0.83% | 0.00 | 0.00 | 10.73K |
JOHNSON & JOHNSONSOLE | COM | 10.28K | SH | $1.63M 0.78% | 0.00 | 0.00 | 10.28K |
META PLATFORMS INCSOLE | CL A | 3.31K | SH | $1.61M 0.77% | 0.00 | 0.00 | 3.31K |
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