Filed: 8/13/2024ACC: 0001172661-24-003266
📋 What this filing means
SAMALIN INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $214.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$214.05M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$94.24M44.0%
SHS$6.17M2.9%
TR UNIT$5.15M2.4%
US CORE EQUITY 2$4.57M2.1%
GOLD TRUST$3.88M1.8%
SH BEN INT$3.29M1.5%
MSCI EAFE MIN VL$3.21M1.5%
Portfolio Concentration
Top 3$17.06M8.0%
4–10$24.40M11.4%
11–25$34.68M16.2%
Rest$137.90M64.4%
Top 3 weight
8.0%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 6.24M
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
6.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings274
Rows:
APPLE INC
SOLEShares34.07K
TypeSH
Market value$7.18M
3.35%
Sole
0.00
Shared
0.00
None
34.07K
SPDR S&P 500 ETF TR
SOLEShares9.46K
TypeSH
Market value$5.15M
2.41%
Sole
0.00
Shared
0.00
None
9.46K
MICROSOFT CORP
SOLEShares10.60K
TypeSH
Market value$4.74M
2.21%
Sole
0.00
Shared
0.00
None
10.60K
DIMENSIONAL ETF TRUST
SOLEShares141.82K
TypeSH
Market value$4.57M
2.14%
Sole
0.00
Shared
0.00
None
141.82K
NVIDIA CORPORATION
SOLEShares32.29K
TypeSH
Market value$3.99M
1.86%
Sole
0.00
Shared
0.00
None
32.29K
VANECK MERK GOLD TR
SOLEShares172.71K
TypeSH
Market value$3.88M
1.81%
Sole
0.00
Shared
0.00
None
172.71K
ISHARES TR
SOLEShares46.28K
TypeSH
Market value$3.21M
1.50%
Sole
0.00
Shared
0.00
None
46.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.25K
TypeSH
Market value$2.95M
1.38%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES TR
SOLEShares13.66K
TypeSH
Market value$2.93M
1.37%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES TR
SOLEShares24.18K
TypeSH
Market value$2.87M
1.34%
Sole
0.00
Shared
0.00
None
24.18K
ISHARES TR
SOLEShares26.72K
TypeSH
Market value$2.85M
1.33%
Sole
0.00
Shared
0.00
None
26.72K
INVESCO QQQ TR
SOLEShares5.85K
TypeSH
Market value$2.80M
1.31%
Sole
0.00
Shared
0.00
None
5.85K
ELI LILLY & CO
SOLEShares3.03K
TypeSH
Market value$2.74M
1.28%
Sole
0.00
Shared
0.00
None
3.03K
ISHARES TR
SOLEShares45.16K
TypeSH
Market value$2.60M
1.22%
Sole
0.00
Shared
0.00
None
45.16K
ISHARES TR
SOLEShares53.14K
TypeSH
Market value$2.52M
1.18%
Sole
0.00
Shared
0.00
None
53.14K
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$2.51M
1.17%
Sole
0.00
Shared
0.00
None
30.75K
VICTORY PORTFOLIOS II
SOLEShares49.79K
TypeSH
Market value$2.48M
1.16%
Sole
0.00
Shared
0.00
None
49.79K
ISHARES TR
SOLEShares30.01K
TypeSH
Market value$2.43M
1.14%
Sole
0.00
Shared
0.00
None
30.01K
MPLX LP
SOLEShares55.59K
TypeSH
Market value$2.37M
1.11%
Sole
0.00
Shared
0.00
None
55.59K
ENTERPRISE PRODS PARTNERS L
SOLEShares77.37K
TypeSH
Market value$2.24M
1.05%
Sole
0.00
Shared
0.00
None
77.37K
EATON CORP PLC
SOLEShares6.76K
TypeSH
Market value$2.12M
0.99%
Sole
0.00
Shared
0.00
None
6.76K
META PLATFORMS INC
SOLEShares3.55K
TypeSH
Market value$1.79M
0.84%
Sole
0.00
Shared
0.00
None
3.55K
JPMORGAN CHASE & CO.
SOLEShares8.74K
TypeSH
Market value$1.77M
0.83%
Sole
0.00
Shared
0.00
None
8.74K
VANECK ETF TRUST
SOLEShares102.23K
TypeSH
Market value$1.75M
0.82%
Sole
0.00
Shared
0.00
None
102.23K
FIDELITY COVINGTON TRUST
SOLEShares9.89K
TypeSH
Market value$1.70M
0.79%
Sole
0.00
Shared
0.00
None
9.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.07K | SH | $7.18M 3.35% | 0.00 | 0.00 | 34.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.46K | SH | $5.15M 2.41% | 0.00 | 0.00 | 9.46K |
MICROSOFT CORPSOLE | COM | 10.60K | SH | $4.74M 2.21% | 0.00 | 0.00 | 10.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 141.82K | SH | $4.57M 2.14% | 0.00 | 0.00 | 141.82K |
NVIDIA CORPORATIONSOLE | COM | 32.29K | SH | $3.99M 1.86% | 0.00 | 0.00 | 32.29K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 172.71K | SH | $3.88M 1.81% | 0.00 | 0.00 | 172.71K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 46.28K | SH | $3.21M 1.50% | 0.00 | 0.00 | 46.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.25K | SH | $2.95M 1.38% | 0.00 | 0.00 | 7.25K |
ISHARES TRSOLE | RUS TP200 GR ETF | 13.66K | SH | $2.93M 1.37% | 0.00 | 0.00 | 13.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.18K | SH | $2.87M 1.34% | 0.00 | 0.00 | 24.18K |
ISHARES TRSOLE | TIPS BD ETF | 26.72K | SH | $2.85M 1.33% | 0.00 | 0.00 | 26.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.85K | SH | $2.80M 1.31% | 0.00 | 0.00 | 5.85K |
ELI LILLY & COSOLE | COM | 3.03K | SH | $2.74M 1.28% | 0.00 | 0.00 | 3.03K |
ISHARES TRSOLE | CORE DIV GRWTH | 45.16K | SH | $2.60M 1.22% | 0.00 | 0.00 | 45.16K |
ISHARES TRSOLE | CORE 1 5 YR USD | 53.14K | SH | $2.52M 1.18% | 0.00 | 0.00 | 53.14K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.75K | SH | $2.51M 1.17% | 0.00 | 0.00 | 30.75K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 49.79K | SH | $2.48M 1.16% | 0.00 | 0.00 | 49.79K |
ISHARES TRSOLE | RUS MID CAP ETF | 30.01K | SH | $2.43M 1.14% | 0.00 | 0.00 | 30.01K |
MPLX LPSOLE | COM UNIT REP LTD | 55.59K | SH | $2.37M 1.11% | 0.00 | 0.00 | 55.59K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 77.37K | SH | $2.24M 1.05% | 0.00 | 0.00 | 77.37K |
EATON CORP PLCSOLE | SHS | 6.76K | SH | $2.12M 0.99% | 0.00 | 0.00 | 6.76K |
META PLATFORMS INCSOLE | CL A | 3.55K | SH | $1.79M 0.84% | 0.00 | 0.00 | 3.55K |
JPMORGAN CHASE & CO.SOLE | COM | 8.74K | SH | $1.77M 0.83% | 0.00 | 0.00 | 8.74K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 102.23K | SH | $1.75M 0.82% | 0.00 | 0.00 | 102.23K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 9.89K | SH | $1.70M 0.79% | 0.00 | 0.00 | 9.89K |
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