Filed: 11/13/2024ACC: 0001172661-24-004595
📋 What this filing means
SAMALIN INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $229.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$229.81M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$99.11M43.1%
SHS$7.35M3.2%
GOLD SHS$5.66M2.5%
TR UNIT$5.02M2.2%
US CORE EQUITY 2$4.77M2.1%
CL B NEW$3.44M1.5%
MSCI EAFE MIN VL$3.41M1.5%
Portfolio Concentration
Top 3$17.72M7.7%
4–10$26.07M11.3%
11–25$36.43M15.9%
Rest$149.59M65.1%
Top 3 weight
7.7%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 6.39M
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
6.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
APPLE INC
SOLEShares33.75K
TypeSH
Market value$7.86M
3.42%
Sole
0.00
Shared
0.00
None
33.75K
SPDR S&P 500 ETF TR
SOLEShares8.74K
TypeSH
Market value$5.02M
2.18%
Sole
0.00
Shared
0.00
None
8.74K
VANECK MERK GOLD ETF
SOLEShares190.74K
TypeSH
Market value$4.84M
2.11%
Sole
0.00
Shared
0.00
None
190.74K
DIMENSIONAL ETF TRUST
SOLEShares139.20K
TypeSH
Market value$4.77M
2.08%
Sole
0.00
Shared
0.00
None
139.20K
MICROSOFT CORP
SOLEShares10.65K
TypeSH
Market value$4.58M
1.99%
Sole
0.00
Shared
0.00
None
10.65K
NVIDIA CORPORATION
SOLEShares31.88K
TypeSH
Market value$3.87M
1.68%
Sole
0.00
Shared
0.00
None
31.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.47K
TypeSH
Market value$3.44M
1.50%
Sole
0.00
Shared
0.00
None
7.47K
ISHARES TR
SOLEShares44.52K
TypeSH
Market value$3.41M
1.49%
Sole
0.00
Shared
0.00
None
44.52K
ISHARES TR
SOLEShares24.04K
TypeSH
Market value$3.02M
1.31%
Sole
0.00
Shared
0.00
None
24.04K
ISHARES TR
SOLEShares13.49K
TypeSH
Market value$2.97M
1.29%
Sole
0.00
Shared
0.00
None
13.49K
INVESCO QQQ TR
SOLEShares6.05K
TypeSH
Market value$2.95M
1.29%
Sole
0.00
Shared
0.00
None
6.05K
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$2.88M
1.25%
Sole
0.00
Shared
0.00
None
26.05K
ISHARES TR
SOLEShares44.99K
TypeSH
Market value$2.82M
1.23%
Sole
0.00
Shared
0.00
None
44.99K
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$2.68M
1.16%
Sole
0.00
Shared
0.00
None
30.37K
ISHARES TR
SOLEShares32.10K
TypeSH
Market value$2.67M
1.16%
Sole
0.00
Shared
0.00
None
32.10K
ISHARES TR
SOLEShares54.51K
TypeSH
Market value$2.65M
1.15%
Sole
0.00
Shared
0.00
None
54.51K
VICTORY PORTFOLIOS II
SOLEShares51.92K
TypeSH
Market value$2.64M
1.15%
Sole
0.00
Shared
0.00
None
51.92K
MPLX LP
SOLEShares57.12K
TypeSH
Market value$2.54M
1.11%
Sole
0.00
Shared
0.00
None
57.12K
ELI LILLY & CO
SOLEShares2.81K
TypeSH
Market value$2.49M
1.08%
Sole
0.00
Shared
0.00
None
2.81K
EATON CORP PLC
SOLEShares6.82K
TypeSH
Market value$2.26M
0.98%
Sole
0.00
Shared
0.00
None
6.82K
ENTERPRISE PRODS PARTNERS L
SOLEShares73.18K
TypeSH
Market value$2.13M
0.93%
Sole
0.00
Shared
0.00
None
73.18K
VANECK ETF TRUST
SOLEShares126K
TypeSH
Market value$2.09M
0.91%
Sole
0.00
Shared
0.00
None
126K
ETFIS SER TR I
SOLEShares83.67K
TypeSH
Market value$1.91M
0.83%
Sole
0.00
Shared
0.00
None
83.67K
META PLATFORMS INC
SOLEShares3.31K
TypeSH
Market value$1.90M
0.82%
Sole
0.00
Shared
0.00
None
3.31K
FIDELITY COVINGTON TRUST
SOLEShares10.51K
TypeSH
Market value$1.83M
0.80%
Sole
0.00
Shared
0.00
None
10.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.75K | SH | $7.86M 3.42% | 0.00 | 0.00 | 33.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.74K | SH | $5.02M 2.18% | 0.00 | 0.00 | 8.74K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 190.74K | SH | $4.84M 2.11% | 0.00 | 0.00 | 190.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 139.20K | SH | $4.77M 2.08% | 0.00 | 0.00 | 139.20K |
MICROSOFT CORPSOLE | COM | 10.65K | SH | $4.58M 1.99% | 0.00 | 0.00 | 10.65K |
NVIDIA CORPORATIONSOLE | COM | 31.88K | SH | $3.87M 1.68% | 0.00 | 0.00 | 31.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.47K | SH | $3.44M 1.50% | 0.00 | 0.00 | 7.47K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 44.52K | SH | $3.41M 1.49% | 0.00 | 0.00 | 44.52K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.04K | SH | $3.02M 1.31% | 0.00 | 0.00 | 24.04K |
ISHARES TRSOLE | RUS TP200 GR ETF | 13.49K | SH | $2.97M 1.29% | 0.00 | 0.00 | 13.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.05K | SH | $2.95M 1.29% | 0.00 | 0.00 | 6.05K |
ISHARES TRSOLE | TIPS BD ETF | 26.05K | SH | $2.88M 1.25% | 0.00 | 0.00 | 26.05K |
ISHARES TRSOLE | CORE DIV GRWTH | 44.99K | SH | $2.82M 1.23% | 0.00 | 0.00 | 44.99K |
ISHARES TRSOLE | RUS MID CAP ETF | 30.37K | SH | $2.68M 1.16% | 0.00 | 0.00 | 30.37K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.10K | SH | $2.67M 1.16% | 0.00 | 0.00 | 32.10K |
ISHARES TRSOLE | CORE 1 5 YR USD | 54.51K | SH | $2.65M 1.15% | 0.00 | 0.00 | 54.51K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 51.92K | SH | $2.64M 1.15% | 0.00 | 0.00 | 51.92K |
MPLX LPSOLE | COM UNIT REP LTD | 57.12K | SH | $2.54M 1.11% | 0.00 | 0.00 | 57.12K |
ELI LILLY & COSOLE | COM | 2.81K | SH | $2.49M 1.08% | 0.00 | 0.00 | 2.81K |
EATON CORP PLCSOLE | SHS | 6.82K | SH | $2.26M 0.98% | 0.00 | 0.00 | 6.82K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 73.18K | SH | $2.13M 0.93% | 0.00 | 0.00 | 73.18K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 126K | SH | $2.09M 0.91% | 0.00 | 0.00 | 126K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 83.67K | SH | $1.91M 0.83% | 0.00 | 0.00 | 83.67K |
META PLATFORMS INCSOLE | CL A | 3.31K | SH | $1.90M 0.82% | 0.00 | 0.00 | 3.31K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 10.51K | SH | $1.83M 0.80% | 0.00 | 0.00 | 10.51K |
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