HoldingsChannel.com
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
33,820 | +268 | $8,469 |
| AAPL | 33,820 | +168 | $8,469 |
| SPDR S&P 500 ETF TR (SPY) |
9,644 | +902 | $5,653 |
| SPY | 9,644 | +902 | $5,653 |
| VANECK MERK GOLD ETF (OUNZ) |
196,397 | +5,661 | $4,969 |
| OUNZ | 196,397 | +5,661 | $4,969 |
| MICROSOFT CORP |
10,765 | +115 | $4,538 |
| MSFT | 10,765 | +115 | $4,538 |
| NVIDIA CORPORATION |
32,786 | +908 | $4,403 |
| NVDA | 32,786 | +908 | $4,403 |
| DIMENSIONAL ETF TRUST (DFAC) |
117,537 | -21,666 | $4,066 |
| DFAC | 117,537 | -21,666 | $4,066 |
 BERKSHIRE HATHAWAY INC DEL |
$3,448 | ||
| BRK.B | 7,605 | +139 | $3,448 |
| ISHARES TR (IWY) |
13,891 | +405 | $3,268 |
| IWY | 13,891 | +405 | $3,268 |
| ISHARES TR (ITOT) |
25,009 | +968 | $3,217 |
| ITOT | 25,009 | +968 | $3,217 |
| ISHARES TR (DGRO) |
48,049 | +3,056 | $2,947 |
| DGRO | 48,049 | +3,056 | $2,947 |
| ISHARES TR (EFAV) |
41,205 | -3,312 | $2,914 |
| EFAV | 41,205 | -3,312 | $2,914 |
| ISHARES TR (IWR) |
32,312 | +1,938 | $2,856 |
| IWR | 32,312 | +1,938 | $2,856 |
| TESLA INC |
6,969 | +737 | $2,814 |
| TSLA | 6,969 | +737 | $2,814 |
| INVESCO QQQ TR |
5,430 | -624 | $2,776 |
| QQQ | 5,430 | -624 | $2,776 |
| ISHARES TR (TIP) |
25,799 | -256 | $2,749 |
| TIP | 25,799 | -256 | $2,749 |
| VICTORY PORTFOLIOS II |
54,505 | +2,586 | $2,736 |
| USTB | 54,505 | +2,586 | $2,736 |
| ISHARES TR (ISTB) |
56,324 | +1,811 | $2,691 |
| ISTB | 56,324 | +1,811 | $2,691 |
| MPLX LP |
55,821 | -1,301 | $2,672 |
| MPLX | 55,821 | -1,301 | $2,672 |
| ISHARES TR (SHY) |
32,394 | +290 | $2,656 |
| SHY | 32,394 | +290 | $2,656 |
| VANECK ETF TRUST (BIZD) |
141,323 | +15,322 | $2,350 |
| BIZD | 141,323 | +15,322 | $2,350 |
| EATON CORP PLC |
6,780 | -37 | $2,250 |
| ETN | 6,780 | -37 | $2,250 |
| JPMORGAN CHASE & CO. |
9,029 | +366 | $2,164 |
| JPM | 9,029 | +366 | $2,164 |
| ALPS ETF TR (AMLP) |
43,667 | +7,059 | $2,103 |
| AMLP | 43,667 | +7,059 | $2,103 |
| COHEN & STEERS QUALITY INCOM |
170,477 | +49,332 | $2,087 |
| RQI | 170,477 | +49,332 | $2,087 |
| ELI LILLY & CO |
2,597 | -210 | $2,006 |
| LLY | 2,597 | -210 | $2,006 |
| FIDELITY COVINGTON TRUST |
10,678 | +167 | $1,974 |
| FTEC | 10,678 | +167 | $1,974 |
| ENTERPRISE PRODS PARTNERS L |
62,219 | -10,965 | $1,951 |
| EPD | 62,219 | -10,965 | $1,951 |
| META PLATFORMS INC |
3,299 | -12 | $1,932 |
| META | 3,299 | -12 | $1,932 |
| ETFIS SER TR I |
84,783 | +1,112 | $1,857 |
| PFFA | 84,783 | +1,112 | $1,857 |
| PROCTER AND GAMBLE CO |
9,247 | +54 | $1,550 |
| PG | 9,247 | +54 | $1,550 |
| DIMENSIONAL ETF TRUST (DFSB) |
30,362 | +411 | $1,547 |
| DFSB | 30,362 | +411 | $1,547 |
| ARES CAPITAL CORP |
69,689 | +1,598 | $1,526 |
| ARCC | 69,689 | +1,598 | $1,526 |
| DIMENSIONAL ETF TRUST (DFSD) |
32,518 | +496 | $1,524 |
| DFSD | 32,518 | +496 | $1,524 |
| DIMENSIONAL ETF TRUST (DFCF) |
35,475 | +387 | $1,464 |
| DFCF | 35,475 | +387 | $1,464 |
| ISHARES TR (IJR) |
12,406 | +163 | $1,429 |
| IJR | 12,406 | +163 | $1,429 |
| JOHNSON & JOHNSON |
9,694 | -180 | $1,402 |
| JNJ | 9,694 | -180 | $1,402 |
| DIMENSIONAL ETF TRUST (DFIP) |
34,328 | -1,458 | $1,390 |
| DFIP | 34,328 | -1,458 | $1,390 |
| ISHARES TR (IVV) |
2,293 | +1,203 | $1,350 |
| IVV | 2,293 | +1,203 | $1,350 |
| AMAZON COM INC |
6,130 | +449 | $1,345 |
| AMZN | 6,130 | +449 | $1,345 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
7,411 | +89 | $1,299 |
| RSP | 7,411 | +89 | $1,299 |
| APOLLO GLOBAL MGMT INC |
7,840 | -723 | $1,295 |
| APO | 7,840 | -723 | $1,295 |
| DIMENSIONAL ETF TRUST (DFAI) |
42,786 | -5,731 | $1,249 |
| DFAI | 42,786 | -5,731 | $1,249 |
| BANK AMERICA CORP |
27,269 | +16 | $1,198 |
| BAC | 27,269 | +16 | $1,198 |
| ABRDN HEALTHCARE INVESTORS |
72,844 | +4,875 | $1,169 |
| HQH | 72,844 | +4,875 | $1,169 |
| PIMCO CORPORATE & INCOME OPP |
81,140 | +2,897 | $1,166 |
| PTY | 81,140 | +2,897 | $1,166 |
| DIMENSIONAL ETF TRUST (DFUV) |
28,274 | +4,844 | $1,157 |
| DFUV | 28,274 | +4,844 | $1,157 |
| BLUE OWL CAPITAL CORPORATION |
76,516 | +2,904 | $1,157 |
| OBDC | 76,516 | +2,904 | $1,157 |
| BROADCOM INC |
4,983 | +50 | $1,155 |
| AVGO | 4,983 | +50 | $1,155 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
2,710 | +1,017 | $1,153 |
| DIA | 2,710 | +1,017 | $1,153 |
| HOME DEPOT INC |
2,921 | +229 | $1,136 |
| HD | 2,921 | +229 | $1,136 |
See Full List: All Stocks Held By Samalin Investment Counsel LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Samalin Investment Counsel LLC
|
Size ($ in 1000's)
At 12/31/2024: $233,033 At 09/30/2024: $229,814 Samalin Investment Counsel LLC AUM history Samalin Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Samalin Investment Counsel LLC 13F filings. Link to 13F filings: SEC filings |
