Samalin Investment Counsel, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$230M
Signature - Title
Maria J. McKee - Chief Compliance Officer
Location
Chappaqua, NY
Summary
This page shows a list of all the recent 13F filings made by Samalin Investment Counsel, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Samalin Investment Counsel, LLC reported 284 stock holdings with total value $230M as of Q3 2024. Top holdings included AAPL, SPY, OUNZ, DFAC, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 284 $230M +$15M -$11M +$3.99M AAPL, SPY, OUNZ, DFAC, MSFT 13F-HR 11/13/2024, 09:01 AM
Q2 2024 274 $214M +$14.7M -$10.1M +$4.56M AAPL, SPY, MSFT, DFAC, NVDA 13F-HR 8/13/2024, 09:54 AM
Q1 2024 277 $210M +$17.7M -$14.7M +$3.02M AAPL, SPY, DFAC, MSFT, OUNZ 13F-HR 5/13/2024, 10:28 AM
Q4 2023 271 $198M +$23.1M -$13.2M +$9.91M AAPL, SPY, MSFT, DFAC, OUNZ 13F-HR 2/14/2024, 10:30 AM
Q3 2023 256 $174M +$16.7M -$21M -$4.27M AAPL, MSFT, DFAC, OUNZ, SPY 13F-HR 11/13/2023, 11:33 AM
Q2 2023 275 $185M +$24.5M -$12.3M +$12.2M AAPL, SPY, TIP, EFAV, MSFT 13F-HR 8/3/2023, 10:40 AM
Q1 2023 262 $166M +$12.7M -$10.6M +$2.06M AAPL, TIP, EFAV, OUNZ, SPY 13F-HR 5/9/2023, 12:50 PM
Q4 2022 249 $158M +$24.4M -$11.3M +$13.1M AAPL, TIP, EFAV, OUNZ, HTD 13F-HR 2/10/2023, 04:51 PM
Q3 2022 230 $136M +$12.7M -$7.71M +$4.95M AAPL, TIP, EFAV, HTD, SPY 13F-HR 11/10/2022, 01:54 PM
Q2 2022 228 $142M +$12.8M -$12.7M +$64.3K AAPL, TIP, HTD, EFAV, MSFT 13F-HR 8/15/2022, 02:35 PM
Q1 2022 248 $165M +$18.3M -$14M +$4.28M AAPL, TIP, MSFT, SPY, HTD Restatement 10/13/2022, 05:44 PM
Q4 2021 254 $167M +$14.9M -$11.6M +$3.28M AAPL, SPY, TIP, MSFT, HTD Restatement 10/13/2022, 05:44 PM
Q3 2021 238 $154M +$12.7M -$9.81M +$2.9M AAPL, SPY, TIP, EEM, HTD Restatement 10/13/2022, 05:44 PM
Q2 2021 233 $154M +$10.5M -$14.4M -$3.92M AAPL, TIP, SPY, HTD, EEM Restatement 10/13/2022, 05:45 PM
Q1 2021 230 $149M +$19.1M -$10.3M +$8.86M AAPL, TIP, HTD, SPY, EEM 13F-HR 5/11/2021, 04:47 PM
Q4 2020 223 $133M +$22.5M -$14.9M +$7.54M AAPL, TIP, HTD, EFAV, IJH Restatement 10/13/2022, 05:45 PM
Q3 2020 200 $112M +$24.1M -$7.24M +$16.9M AAPL, IJH, TIP, EFAV, HTD Restatement 10/13/2022, 05:46 PM
Q2 2020 169 $95.5M +$16.2M -$8.19M +$7.98M AAPL, IJH, TIP, HTD, EFAV 13F-HR 8/5/2020, 11:08 AM
Q1 2020 146 $74.7M +$6.72M -$28.9M -$22.2M TIP, AAPL, IJH, HTD, EFAV 13F-HR 5/4/2020, 12:02 PM
Q4 2019 542 $119M $0 $0 IJH, TIP, AAPL, HTD, EFAV 13F-HR 2/5/2020, 03:50 PM