Samalin Investment Counsel, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Samalin Investment Counsel, LLC reported 274 stock positions worth $214.0 million. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.4%) and Microsoft (MSFT, 2.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 10, added to 174 and reduced 85. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Vanguard Extended Dur Treas (EDV, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPPAQUA, NY
- CIK
- 0001544366
- Portfolio Value
- $214.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003266 ↗ filed Aug 13, 2024
Holdings Value
Holdings 274 stocks · $214.0M
| AAPL Apple Inc. | 3.34% | 33,972 | $7.2M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 9,462 | $5.1M | Reduce -12.3% |
| MSFT Microsoft Corp. | 2.21% | 10,601 | $4.7M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 2.14% | 141,822 | $4.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.86% | 32,289 | $4.0M | Add +0.9% |
| OUNZ Vaneck Merk Gold ETF | 1.81% | 172,710 | $3.9M | Add +1.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.50% | 46,277 | $3.2M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 7,254 | $3.0M | Add +2.1% |
| IWY iShares Russell Top 200 Grow | 1.37% | 13,662 | $2.9M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 1.34% | 24,185 | $2.9M | Add +8.9% |
| TIP iShares Tips Bond ETF | 1.33% | 26,723 | $2.9M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 5,850 | $2.8M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 1.28% | 3,031 | $2.7M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 1.22% | 45,165 | $2.6M | Add +3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.18% | 53,139 | $2.5M | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.17% | 30,753 | $2.5M | Add +4.6% |
| USTB Victoryshares Short-Term Bon | 1.16% | 49,792 | $2.5M | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 1.14% | 30,012 | $2.4M | Add +3.9% |
| MPLX MPLX LP | 1.11% | 55,594 | $2.4M | Reduce -0.1% |
| EPD Enterprise Products Partners | 1.05% | 77,373 | $2.2M | Reduce -9.6% |
| ETN Eaton Corp. PLC | 0.99% | 6,756 | $2.1M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.84% | 3,546 | $1.8M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.83% | 8,743 | $1.8M | Reduce -2.7% |
| BIZD Vaneck BDC Income ETF | 0.82% | 102,227 | $1.7M | Add +24.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.79% | 9,891 | $1.7M | Add +16.0% |
| PFFA Virtus Infracap US Pref STCK | 0.76% | 77,317 | $1.6M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.75% | 3,168 | $1.6M | Add +9.2% |
| PG The Procter & Gamble Co. | 0.70% | 9,028 | $1.5M | Reduce -15.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.69% | 29,087 | $1.5M | Add +9.7% |
| DFSD Dimensional Short Duration | 0.68% | 30,834 | $1.4M | Add +0.5% |
| DFAI Dimensional International Co. | 0.67% | 48,379 | $1.4M | Add +0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.67% | 34,526 | $1.4M | Add +1.5% |
| DFIP Dimensional Inflation-Protec | 0.67% | 34,962 | $1.4M | Add +0.1% |
| JNJ Johnson & Johnson | 0.66% | 9,736 | $1.4M | Reduce -5.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.66% | 121,166 | $1.4M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.63% | 64,326 | $1.3M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 12,034 | $1.3M | Add +16.3% |
| TSLA Tesla Inc. | 0.57% | 6,117 | $1.2M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.56% | 10,454 | $1.2M | Add +23.2% |
| AMLP Alerian MLP ETF | 0.55% | 24,660 | $1.2M | Add +60.4% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.55% | 58,197 | $1.2M | Add +14.0% |
| HQH Abrdn Healthcare Investors | 0.55% | 67,284 | $1.2M | Add +13.1% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 7,038 | $1.2M | Add +1.7% |
| EEM iShares MSCI Emerging Market | 0.54% | 27,057 | $1.2M | Add +7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 8,004 | $1.1M | Add +0.1% |
| CHI Calamos Convert Opport & Inc. | 0.52% | 95,164 | $1.1M | Reduce -5.9% |
| GOF Guggenheim Strategic Opport | 0.52% | 74,013 | $1.1M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 27,635 | $1.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.50% | 5,484 | $1.1M | Reduce -5.9% |
| OBDC Blue Owl Capital Corp. | 0.48% | 66,784 | $1.0M | Reduce -1.8% |
| APO Apollo Global Management Inc. | 0.48% | 8,678 | $1.0M | Add +0.4% |
| PTY PIMCO Corporate & Income Opp | 0.47% | 71,016 | $1.0M | Add +2.1% |
| OCSL Oaktree Specialty Lending Co. | 0.46% | 52,426 | $986K | Add +5.5% |
| RVT Royce Small-Cap Trust Inc. | 0.46% | 67,548 | $977K | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.45% | 5,286 | $963K | Add +2.0% |
| HD Home Depot Inc. | 0.44% | 2,715 | $935K | Add +6.0% |
| ABBV Abbvie Inc. | 0.43% | 5,351 | $918K | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 0.43% | 23,247 | $913K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 9,183 | $912K | Reduce -4.2% |
| GHI Greystone Housing Impact Inv | 0.42% | 61,335 | $908K | Reduce -27.1% |
| XCHYX Calamos Convert & High Inc. | 0.42% | 80,356 | $897K | Reduce -17.1% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 15,288 | $895K | Reduce -12.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 12,830 | $874K | Add +1.9% |
| MRK Merck & Co. Inc. | 0.40% | 6,944 | $860K | Reduce -0.2% |
| FVAL Fidelity Value Factor ETF | 0.40% | 14,800 | $852K | Add +0.7% |
| O Realty Income Corp. | 0.39% | 15,925 | $841K | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 2,147 | $840K | Reduce -36.8% |
| RFI Cohen & Steers Tot Ret RLTY | 0.39% | 71,858 | $831K | Reduce -3.7% |
| CVX Chevron Corp. | 0.39% | 5,268 | $824K | Reduce -8.0% |
| OXFORD LANE CAP CORP | 0.38% | 149,483 | $810K | Add +0.7% |
| PDO PIMCO Dynamic Income Opport | 0.37% | 60,025 | $798K | Add +1.1% |
| AVGO Broadcom Inc. | 0.37% | 495 | $796K | Add +11.7% |
| XLK SS Technology Select Sector | 0.37% | 3,472 | $786K | Add +10.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.36% | 37,901 | $772K | Add +3.7% |
| THQ Abrdn Healthcare Opport | 0.36% | 37,700 | $768K | Add +2.6% |
| ET Energy Transfer LP | 0.36% | 47,140 | $765K | Add +2.3% |
| THW Abrdn World Healthcare Fund | 0.35% | 57,635 | $757K | Add +3.3% |
| V Visa Inc. Class A | 0.35% | 2,868 | $753K | No change |
| BGR BlackRock Enrgy & Res TR | 0.35% | 56,709 | $750K | Add +1.9% |
| MCD McDonald's Corp. | 0.35% | 2,913 | $742K | Add +18.6% |
| VZ Verizon Communications Inc. | 0.34% | 17,808 | $734K | Reduce -1.2% |
| ARI Apollo Commercial Real Estat | 0.34% | 74,117 | $726K | Add +7.6% |
| REGN Regeneron Pharmaceuticals | 0.34% | 688 | $723K | Add +0.7% |
| GLD SPDR Gold Shares | 0.34% | 3,355 | $721K | Reduce -2.6% |
| DOC Healthpeak Properties Inc. | 0.34% | 36,798 | $721K | Add +13.2% |
| XAWPX Abrdn Global Premier Propert | 0.34% | 187,804 | $717K | Add +4.0% |
| BTO John Hancock Financial Opp | 0.33% | 25,570 | $716K | Add +8.4% |
| DFP Flaherty & Crumrine DYN Pref | 0.33% | 37,274 | $716K | Add +2.8% |
| JPC Nuveen Prefered & Income Opp | 0.33% | 95,246 | $711K | Add +0.5% |
| BX Blackstone Inc. | 0.33% | 5,724 | $709K | Add +0.0% |
| MU Micron Technology Inc. | 0.33% | 5,340 | $702K | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 11,660 | $701K | Add +0.9% |
| OXY Occidental Petroleum Corp. | 0.33% | 11,062 | $697K | Add +2.3% |
| PDI PIMCO Dynamic Income Fund | 0.32% | 36,690 | $690K | Add +1.6% |
| TCPC BlackRock TCP Capital Corp. | 0.32% | 63,538 | $686K | Add +3.1% |
| AMGN Amgen Inc. | 0.31% | 2,140 | $669K | Add +7.8% |
| MPT Medical Properties Trust Inc. | 0.30% | 148,146 | $639K | Reduce -14.0% |
| STWD Starwood Property Trust Inc. | 0.30% | 33,596 | $636K | Reduce -4.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.30% | 9,070 | $634K | Add +0.7% |
| CLS Celestica Inc. | 0.30% | 11,053 | $634K | No change |
Options reported separately and not counted above: AAPL puts ($21K).
Portfolio Sells Q1 2024 → Q2 2024
| EDV Vanguard Extended Dur Treas | Reduce -67.5% | 0.21% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.3% | 2.41% | −0.28 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -36.8% | 0.39% | −0.25 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.24 |
| GHI Greystone Housing Impact Inv | Reduce -27.1% | 0.42% | −0.23 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.22 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.21 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.20 |
| EPD Enterprise Products Partners | Reduce -9.6% | 1.05% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -15.9% | 0.70% | −0.13 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.43% | −0.13 |
| XCHYX Calamos Convert & High Inc. | Reduce -17.1% | 0.42% | −0.13 |
| BR Broadridge Financial Solutio | Reduce -50.0% | 0.11% | −0.12 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.66% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.11 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| MLCO Melco Resorts & Entert-ADR | Reduce -34.7% | 0.20% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.3% | 0.20% | −0.10 |
| NKE Nike Inc. Class B | Reduce -13.9% | 0.20% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -44.3% | 0.14% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -4.0% | 1.33% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.6% | 0.42% | −0.09 |
| MPT Medical Properties Trust Inc. | Reduce -14.0% | 0.30% | −0.09 |
| WPC WP Carey Inc. | Reduce -16.2% | 0.27% | −0.07 |
| CVS CVS Health Corp. | Reduce -1.1% | 0.14% | −0.06 |
| NUE Nucor Corp. | Reduce -16.8% | 0.10% | −0.05 |
| TDF Templeton Dragon Fund Inc. | Sold out | 0.00% | −0.05 |
| GSL Global Ship Lease Inc. Class A | Reduce -39.4% | 0.26% | −0.05 |
| KBE SS SPDR S&P Bank ETF | Reduce -22.2% | 0.14% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -30.6% | 0.21% | −0.05 |
| CVX Chevron Corp. | Reduce -8.0% | 0.39% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.7% | 0.17% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -4.1% | 0.30% | −0.04 |
| MAC The Macerich Co. | Reduce -7.8% | 0.18% | −0.04 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -0.5% | 0.66% | −0.04 |
| XIFR XPLR Infrastructure LP | Reduce -4.6% | 0.23% | −0.04 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -3.2% | 0.18% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.43% | −0.04 |
| DAR Darling Ingredients Inc. | Reduce -0.4% | 0.12% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -15.5% | 0.11% | −0.04 |
| CXW Corecivic Inc. | Reduce 0.0% | 0.16% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.40% | −0.04 |
| RFI Cohen & Steers Tot Ret RLTY | Reduce -3.7% | 0.39% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 2.14% | −0.03 |
| BAB Invesco Taxable Municipal Bo | Reduce -18.1% | 0.13% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.83% | −0.03 |
| A Agilent Technologies Inc. | Reduce -4.3% | 0.15% | −0.03 |
| CHI Calamos Convert Opport & Inc. | Reduce -5.9% | 0.52% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -0.4% | 0.43% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.9% | 1.86% | +0.49 |
| AMLP Alerian MLP ETF | Add +60.4% | 0.55% | +0.21 |
| IWY iShares Russell Top 200 Grow | Add +5.8% | 1.37% | +0.17 |
| FTEC Fidelity MSCI Info Tech Indx | Add +16.0% | 0.79% | +0.16 |
| BIZD Vaneck BDC Income ETF | Add +24.4% | 0.82% | +0.16 |
| ZTS Zoetis Inc. | New | 0.15% | +0.15 |
| AQN Algonquin Power & Utilities | New | 0.14% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +8.9% | 1.34% | +0.12 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +12.7% | 1.50% | +0.11 |
| EEMS iShares MSCI Emerging MKT SM | New | 0.11% | +0.11 |
| ONL Orion Properties Inc. | Add +94.0% | 0.23% | +0.11 |
| CCJ Cameco Corp. | New | 0.11% | +0.11 |
| ADC Agree Realty Corp. | New | 0.10% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +23.2% | 0.56% | +0.09 |
| AVGO Broadcom Inc. | Add +11.7% | 0.37% | +0.09 |
| HON Honeywell International Inc. | Add +72.8% | 0.21% | +0.09 |
| NNN NNN REIT Inc. | Add +65.3% | 0.22% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.45% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +78.2% | 0.18% | +0.08 |
| HTD John Hancock Tax Adv DVD Inc. | Add +14.0% | 0.55% | +0.07 |
| HQH Abrdn Healthcare Investors | Add +13.1% | 0.55% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +9.2% | 0.75% | +0.07 |
| DEA Easterly Govt Pptys Inc. | New | 0.07% | +0.07 |
| SE Sea Ltd.-ADR | Add +0.8% | 0.29% | +0.07 |
| META Meta Platforms Inc. Class A | Add +7.0% | 0.84% | +0.07 |
| OUNZ Vaneck Merk Gold ETF | Add +1.0% | 1.81% | +0.06 |
| SPOT Spotify Technology SA | Add +28.1% | 0.18% | +0.06 |
| ACRE Ares Commercial Real Estate | Add +63.8% | 0.19% | +0.06 |
| XLK SS Technology Select Sector | Add +10.8% | 0.37% | +0.06 |
| HR Healthcare Realty Trust Inc. | Add +13.5% | 0.24% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +16.3% | 0.60% | +0.05 |
| INTC Intel Corp. | Add +126.6% | 0.15% | +0.05 |
| COST Costco Wholesale Corp. | Add +10.7% | 0.23% | +0.05 |
| DOC Healthpeak Properties Inc. | Add +13.2% | 0.34% | +0.05 |
| PEP Pepsico Inc. | Add +27.9% | 0.29% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.1% | 0.53% | +0.04 |
| ACN Accenture PLC Class A | Add +48.8% | 0.20% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +7.0% | 0.54% | +0.04 |
| AMGN Amgen Inc. | Add +7.8% | 0.31% | +0.04 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +9.7% | 0.69% | +0.04 |
| SPGI S&P Global Inc. | Add +29.8% | 0.16% | +0.04 |
| JXN Jackson Financial Inc. Class A | Add +15.0% | 0.18% | +0.04 |
| NEM Newmont Corp. | Add +0.8% | 0.28% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +19.5% | 0.21% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.23% | +0.04 |
| BA The Boeing Co. | Add +24.6% | 0.28% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +20.0% | 0.27% | +0.03 |
| HUM Humana Inc. | Add +13.2% | 0.20% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.0% | 1.18% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| AAPL Apple Inc. | put | Reduce -50.0% | 100 | $21K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 330 | $311.0M | AAPL, SPY, OUNZ, IWY, DGRO |
| Q1 2026 | 316 | $280.4M | AAPL, OUNZ, SPY, GLD, DGRO |
| Q4 2025 | 310 | $280.5M | AAPL, OUNZ, MSFT, SPY, ITOT |
| Q3 2025 | 324 | $288.5M | AAPL, OUNZ, NVDA, SPY, MSFT |
| Q2 2025 | 292 | $259.1M | AAPL, MSFT, SPY, OUNZ, NVDA |
| Q1 2025 | 315 | $245.6M | AAPL, OUNZ, SPY, BRK.B, MSFT |
| Q4 2024 | 292 | $232.5M | AAPL, SPY, OUNZ, MSFT, NVDA |
| Q3 2024 | 283 | $229.3M | AAPL, SPY, OUNZ, DFAC, MSFT |
| Q2 2024 | 274 | $214.0M | AAPL, SPY, MSFT, DFAC, NVDA |
| Q1 2024 | 277 | $209.8M | AAPL, SPY, DFAC, MSFT, OUNZ |