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CIK: 0001600944
Total reported value
$366.3M
$366.3M
36 檔
49.4%
As reported in its official Q2 2024 Form 13F filing, SAM Advisors, LLC's tracked investment portfolio stood at $366.3M with 36 total positions.
During Q2 2024, SAM Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, BND) accounted for 49.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 30.04% | +0.71% | -1.25% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 14.98% | -0.33% | -0.25% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.14% | — | +2.24% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.76% | +0.83% | -2.10% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.59% | -0.18% | +2.29% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.51% | +0.13% | -0.59% | |
| 7 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 3.41% | -0.39% | -0.42% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | — | -1.69% | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-Other | 2.87% | -0.06% | -1.55% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.13% | -0.97% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.81% | -0.18% | -0.46% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.01% | +0.83% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.45% | -0.09% | -2.04% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.01% | -3.12% | |
| 15 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.38% | — | -0.20% | |
| 16 | SCHW 6 PERP CBond | Charles Schwab CORP | Bond | 1.26% | — | -2.98% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.23% | +0.08% | -0.96% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.13% | +0.03% | +1.26% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | +5.04% | |
| 20 | CCI | Crown Castle Inc | Stock-Real Estate | 0.91% | — | +5.12% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.80% | +0.36% | -2.50% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.08% | -0.79% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.02% | — | |
| 24 | COP | Conocophillips | Stock-Energy | 0.34% | -0.11% | — | |
| 25 | KVUE 5.5 03-22-25 144ABond | Kenvue Inc | Bond | 0.34% | — | +7.20% | |
| 26 | FXC | Invesco Currencyshares Canad | ETF-Other | 0.26% | — | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.21% | -0.05% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.03% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.08% | — | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.19% | -0.03% | -6.40% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.11% | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.17% | -0.01% | +13.10% | |
| 33 | ✓ | Stock-Other | 0.16% | — | -4.06% | ||
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.02% | -1.40% | |
| 36 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.11% | +0.02% | -5.68% |
According to official SEC Form 13F filings, SAM Advisors, LLC reported a total U.S. public equity portfolio value of $366.3M across 36 disclosed positions in Q2 2024.
During Q2 2024, SAM Advisors, LLC's top holdings by market value included VTI (30.0%)、VXUS (15.0%)、BND (7.1%). The largest single position, VTI, represented 30.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, SAM Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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