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CIK: 0001600944
Total reported value
$366.3M
$366.3M
41 檔
49.4%
At the close of Q3 2024, SAM Advisors, LLC disclosed equity holdings valued at approximately $366.3M, spread across 41 reported holdings.
In Q3 2024, SAM Advisors, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, QQQ) accounted for 49.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 32.03% | +0.71% | -0.66% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.36% | -0.33% | +0.31% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.88% | +0.83% | -1.59% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.02% | +0.13% | -1.08% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.15% | -0.45% | — | |
| 6 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 3.66% | -0.39% | +1.01% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.47% | — | -1.30% | |
| 8 | IYG | Ishares U.s. Financial Servi | ETF-Other | 3.14% | -0.06% | -0.91% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.13% | -0.49% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.94% | -0.18% | -73.27% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.93% | -0.18% | +5.12% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.01% | -2.92% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.49% | -0.09% | -2.10% | |
| 14 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.49% | +0.03% | — | |
| 15 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.36% | +0.08% | -1.82% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.01% | -0.33% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.28% | +0.03% | -2.43% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | -0.16% | — | |
| 19 | CCI | Crown Castle Inc | Stock-Real Estate | 1.11% | — | -1.28% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | — | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.74% | +0.36% | -8.35% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.08% | -1.21% | |
| 23 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.45% | +0.02% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.02% | -3.50% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.12% | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.32% | -0.11% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.08% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.11% | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.20% | -0.05% | — | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.20% | — | — | |
| 31 | HPI | John Hancock Prefer Inc | Stock-Other | 0.19% | -0.03% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.03% | -1.04% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | -0.01% | +3.06% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | — | -97.60% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | -0.03% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | -1.42% | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.13% | -0.03% | -34.53% | |
| 39 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.13% | +0.02% | +11.85% | |
| 40 | WABC | Westamerica Bancorporation | Stock-Other | 0.12% | — | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +5.2% | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +2% | -0.66% | Trim |
| 3 | XEXGX | Eaton Vance Tax-managed Glob | +1.5% | NEW | New buy |
| 4 | VXUS | Vanguard Total Intl Stock | +1.4% | +0.31% | Add |
| 5 | SCHW | Schwab (charles) CORP | +1.2% | NEW | New buy |
| 6 | UPS | United Parcel Service-cl B | +1% | NEW | New buy |
| 7 | VB | Vanguard Small-cap ETF | +0.5% | -1.08% | Trim |
| 8 | KVUE | Kenvue Inc | +0.5% | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -1.30% | Trim |
| 10 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 11 | IYG | Ishares U.s. Financial Servi | +0.3% | -0.91% | Trim |
| 12 | JPEM | JPM Diversified Ret Em Equit | +0.3% | +1.01% | Add |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | NEW | New buy |
| 14 | CCI | Crown Castle Inc | +0.2% | -1.28% | Trim |
| 15 | HPI | John Hancock Prefer Inc | +0.2% | NEW | New buy |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.2% | -2.43% | Trim |
| 18 | AAPL | Apple Inc | +0.2% | -2.92% | Trim |
| 19 | SPG | Simon Property Group Inc | +0.1% | -1.82% | Trim |
| 20 | WABC | Westamerica Bancorporation | +0.1% | NEW | New buy |
| 21 | BKLN | Invesco Senior Loan ETF | +0.1% | +5.12% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.59% | Trim |
| 23 | WY | Weyerhaeuser Co | +0.1% | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | +0.1% | -1.21% | Trim |
| 25 | UBER | Uber Technologies Inc | 0% | -2.10% | Trim |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | 0% | -1.42% | Trim |
| 30 | CHI | Calamos Convert Opport & Inc | 0% | +11.85% | Add |
| 31 | BSV | Vanguard Short-term Bond ETF | 0% | +3.06% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -1.04% | Trim |
| 33 | PSX | Phillips 66 | 0% | — | Unchanged |
| 34 | COP | Conocophillips | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | 0% | -0.33% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -3.50% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -0.49% | Trim |
| 38 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | -34.53% | Trim |
| 39 | PULS | Pgim Ultra Short Bond ETF | -0.1% | -8.35% | Trim |
| 40 | ✓ | -0.2% | EXIT | Sold out | |
| 41 | FXC | Invesco Currencyshares Canad | -0.3% | EXIT | Sold out |
| 42 | KVUE 5.5 03-22-25 144ABond | Kenvue Inc | -0.3% | EXIT | Sold out |
| 43 | BA | Boeing Co/the | -1% | EXIT | Sold out |
| 44 | SCHW 6 PERP CBond | Charles Schwab CORP | -1.3% | EXIT | Sold out |
| 45 | ETW | Eaton Vance T/m Glbl Buy-wr | -1.4% | EXIT | Sold out |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | -4.7% | -73.27% | Trim |
| 47 | BND | Vanguard Total Bond Market | -7% | -97.60% | Trim |
According to official SEC Form 13F filings, SAM Advisors, LLC reported a total U.S. public equity portfolio value of $366.3M across 41 disclosed positions in Q3 2024.
During Q3 2024, SAM Advisors, LLC's top holdings by market value included VTI (32.0%)、VXUS (16.4%)、QQQ (6.9%). The largest single position, VTI, represented 32.0% of total portfolio value.
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Top New Position Initiated
SPHY
市值: $14.0M
Top Position Liquidated / Trimmed
ETW
前期市值: $3.8M
In Q3 2024, SAM Advisors, LLC made 42 total portfolio adjustments, initiating 11 new buys, adding to 5 positions, trimming 20 holdings, and fully liquidating 6 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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