13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001600944
Total reported value
$366.3M
$366.3M
39 檔
51.6%
In Q4 2024, SAM Advisors, LLC's U.S. equity holdings reached a combined market value of $366.3M, distributed across 39 disclosed stock positions.
SAM Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 4 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, SJNK) accounted for 51.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 32.30% | +0.71% | +0.03% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.45% | -0.33% | +5.28% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 7.48% | -0.18% | +320.09% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.05% | +0.83% | -0.70% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.03% | +0.13% | +0.43% | |
| 6 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 3.51% | -0.39% | +6.21% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.36% | — | -0.23% | |
| 8 | IYG | Ishares U.s. Financial Servi | ETF-Other | 3.31% | -0.06% | -2.24% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.15% | -0.18% | +13.15% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.13% | +1.03% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.01% | -0.13% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.01% | -3.55% | |
| 13 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.47% | — | — | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.34% | +0.08% | -2.07% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.33% | +0.03% | -1.28% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.30% | -0.16% | +0.40% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.16% | -0.09% | -1.21% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | +9.74% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 0.95% | -0.12% | — | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.70% | +0.36% | -3.86% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.08% | +2.89% | |
| 22 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.44% | +0.02% | +8.04% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.02% | +0.02% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.12% | +0.12% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.30% | -0.11% | — | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.26% | — | +34.73% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | — | +48.88% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | -0.01% | +33.08% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.08% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.03% | — | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.21% | -0.03% | -11.69% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.11% | — | |
| 33 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.18% | +0.02% | +40.09% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.17% | -0.05% | — | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.16% | -0.03% | +23.09% | |
| 36 | HPI | John Hancock Prefer Inc | Stock-Other | 0.15% | -0.03% | -6.66% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | — | |
| 38 | WABC | Westamerica Bancorporation | Stock-Other | 0.13% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | +5.5% | +320.09% | Add |
| 2 | ETW | Eaton Vance T/m Glbl Buy-wr | +1.5% | NEW | New buy |
| 3 | AMLP | Alerian Mlp ETF | +1% | NEW | New buy |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.03% | Add |
| 5 | BKLN | Invesco Senior Loan ETF | +0.2% | +13.15% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.70% | Trim |
| 7 | IYG | Ishares U.s. Financial Servi | +0.2% | -2.24% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | -3.55% | Trim |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +0.40% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -0.13% | Trim |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +48.88% | Add |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +34.73% | Add |
| 13 | BSV | Vanguard Short-term Bond ETF | +0.1% | +33.08% | Add |
| 14 | KRE | Ss Spdr S&p Regional Bank | +0.1% | -1.28% | Trim |
| 15 | CHI | Calamos Convert Opport & Inc | +0.1% | +40.09% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.02% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -11.69% | Trim |
| 18 | VUSB | Vanguard Ultra Short Bond Et | 0% | +23.09% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 20 | VB | Vanguard Small-cap ETF | 0% | +0.43% | Add |
| 21 | WABC | Westamerica Bancorporation | 0% | — | Unchanged |
| 22 | UPS | United Parcel Service-cl B | — | +9.74% | Add |
| 23 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 24 | CVX | Chevron CORP | 0% | +0.12% | Add |
| 25 | KVUE | Kenvue Inc | 0% | +8.04% | Add |
| 26 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | COP | Conocophillips | 0% | — | Unchanged |
| 29 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 30 | SPG | Simon Property Group Inc | 0% | -2.07% | Trim |
| 31 | PSX | Phillips 66 | 0% | — | Unchanged |
| 32 | HPI | John Hancock Prefer Inc | 0% | -6.66% | Trim |
| 33 | PULS | Pgim Ultra Short Bond ETF | 0% | -3.86% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +1.03% | Add |
| 35 | WY | Weyerhaeuser Co | -0.1% | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | -0.1% | +2.89% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.23% | Trim |
| 38 | JPEM | JPM Diversified Ret Em Equit | -0.2% | +6.21% | Add |
| 39 | UBER | Uber Technologies Inc | -0.3% | -1.21% | Trim |
| 40 | VXUS | Vanguard Total Intl Stock | -0.9% | +5.28% | Add |
| 41 | CCI | Crown Castle Inc | -1.1% | EXIT | Sold out |
| 42 | XEXGX | Eaton Vance Tax-managed Glob | -1.5% | EXIT | Sold out |
| 43 | SPHY | Ss Spdr P High Yield ETF | -5.2% | EXIT | Sold out |
According to official SEC Form 13F filings, SAM Advisors, LLC reported a total U.S. public equity portfolio value of $366.3M across 39 disclosed positions in Q4 2024.
During Q4 2024, SAM Advisors, LLC's top holdings by market value included VTI (32.3%)、VXUS (15.4%)、SJNK (7.5%). The largest single position, VTI, represented 32.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ETW
市值: $4.1M
Top Position Liquidated / Trimmed
SPHY
前期市值: $14.0M
In Q4 2024, SAM Advisors, LLC made 35 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.