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Size ($ in 1000's)
At 12/31/2023: $253,688
At 09/30/2023: $230,488
SAM Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SAM Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the SAM Advisors LLC top holdings by largest position size, as per the latest 13f filing made by SAM Advisors LLC.
In the SAM Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SAM Advisors LLC in that top holding, then the share count change between reporting periods, and finally the SAM Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS TOTAL STOCK MARKET (VTI) |
313,661 |
+890 |
$74,407 | | VTI | 313,661 | +890 | $74,407 | | VANGUARD STAR FDS VG TL INTL STK (VXUS) |
676,098 |
+19,781 |
$39,187 | | VXUS | 676,098 | +19,781 | $39,187 | | VANGUARD TOTAL BOND MKT (BND) |
258,049 |
+10,489 |
$18,980 | | BND | 258,049 | +10,489 | $18,980 | | SDPR HIGH YIELD BOND |
727,192 |
+549,432 |
$17,320 | | SJNK | 727,192 | +549,432 | $17,320 | | INVESCO QQQ TR UNIT |
40,107 |
-435 |
$16,424 | | QQQ | 40,107 | -435 | $16,424 | | VANGUARD INDEX FDS SMALL (VB) |
69,990 |
+1,306 |
$14,931 | | VB | 69,990 | +1,306 | $14,931 | | JPMRG DIV RTN EM EQT |
171,168 |
+5,295 |
$8,950 | | JPEM | 171,168 | +5,295 | $8,950 |  BERKSHIRE HATHAWAY INC DEL |
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$7,525 | | BRK.B | 21,099 | +43 | $7,525 | | ISHARES US FINANCIAL SER (IYG) |
41,210 |
+210 |
$7,385 | | IYG | 41,210 | +210 | $7,385 | | INVESCO SENIOR LOAN |
227,823 |
+5,035 |
$4,825 | | BKLN | 227,823 | +5,035 | $4,825 | | MICROSOFT CORP |
12,795 |
-988 |
$4,811 | | MSFT | 12,795 | -988 | $4,811 | | APPLE INC |
20,688 |
-112 |
$3,983 | | AAPL | 20,688 | -112 | $3,983 | | UBER TECHNOLOGIES |
59,843 |
-5,895 |
$3,685 | | UBER | 59,843 | -5,895 | $3,685 | | BOEING CO |
13,201 |
+165 |
$3,441 | | BA | 13,201 | +165 | $3,441 | | EATON VANCE TAX MANAGED GLOB |
436,364 |
+18,848 |
$3,369 | | ETW | 436,364 | +18,848 | $3,369 | | CHARLES SCHWAB CORP |
48,492 |
+175 |
$3,336 | | COM | 48,492 | +175 | $3,336 | | SDPR S&P REGIONAL BANKING |
62,176 |
+230 |
$3,260 | | KRE | 62,176 | +230 | $3,260 | | AMAZON INC |
20,923 |
-495 |
$3,179 | | AMZN | 20,923 | -495 | $3,179 | | CROWN CASTLE INTL CORP |
23,839 |
+1,245 |
$2,746 | | CCI | 23,839 | +1,245 | $2,746 | | PGIM ULRA SHORT BOND |
49,258 |
-7,492 |
$2,433 | | PULS | 49,258 | -7,492 | $2,433 | | JOHNSON & JOHNSON |
12,256 |
-2,362 |
$1,921 | | JNJ | 12,256 | -2,362 | $1,921 | | INVESCO CURENCYSHARES (FXC) |
15,525 |
UNCH |
$1,147 | | FXC | 15,525 | UNCH | $1,147 | | CONOCOPHILLIPS INC |
8,273 |
+8,273 |
$960 | | COP | 8,273 | +8,273 | $960 | | ALPHABET INC |
6,580 |
UNCH |
$927 | | GOOG | 6,580 | UNCH | $927 | | KENVUE INC |
41,213 |
+21,778 |
$887 | | COM | 41,213 | +21,778 | $887 | | PHILLIPS 66 |
4,136 |
+4,136 |
$551 | | PSX | 4,136 | +4,136 | $551 | | SPDR GOLD SHARES (GLD) |
2,548 |
-130 |
$487 | | GLD | 2,548 | -130 | $487 | | CATERPILLAR INC |
1,540 |
UNCH |
$455 | | CAT | 1,540 | UNCH | $455 | | HANCOCK JOHN PFD INC |
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$436 | | ETF | 27,661 | +27,661 | $436 | | VANGUARD SHORT TERM BOND (BSV) |
5,578 |
+1,820 |
$430 | | BSV | 5,578 | +1,820 | $430 | | ALPHABET INC |
3,090 |
+10 |
$430 | | GOOGL | 3,090 | +10 | $430 | | THE COCA COLA CO |
5,599 |
UNCH |
$330 | | KO | 5,599 | UNCH | $330 | | CALAMOS CONVERTIBLE OPPO |
28,628 |
+8,731 |
$297 | | CHI | 28,628 | +8,731 | $297 |
See Full List: All Stocks Held By SAM Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SAM Advisors LLC
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