Sam-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GOOGL", "CAT", "ETW", "HPI", "META", "CHI", null, "MSFT", null, null, null, "AAPL", "KVUE", null, null, "SPG", "GLD", null, "UBER", "UPS", "SCHW", "AMZN", null, null, "VXUS", "BND", "BSV", "VB", "VUSB", "WABC", "PSX", "BRK-B", "CVX", "KO", "COP", "QQQ", "GOOG", "JNJ", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 40
- Total Value
- 266863867
- Accession Number
- 0001420506-25-000905
- Form Type
- 13F-HR
- CIK
- sam-advisors
- Manager Name
- Sam-Advisors
Data Enrichment
75% identified30 identified10 unidentified
Holdings
40 positions • $266.9M total value
Manager:
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69344A107
Shares:37.5K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$266.9M)
47103U845
Shares:15.1K
Value:$765.9K
% of Portfolio:0.3% ($765.9K/$266.9M)
46438F101
Shares:10.8K
Value:$504.1K
% of Portfolio:0.2% ($504.1K/$266.9M)
Shares:26.7K
Value:$442.9K
% of Portfolio:0.2% ($442.9K/$266.9M)
Shares:42.4K
Value:$406.6K
% of Portfolio:0.2% ($406.6K/$266.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.8K | QoQ -1.82% (-220)YoY -0.99% (-119) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$266.9M) | ||
(cusip69344A107)✕ | 37.5K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$266.9M) | ||
Kenvue Inc.(KVUEcusip49177J102) | 56.5K | QoQ -0.36% (-208)YoY NEW(+56.5K) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$266.9M) | YoY NEW(+$1.4M) |
CHEVRON CORP(CVXcusip166764100) | 6.1K | QoQ +0.13% (+8)YoY NEW(+6.1K) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$266.9M) | YoY NEW(+$1.0M) |
Alphabet Inc.(GOOGcusip02079K107) | 6.3K | QoQ -0.01% (-1)YoY -3.49% (-230) | All Managers (Combined) | $992.1K | 0.4% ($992.1K/$266.9M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 8.3K | All Managers (Combined) | $868.8K | 0.3% ($868.8K/$266.9M) | ||
(cusip47103U845)✕ | 15.1K | QoQ +6.16% (+877)YoY NEW(+15.1K) | All Managers (Combined) | $765.9K | 0.3% ($765.9K/$266.9M) | YoY NEW(+$765.9K) |
SPDR GOLD TRUST(GLDcusip78463V107) | 2.5K | All Managers (Combined) | $734.2K | 0.3% ($734.2K/$266.9M) | ||
| 8.6K | All Managers (Combined) | $675.5K | 0.3% ($675.5K/$266.9M) | |||
Phillips 66(PSXcusip718546104) | 4.1K | All Managers (Combined) | $510.7K | 0.2% ($510.7K/$266.9M) | ||
CATERPILLAR INC(CATcusip149123101) | 1.5K | All Managers (Combined) | $507.9K | 0.2% ($507.9K/$266.9M) | ||
(cusip46438F101)✕ | 10.8K | QoQ 0.00% (-0)YoY NEW(+10.8K) | All Managers (Combined) | $504.1K | 0.2% ($504.1K/$266.9M) | YoY NEW(+$504.1K) |
| 6.6K | All Managers (Combined) | $481.9K | 0.2% ($481.9K/$266.9M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 3.0K | QoQ 0.00% (-0)YoY -1.03% (-32) | All Managers (Combined) | $471.3K | 0.2% ($471.3K/$266.9M) | |
| 8.9K | All Managers (Combined) | $445.1K | 0.2% ($445.1K/$266.9M) | |||
| 26.7K | YoY NEW(+26.7K) | All Managers (Combined) | $442.9K | 0.2% ($442.9K/$266.9M) | YoY NEW(+$442.9K) | |
| 42.4K | All Managers (Combined) | $406.6K | 0.2% ($406.6K/$266.9M) | |||
COCA COLA CO(KOcusip191216100) | 5.6K | All Managers (Combined) | $401.0K | 0.2% ($401.0K/$266.9M) | ||
| 689 | QoQ -0.72% (-5)YoY -3.50% (-25) | All Managers (Combined) | $397.3K | 0.1% ($397.3K/$266.9M) | ||
| 6.8K | QoQ 0.00% (-0)YoY NEW(+6.8K) | All Managers (Combined) | $344.0K | 0.1% ($344.0K/$266.9M) | YoY NEW(+$344.0K) |