Samara Investment Management
Latest statistics and disclosures from Samara Investment Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002110507
Tip: Access up to 7 years of quarterly data
Positions held by Samara Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Samara Investment Management
Samara Investment Management holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 16.1 | $16M | 169k | 91.64 |
|
|
| Spdr Series Trust State Street Spd (BILS) | 6.4 | $6.2M | 62k | 99.44 |
|
|
| Microsoft Corporation (MSFT) | 5.8 | $5.6M | 15k | 370.17 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $4.8M | 17k | 287.56 |
|
|
| Apple (AAPL) | 4.8 | $4.7M | 18k | 253.79 |
|
|
| NVIDIA Corporation (NVDA) | 4.3 | $4.1M | 24k | 174.40 |
|
|
| Broadcom (AVGO) | 4.2 | $4.1M | 13k | 309.51 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $2.9M | 6.0k | 479.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.8M | 9.7k | 294.16 |
|
|
| Costco Wholesale Corporation (COST) | 2.7 | $2.6M | 2.6k | 996.43 |
|
|
| Eli Lilly & Co. (LLY) | 2.4 | $2.3M | 2.6k | 919.77 |
|
|
| Amazon (AMZN) | 2.2 | $2.2M | 10k | 208.27 |
|
|
| Wal-Mart Stores (WMT) | 2.0 | $1.9M | 15k | 124.28 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $1.8M | 2.8k | 650.34 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $1.6M | 8.6k | 181.42 |
|
|
| Netflix (NFLX) | 1.4 | $1.4M | 14k | 96.15 |
|
|
| Chevron Corporation (CVX) | 1.4 | $1.3M | 6.4k | 206.90 |
|
|
| TJX Companies (TJX) | 1.3 | $1.3M | 7.9k | 159.70 |
|
|
| McKesson Corporation (MCK) | 1.3 | $1.3M | 1.5k | 865.36 |
|
|
| Booking Holdings (BKNG) | 1.3 | $1.2M | 291.00 | 4210.32 |
|
|
| Quanta Services (PWR) | 1.2 | $1.1M | 2.1k | 549.02 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $1.1M | 1.9k | 572.13 |
|
|
| Martin Marietta Materials (MLM) | 1.1 | $1.0M | 1.8k | 588.68 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.0M | 2.2k | 460.99 |
|
|
| Palo Alto Networks (PANW) | 1.0 | $966k | 6.0k | 160.32 |
|
|
| Cadence Design Systems (CDNS) | 1.0 | $950k | 3.4k | 277.87 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $941k | 6.4k | 147.11 |
|
|
| Amphenol Corp Cl A (APH) | 0.9 | $882k | 7.0k | 126.35 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $859k | 1.7k | 499.66 |
|
|
| Uber Technologies (UBER) | 0.9 | $853k | 12k | 71.93 |
|
|
| Home Depot (HD) | 0.8 | $809k | 2.5k | 328.89 |
|
|
| AmerisourceBergen (COR) | 0.8 | $795k | 2.5k | 314.14 |
|
|
| TransDigm Group Incorporated (TDG) | 0.8 | $758k | 654.00 | 1158.96 |
|
|
| Micron Technology (MU) | 0.7 | $721k | 2.1k | 337.84 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.7 | $634k | 6.5k | 96.92 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $634k | 2.9k | 216.58 |
|
|
| Southern Company (SO) | 0.7 | $629k | 6.5k | 96.52 |
|
|
| Trane Technologies SHS (TT) | 0.6 | $607k | 1.5k | 416.74 |
|
|
| Corning Incorporated (GLW) | 0.6 | $570k | 4.2k | 135.97 |
|
|
| Goldman Sachs (GS) | 0.6 | $565k | 668.00 | 845.99 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.6 | $534k | 4.5k | 117.66 |
|
|
| Nrg Energy Com New (NRG) | 0.5 | $481k | 3.3k | 146.14 |
|
|
| Spdr Series Trust State Street Spd (SPSB) | 0.5 | $467k | 16k | 30.07 |
|
|
| Constellation Energy (CEG) | 0.5 | $457k | 1.6k | 279.25 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $452k | 3.4k | 132.90 |
|
|
| At&t (T) | 0.5 | $446k | 15k | 28.99 |
|
|
| Marriott Intl Cl A (MAR) | 0.5 | $443k | 1.4k | 327.07 |
|
|
| Spdr Series Trust State Street Spd (FLRN) | 0.5 | $435k | 14k | 30.78 |
|
|
| Pfizer (PFE) | 0.4 | $433k | 15k | 28.08 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $421k | 964.00 | 436.79 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $402k | 615.00 | 653.21 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $402k | 3.6k | 110.86 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $385k | 2.4k | 161.73 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $382k | 2.6k | 146.61 |
|
|
| Merck & Co (MRK) | 0.4 | $376k | 3.1k | 120.29 |
|
|
| Deere & Company (DE) | 0.4 | $365k | 648.00 | 563.30 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $315k | 511.00 | 616.76 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $297k | 2.0k | 146.28 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $296k | 900.00 | 328.66 |
|
|
| Verizon Communications (VZ) | 0.3 | $293k | 5.8k | 50.20 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $270k | 2.9k | 93.29 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $265k | 924.00 | 286.86 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $258k | 2.3k | 110.39 |
|
|
| Dow (DOW) | 0.3 | $246k | 5.9k | 41.65 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $244k | 15k | 15.91 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $234k | 261.00 | 895.24 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $225k | 906.00 | 248.00 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $221k | 4.0k | 55.19 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $214k | 2.2k | 97.23 |
|
|
| Nuveen Real Estate Income Fund (JRS) | 0.2 | $168k | 23k | 7.46 |
|
|
| Ford Motor Company (F) | 0.1 | $130k | 11k | 11.54 |
|
|
| Medical Properties Trust (MPT) | 0.1 | $53k | 11k | 4.63 |
|
Past Filings by Samara Investment Management
SEC 13F filings are viewable for Samara Investment Management going back to 2026
- Samara Investment Management 2026 Q1 filed May 7, 2026