Msa Advisors, LLC Portfolio Holdings

Msa Advisors, LLC

  • $388 Billion
  • Q3 2024

Msa Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $388 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $110B, Spdr S&P 500 ETF Trust with a value of $88.4B, Starbucks Corp with a value of $34.6B, Apple Inc. with a value of $25.1B, and Live Nation Entertainment, Inc. with a value of $20.2B.

Examining the 13F form we can see an increase of $38.8B in the current position value, from $349B to 388B.

Msa Advisors, LLC is based out at Santa Monica, CA

Below you can find more details about Msa Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $388 Billion
Financial Services: $127 Billion
ETFs: $104 Billion
Communication Services: $72.4 Billion
Technology: $45.6 Billion
Consumer Cyclical: $35.9 Billion
Healthcare: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.7B
$110 Billion 28.25% of portfolio
876,702
Q3 2024 Added 8.22%
$0
$88.4 Billion 22.82% of portfolio
153,678
Q3 2024 Reduced 0.98%
$115B
$34.6 Billion 8.92% of portfolio
354,807
Q3 2024 Reduced 0.84%
$3.68T
$25.1 Billion 6.47% of portfolio
107,690
Q3 2024 Reduced 0.37%
$31.4B
$20.2 Billion 5.22% of portfolio
184,705
Q2 2024 Added 14.79%
$3.1T
$17.4 Billion 4.49% of portfolio
40,440
Q3 2024 Reduced 12.83%
$1.27T
$15.1 Billion 3.89% of portfolio
26,324
Q3 2024 Added 130.91%
$0
$14.8 Billion 3.82% of portfolio
67,000
Q3 2024 New
$1.08T
$14.7 Billion 3.79% of portfolio
87,865
Q3 2024 Reduced 24.62%
$90.8B
$12.7 Billion 3.27% of portfolio
34,415
Q3 2024 Reduced 14.51%
$4.95B
$9.76 Billion 2.52% of portfolio
169,493
Q4 2023 New
$208B
$9.73 Billion 2.51% of portfolio
101,170
Q3 2024 Added 12.11%
$706B
$7.04 Billion 1.82% of portfolio
33,400
Q3 2024 Reduced 1.47%
$124B
$1.56 Billion 0.4% of portfolio
19,500
Q3 2024 Reduced 41.25%
$0
$1.1 Billion 0.28% of portfolio
2,093
Q3 2024 New
$222B
$1.01 Billion 0.26% of portfolio
6,162
Q2 2024 New
$716B
$709 Million 0.18% of portfolio
800
Q4 2023 New
The Beachbody Company Inc
-
$668 Million 0.17% of portfolio
-
Q4 2023 New
$92.4B
$625 Million 0.16% of portfolio
7,070
Q4 2023 New
$238B
$417 Million 0.11% of portfolio
3,500
Q4 2023 New
$6.48B
$342 Million 0.09% of portfolio
17,950
Q2 2024 Reduced 91.93%
$2.07T
$347 Million 0.09% of portfolio
1,860
Q1 2024 New
$364B
$267 Million 0.07% of portfolio
2,200
Q2 2024 New
$5.57B
$255 Million 0.07% of portfolio
10,679
Q1 2024 New
$610B
$219 Million 0.06% of portfolio
475
Q3 2024 New
Birkenstock Holding PLC
-
$202 Million 0.05% of portfolio
-
Q2 2024 New
$96.4M
$27 Million 0.01% of portfolio
26,261
Q2 2024 New
$244M
$12.1 Million 0.0% of portfolio
25,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $388 Billion
  • Prior Value $349 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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