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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TPG Tpg Inc. Financial Services	$4.6B	$9.76 Billion 2.52% of portfolio	169,493	Q4 2023 New
MAT Mattel Inc Consumer Cyclical	$6.31B	$342 Million 0.09% of portfolio	17,950	Q2 2024 Reduced 91.93%
S Sentinel One, Inc. Technology	$4.62B	$255 Million 0.07% of portfolio	10,679	Q1 2024 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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