Mason & Associates, LLC Portfolio Holdings

Mason & Associates, LLC

  • $347 Billion
  • Q1 2025

Mason & Associates, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $347 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $124B, Vanguard Large Cap ETF with a value of $109B, Vanguard Mid Cap ETF with a value of $18.7B, Ishares Tr Core Intl Aggregate with a value of $15.8B, and Pimco ETF Tr with a value of $15.6B.

Examining the 13F form we can see an increase of $12.3B in the current position value, from $335B to 347B.

Mason & Associates, LLC is based out at Newport News, VA

Below you can find more details about Mason & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $347 Billion
ETFs: $327 Billion
Technology: $1.87 Billion
Utilities: $1.36 Billion
Industrials: $819 Million
Financial Services: $402 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$124 Billion 35.75% of portfolio
2,693,402
Q1 2025 Added 4.76%
$0
$109 Billion 31.5% of portfolio
425,371
Q1 2025 Reduced 2.44%
$0
$18.7 Billion 5.4% of portfolio
72,458
Q1 2025 Reduced 1.25%
$0
$15.8 Billion 4.56% of portfolio
316,367
Q1 2025 Added 4.47%
Pimco ETF Tr
-
$15.6 Billion 4.5% of portfolio
-
Q1 2025 New
$0
$14.5 Billion 4.18% of portfolio
398,781
Q1 2025 Added 9.94%
$0
$9.06 Billion 2.61% of portfolio
40,871
Q1 2025 Reduced 1.43%
$0
$5.38 Billion 1.55% of portfolio
108,353
Q1 2025 Reduced 20.38%
$0
$4.88 Billion 1.41% of portfolio
123,948
Q1 2025 Added 12.55%
$0
$3.51 Billion 1.01% of portfolio
37,822
Q1 2025 Reduced 0.59%
$0
$3.44 Billion 0.99% of portfolio
6,147
Q1 2025 Reduced 0.37%
$0
$3.35 Billion 0.97% of portfolio
5,965
Q1 2025 Reduced 1.92%
$0
$2.62 Billion 0.75% of portfolio
19,053
Q1 2025 Reduced 10.38%
$0
$2.26 Billion 0.65% of portfolio
104,963
Q1 2025 Reduced 5.09%
$3.57T
$1.64 Billion 0.47% of portfolio
7,386
Q4 2024 Added 5.76%
$0
$1.57 Billion 0.45% of portfolio
7,433
Q1 2025 Reduced 9.95%
$0
$1.04 Billion 0.3% of portfolio
12,189
Q1 2025 Reduced 0.55%
$46.7B
$1.01 Billion 0.29% of portfolio
18,072
Q4 2024 Added 28.5%
$0
$656 Million 0.19% of portfolio
2,066
Q4 2024 Reduced 0.77%
$0
$631 Million 0.18% of portfolio
28,581
Q4 2024 Added 200.0%
$0
$579 Million 0.17% of portfolio
2,105
Q1 2025 Reduced 23.43%
$61.9B
$486 Million 0.14% of portfolio
16,521
Q1 2025 Added 0.03%
$0
$490 Million 0.14% of portfolio
11,161
Q1 2025 Reduced 5.93%
$0
$457 Million 0.13% of portfolio
1,232
Q4 2024 Added 1.23%
$0
$411 Million 0.12% of portfolio
2,041
Q1 2025 Reduced 29.38%
$683B
$402 Million 0.12% of portfolio
755
Q4 2024 Added 10.22%
$0
$388 Million 0.11% of portfolio
2,248
Q1 2025 Reduced 2.73%
$0
$376 Million 0.11% of portfolio
3,203
Q4 2024 Reduced 6.15%
$93.9B
$343 Million 0.1% of portfolio
2,812
Q1 2025 Added 0.11%
$0
$353 Million 0.1% of portfolio
3,047
Q1 2025 Reduced 20.55%
$80.2B
$333 Million 0.1% of portfolio
3,023
Q2 2024 New
$0
$340 Million 0.1% of portfolio
1,704
Q1 2025 Reduced 4.64%
$0
$296 Million 0.09% of portfolio
5,140
Q1 2025 Reduced 34.62%
$0
$304 Million 0.09% of portfolio
2,885
Q1 2025 Added 0.35%
$0
$264 Million 0.08% of portfolio
855
Q1 2025 Reduced 39.32%
$0
$286 Million 0.08% of portfolio
4,903
Q1 2025 Reduced 3.77%
$223B
$233 Million 0.07% of portfolio
939
Q3 2024 New
$0
$209 Million 0.06% of portfolio
2,548
Q4 2024 Reduced 30.42%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $347 Billion
  • Prior Value $335 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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