Mason & Associates, LLC Portfolio Holdings

Mason & Associates, LLC

  • $327 Billion
  • Q3 2024

Mason & Associates, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $327 Billion distributed in 37 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 $117B, Vanguard Large Cap ETF with a value of $109B, Vanguard Mid Cap ETF with a value of $18.5B, Ishares Tr Core Intl Aggregate with a value of $15.1B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $12.8B.

Examining the 13F form we can see an increase of $22.2B in the current position value, from $305B to 327B.

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 $327 Billion
ETFs: $323 Billion
Technology: $1.83 Billion
Utilities: $1.1 Billion
Industrials: $934 Million
Financial Services: $315 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.4B
$813 Million 0.25% of portfolio
14,064
Q3 2024 Reduced 1.82%
$75.2B
$522 Million 0.16% of portfolio
15,121
Q3 2024 Added 23.93%
$98.4B
$412 Million 0.13% of portfolio
3,023
Q2 2024 New
$88.3B
$287 Million 0.09% of portfolio
2,489
Q3 2024 Reduced 2.62%
$200B
$208 Million 0.06% of portfolio
939
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $327 Billion
  • Prior Value $305 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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