Mason & Associates, LLC Portfolio Holdings

Mason & Associates, LLC

  • $335 Billion
  • Q4 2024

Mason & Associates, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $335 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $118B, Ishares Core Total Usd Bond Ma with a value of $116B, Vanguard Mid Cap ETF with a value of $19.4B, Ishares Tr Core Intl Aggregate with a value of $15.1B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $12.4B.

Examining the 13F form we can see an increase of $7.98B in the current position value, from $327B to 335B.

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 $335 Billion
ETFs: $330 Billion
Technology: $2.26 Billion
Utilities: $1.28 Billion
Industrials: $914 Million
Financial Services: $342 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46B
$973 Million 0.29% of portfolio
18,072
Q4 2024 Added 28.5%
$68.8B
$533 Million 0.16% of portfolio
16,516
Q4 2024 Added 9.23%
$94.6B
$381 Million 0.11% of portfolio
3,023
Q2 2024 New
$84.1B
$303 Million 0.09% of portfolio
2,809
Q4 2024 Added 12.86%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $335 Billion
  • Prior Value $327 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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