Albert D Mason Inc Portfolio Holdings

Albert D Mason Inc

  • $129 Million
  • Q3 2024

Albert D Mason Inc has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $3.85M, Automatic Data Processing Inc with a value of $3.16M, Itt Inc. with a value of $3.12M, Cummins Inc with a value of $2.93M, and Hubbell Inc with a value of $2.83M.

Examining the 13F form we can see an increase of $6.13M in the current position value, from $123M to 129M.

Below you can find more details about Albert D Mason Inc portfolio as well as his latest detailed transactions.

Portfolio value $129 Million
Industrials: $42.1 Million
Energy: $15.6 Million
Technology: $14.4 Million
Healthcare: $11.1 Million
Communication Services: $8.75 Million
Financial Services: $8.05 Million
Real Estate: $7.14 Million
Basic Materials: $6.72 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$3.85 Million 2.99% of portfolio
23,027
Q3 2024 Reduced 0.18%
$122B
$3.16 Million 2.46% of portfolio
11,415
Q3 2024 Added 6.96%
$11.9B
$3.12 Million 2.42% of portfolio
20,849
Q3 2024 Reduced 0.82%
$49.5B
$2.93 Million 2.28% of portfolio
9,065
Q3 2024 Reduced 2.05%
$22.9B
$2.83 Million 2.2% of portfolio
6,616
Q3 2024 Added 0.03%
$18.3B
$2.68 Million 2.09% of portfolio
9,263
Q3 2024 Reduced 1.21%
$3.58B
$2.69 Million 2.09% of portfolio
81,092
Q3 2024 Added 0.21%
$55.2B
$2.66 Million 2.07% of portfolio
2,564
Q3 2024 Reduced 0.23%
$83.1B
$2.62 Million 2.04% of portfolio
4,149
Q2 2024 Added 0.24%
$14.3B
$2.43 Million 1.89% of portfolio
27,802
Q3 2024 Added 9.58%
$79.5B
$2.4 Million 1.87% of portfolio
19,192
Q3 2024 Reduced 5.3%
$89.5B
$2.41 Million 1.87% of portfolio
6,319
Q3 2024 Reduced 1.45%
$50.3B
$2.3 Million 1.78% of portfolio
17,104
Q3 2024 Reduced 1.09%
$9.15B
$2.2 Million 1.71% of portfolio
12,645
Q3 2024 Added 0.5%
$1.32T
$1.97 Million 1.53% of portfolio
3,440
Q3 2024 Added 1.59%
$14.8B
$1.88 Million 1.46% of portfolio
49,261
Q3 2024 Added 1.03%
$27.7B
$1.79 Million 1.39% of portfolio
1,196
Q3 2024 Reduced 1.16%
$40.6B
$1.79 Million 1.39% of portfolio
16,341
Q3 2024 Reduced 0.36%
$20.2B
$1.77 Million 1.38% of portfolio
42,947
Q3 2024 Added 0.54%
$89.2B
$1.73 Million 1.34% of portfolio
2,232
Q3 2024 Reduced 1.28%
$42.9B
$1.7 Million 1.32% of portfolio
23,750
Q3 2024 Reduced 0.81%
$54.2B
$1.7 Million 1.32% of portfolio
6,835
Q3 2024 Reduced 1.26%
$40.1B
$1.68 Million 1.31% of portfolio
9,551
Q3 2024 Reduced 0.87%
$3.72B
$1.67 Million 1.3% of portfolio
22,419
Q3 2024 Reduced 0.3%
$154B
$1.64 Million 1.27% of portfolio
7,912
Q3 2024 Reduced 1.24%
$15.3B
$1.62 Million 1.26% of portfolio
7,334
Q3 2024 Reduced 1.54%
$10.3B
$1.62 Million 1.26% of portfolio
10,117
Q3 2024 Reduced 1.42%
$60.4B
$1.63 Million 1.26% of portfolio
73,642
Q3 2024 Added 1.45%
$4.09T
$1.61 Million 1.25% of portfolio
6,931
Q3 2024 Reduced 1.44%
$209B
$1.55 Million 1.2% of portfolio
13,477
Q3 2024 Reduced 0.55%
$2.12B
$1.54 Million 1.2% of portfolio
12,431
Q3 2024 Added 0.18%
$4.32B
$1.49 Million 1.16% of portfolio
61,086
Q3 2024 Reduced 0.56%
$1.75B
$1.46 Million 1.14% of portfolio
22,461
Q3 2024 Reduced 0.32%
$14.2B
$1.44 Million 1.12% of portfolio
14,566
Q3 2024 Reduced 1.1%
$6.84B
$1.38 Million 1.07% of portfolio
19,186
Q3 2024 Reduced 1.35%
$58.2B
$1.38 Million 1.07% of portfolio
86,160
Q3 2024 Added 1.14%
$73.4B
$1.37 Million 1.07% of portfolio
12,550
Q3 2024 Added 0.11%
$694M
$1.37 Million 1.07% of portfolio
126,962
Q3 2024 Added 0.66%
$173B
$1.36 Million 1.06% of portfolio
19,880
Q3 2024 Added 0.07%
$19.5B
$1.36 Million 1.06% of portfolio
9,788
Q3 2024 Reduced 0.69%
$1.02T
$1.3 Million 1.01% of portfolio
7,484
Q3 2024 Reduced 0.81%
$3.47B
$1.26 Million 0.98% of portfolio
11,531
Q3 2024 Reduced 1.67%
$9.96B
$1.26 Million 0.98% of portfolio
31,618
Q3 2024 Added 1.77%
$11B
$1.19 Million 0.93% of portfolio
6,199
Q3 2024 Reduced 0.82%
$317M
$1.2 Million 0.93% of portfolio
68,363
Q3 2024 Reduced 0.61%
$67.4B
$1.13 Million 0.88% of portfolio
38,886
Q3 2024 Added 2.64%
$40.9B
$1.13 Million 0.88% of portfolio
25,480
Q3 2024 Reduced 1.56%
$42.8B
$1.12 Million 0.87% of portfolio
16,124
Q3 2024 Reduced 0.32%
$2.42B
$1.09 Million 0.84% of portfolio
23,128
Q3 2024 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $129 Million
  • Prior Value $123 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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