Albert D Mason Inc Portfolio Holdings

Albert D Mason Inc

  • $123 Million
  • Q1 2025

Albert D Mason Inc has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $3.47M, Snap On Inc with a value of $3.12M, Novartis Ag with a value of $2.9M, Automatic Data Processing Inc with a value of $2.74M, and Meta Platforms, Inc. with a value of $2.62M.

Examining the 13F form we can see an decrease of $1.66M in the current position value, from $124M to 123M.

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

Portfolio value $123 Million
Industrials: $37.1 Million
Energy: $16.3 Million
Technology: $12.7 Million
Healthcare: $10.8 Million
Financial Services: $9.27 Million
Communication Services: $8.72 Million
Consumer Cyclical: $6.64 Million
Real Estate: $6.44 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$937B
$3.47 Million 2.83% of portfolio
22,239
Q1 2025 Added 1.45%
$16B
$3.12 Million 2.54% of portfolio
9,250
Q1 2025 Reduced 0.6%
$240B
$2.9 Million 2.37% of portfolio
26,028
Q1 2025 Added 96.38%
$122B
$2.74 Million 2.23% of portfolio
8,963
Q1 2025 Reduced 9.95%
$1.12T
$2.62 Million 2.13% of portfolio
4,539
Q1 2025 Added 32.41%
$39.4B
$2.55 Million 2.08% of portfolio
8,131
Q1 2025 Reduced 4.52%
$90.2B
$2.54 Million 2.07% of portfolio
3,730
Q1 2025 Added 1.61%
$9.84B
$2.49 Million 2.03% of portfolio
13,416
Q1 2025 Added 20.92%
$235B
$2.44 Million 1.99% of portfolio
7,803
Q1 2025 Added 2.13%
$86B
$2.27 Million 1.85% of portfolio
6,499
Q1 2025 Added 2.14%
$3.31B
$2.26 Million 1.85% of portfolio
66,999
Q1 2025 Added 0.91%
$50.5B
$2.26 Million 1.84% of portfolio
2,285
Q1 2025 Reduced 9.65%
$72.8B
$2.24 Million 1.82% of portfolio
3,678
Q1 2025 Reduced 3.03%
$10.7B
$2.18 Million 1.78% of portfolio
16,890
Q1 2025 Reduced 8.03%
$13.3B
$2.15 Million 1.76% of portfolio
25,785
Q1 2025 Reduced 7.66%
$59.8B
$2.09 Million 1.7% of portfolio
73,281
Q1 2025 Reduced 0.77%
$11.4B
$1.92 Million 1.57% of portfolio
45,156
Q1 2025 Added 7.13%
$18.3B
$1.9 Million 1.55% of portfolio
5,750
Q1 2025 Reduced 2.19%
$21.2B
$1.72 Million 1.41% of portfolio
43,073
Q1 2025 Added 1.0%
$4.25B
$1.72 Million 1.4% of portfolio
22,744
Q1 2025 Added 1.06%
$133B
$1.72 Million 1.4% of portfolio
8,111
Q1 2025 Added 1.81%
$2.4B
$1.64 Million 1.34% of portfolio
12,804
Q1 2025 Added 1.81%
$50.9B
$1.65 Million 1.34% of portfolio
6,955
Q1 2025 Added 1.08%
$0
$1.62 Million 1.32% of portfolio
20,026
Q1 2025 New
$470M
$1.59 Million 1.3% of portfolio
211,766
Q1 2025 Added 16.37%
$95.5B
$1.58 Million 1.29% of portfolio
5,973
Q1 2025 New
$3.93B
$1.58 Million 1.29% of portfolio
62,547
Q1 2025 Added 1.71%
$22.4B
$1.55 Million 1.27% of portfolio
10,053
Q1 2025 Added 1.91%
$9.54B
$1.55 Million 1.26% of portfolio
10,450
Q1 2025 Added 1.93%
$52.4B
$1.48 Million 1.21% of portfolio
79,815
Q1 2025 Reduced 7.55%
$22.6B
$1.48 Million 1.21% of portfolio
1,255
Q1 2025 Added 3.38%
$59B
$1.48 Million 1.21% of portfolio
13,536
Q1 2025 Added 5.48%
$246M
$1.47 Million 1.2% of portfolio
33,979
Q1 2025 Added 354.33%
$42.1B
$1.46 Million 1.19% of portfolio
16,944
Q1 2025 Added 2.48%
$46.6B
$1.45 Million 1.18% of portfolio
18,674
Q1 2025 Added 2.64%
$173B
$1.43 Million 1.17% of portfolio
20,838
Q1 2025 Added 3.0%
$106B
$1.42 Million 1.16% of portfolio
5,233
Q1 2025 Added 111.95%
$6.13B
$1.42 Million 1.15% of portfolio
19,848
Q1 2025 Added 2.27%
$14.7B
$1.39 Million 1.13% of portfolio
33,946
Q1 2025 Reduced 24.15%
$14.2B
$1.34 Million 1.1% of portfolio
7,548
Q1 2025 Added 1.88%
$36.7B
$1.35 Million 1.1% of portfolio
6,226
Q1 2025 Added 2.08%
$66.8B
$1.33 Million 1.09% of portfolio
39,062
Q1 2025 Reduced 1.02%
$785B
$1.3 Million 1.06% of portfolio
7,844
Q1 2025 Added 2.58%
$10.3B
$1.28 Million 1.05% of portfolio
6,786
Q1 2025 Added 6.2%
$283M
$1.2 Million 0.98% of portfolio
70,397
Q1 2025 Added 1.85%
$51.6B
$1.18 Million 0.96% of portfolio
7,662
Q1 2025 Reduced 55.79%
$1.93B
$1.11 Million 0.9% of portfolio
23,872
Q1 2025 Added 1.7%
$3.21T
$1.09 Million 0.89% of portfolio
4,890
Q1 2025 Reduced 4.4%
$54.4B
$1.06 Million 0.86% of portfolio
16,087
Q1 2025 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $123 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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