Albert D Mason Inc Portfolio Holdings

Albert D Mason Inc

  • $124 Million
  • Q4 2024

Albert D Mason Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $124 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $4.17M, Snap On Inc with a value of $3.16M, Cummins Inc with a value of $2.97M, Automatic Data Processing Inc with a value of $2.91M, and W.W. Grainger, Inc. with a value of $2.67M.

Examining the 13F form we can see an decrease of $4.33M in the current position value, from $129M to 124M.

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

Portfolio value $124 Million
Industrials: $40.4 Million
Energy: $16.3 Million
Technology: $14.3 Million
Healthcare: $9.49 Million
Communication Services: $8.92 Million
Financial Services: $8.39 Million
Consumer Cyclical: $6.98 Million
Real Estate: $6.68 Million
Other: $12.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$4.17 Million 3.36% of portfolio
21,922
Q4 2024 Reduced 4.8%
$18.8B
$3.16 Million 2.54% of portfolio
9,306
Q4 2024 Added 0.46%
$51.8B
$2.97 Million 2.39% of portfolio
8,516
Q4 2024 Reduced 6.06%
$124B
$2.91 Million 2.34% of portfolio
9,953
Q4 2024 Reduced 12.81%
$56.7B
$2.67 Million 2.14% of portfolio
2,529
Q4 2024 Reduced 1.37%
$12.7B
$2.62 Million 2.11% of portfolio
18,365
Q4 2024 Reduced 11.91%
$24.2B
$2.46 Million 1.98% of portfolio
5,879
Q4 2024 Reduced 11.14%
$52.5B
$2.43 Million 1.95% of portfolio
17,332
Q4 2024 Added 1.33%
$87.2B
$2.41 Million 1.94% of portfolio
3,793
Q4 2024 Reduced 8.58%
$14.5B
$2.35 Million 1.89% of portfolio
27,923
Q4 2024 Added 0.44%
$109B
$2.31 Million 1.86% of portfolio
3,671
Q4 2024 Added 64.47%
$3.46B
$2.27 Million 1.82% of portfolio
66,393
Q4 2024 Reduced 18.13%
$208B
$2.21 Million 1.78% of portfolio
7,640
Q4 2024 Added 30.49%
$93.7B
$2.16 Million 1.74% of portfolio
6,363
Q4 2024 Added 0.7%
$1.39T
$2.02 Million 1.63% of portfolio
3,428
Q4 2024 Reduced 0.35%
$70.2B
$2.02 Million 1.63% of portfolio
73,849
Q4 2024 Added 0.28%
$9.52B
$1.94 Million 1.56% of portfolio
11,095
Q4 2024 Reduced 12.26%
$661M
$1.86 Million 1.5% of portfolio
181,974
Q4 2024 Added 43.33%
$151B
$1.8 Million 1.45% of portfolio
7,967
Q4 2024 Added 0.7%
$16.6B
$1.72 Million 1.38% of portfolio
44,752
Q4 2024 Reduced 9.15%
$64.5B
$1.69 Million 1.36% of portfolio
86,329
Q4 2024 Added 0.2%
$10.4B
$1.61 Million 1.3% of portfolio
10,252
Q4 2024 Added 1.33%
$58.3B
$1.61 Million 1.3% of portfolio
6,881
Q4 2024 Added 0.67%
$76.6B
$1.59 Million 1.28% of portfolio
12,833
Q4 2024 Added 2.25%
$20.9B
$1.58 Million 1.27% of portfolio
42,647
Q4 2024 Reduced 0.7%
$1.73B
$1.56 Million 1.25% of portfolio
22,638
Q4 2024 Added 0.79%
$3.05B
$1.55 Million 1.25% of portfolio
11,798
Q4 2024 Added 2.32%
$3.94B
$1.56 Million 1.25% of portfolio
22,506
Q4 2024 Added 0.39%
$10.6B
$1.55 Million 1.25% of portfolio
42,151
Q4 2024 Added 33.31%
$2.2B
$1.53 Million 1.23% of portfolio
12,576
Q4 2024 Added 1.17%
$1.13T
$1.51 Million 1.21% of portfolio
7,647
Q4 2024 Added 2.18%
$29.8B
$1.49 Million 1.19% of portfolio
1,214
Q4 2024 Added 1.51%
$7.24B
$1.46 Million 1.18% of portfolio
19,407
Q4 2024 Added 1.15%
$40.4B
$1.44 Million 1.16% of portfolio
16,534
Q4 2024 Added 1.18%
$5.01B
$1.44 Million 1.16% of portfolio
61,497
Q4 2024 Added 0.67%
$173B
$1.39 Million 1.12% of portfolio
20,232
Q4 2024 Added 1.77%
$15.6B
$1.39 Million 1.11% of portfolio
7,409
Q4 2024 Added 1.02%
$20.3B
$1.37 Million 1.1% of portfolio
9,865
Q4 2024 Added 0.79%
$43.6B
$1.31 Million 1.05% of portfolio
18,193
Q4 2024 Reduced 23.4%
$215B
$1.29 Million 1.04% of portfolio
13,254
Q4 2024 Reduced 1.65%
$3.58T
$1.28 Million 1.03% of portfolio
5,115
Q4 2024 Reduced 26.2%
$41.7B
$1.26 Million 1.01% of portfolio
6,099
Q4 2024 Reduced 36.14%
$74.2B
$1.24 Million 1.0% of portfolio
39,466
Q4 2024 Added 1.49%
$315M
$1.25 Million 1.0% of portfolio
69,119
Q4 2024 Added 1.11%
$2.46B
$1.21 Million 0.97% of portfolio
23,474
Q4 2024 Added 1.5%
$11.5B
$1.2 Million 0.96% of portfolio
6,390
Q4 2024 Added 3.08%
$222B
$1.18 Million 0.95% of portfolio
1,117
Q4 2024 Added 1.45%
$15.1B
$1.07 Million 0.86% of portfolio
12,030
Q4 2024 Reduced 17.41%
$1.24B
$997,000 0.8% of portfolio
29,940
Q4 2024 Added 1.78%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $124 Million
  • Prior Value $129 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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