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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.7B
$398,000 0.31% of portfolio
6,128
Q3 2024 Added 0.91%
$43.5B
$402,000 0.31% of portfolio
3,501
Q2 2024 Added 0.78%
$24B
$388,000 0.3% of portfolio
4,056
Q3 2024 Reduced 2.19%
$52.2B
$382,000 0.3% of portfolio
1,050
Q3 2024 Added 0.1%
$53.6B
$386,000 0.3% of portfolio
3,051
Q3 2024 Added 1.97%
$122B
$371,000 0.29% of portfolio
7,172
Q2 2024 Reduced 0.49%
$71.5B
$374,000 0.29% of portfolio
2,744
Q2 2024 Reduced 0.36%
$52.2B
$354,000 0.28% of portfolio
1,973
Q3 2024 Reduced 3.76%
$14.8B
$329,000 0.26% of portfolio
16,210
Q3 2024 Added 0.32%
$34.1B
$334,000 0.26% of portfolio
9,324
Q3 2024 Reduced 0.32%
$193B
$333,000 0.26% of portfolio
673
Q3 2024 Added 1.05%
$89.4B
$301,000 0.23% of portfolio
1,746
Q3 2024 Added 945.51%
$18.1B
$295,000 0.23% of portfolio
2,857
Q3 2024 Reduced 3.38%
$16.9B
$220,000 0.17% of portfolio
2,574
Q3 2024 New
$71.4B
$214,000 0.17% of portfolio
1,526
Q3 2024 New
$15.2B
$210,000 0.16% of portfolio
18,120
Q2 2024 Added 1.97%

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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