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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46B
$2.27 Million 1.82% of portfolio
66,393
Q4 2024 Reduced 18.13%
$9.52B
$1.94 Million 1.56% of portfolio
11,095
Q4 2024 Reduced 12.26%
$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%
$2.2B
$1.53 Million 1.23% of portfolio
12,576
Q4 2024 Added 1.17%
$7.24B
$1.46 Million 1.18% of portfolio
19,407
Q4 2024 Added 1.15%
$5.01B
$1.44 Million 1.16% of portfolio
61,497
Q4 2024 Added 0.67%
$2.46B
$1.21 Million 0.97% of portfolio
23,474
Q4 2024 Added 1.5%
$5.15B
$646,000 0.52% of portfolio
5,543
Q4 2024 Added 70.87%
$7.19B
$281,000 0.23% of portfolio
6,903
Q4 2024 Added 1.69%
$7.74B
$268,000 0.22% of portfolio
11,604
Q4 2024 Added 2.45%
$3.1B
$246,000 0.2% of portfolio
3,558
Q4 2024 Added 0.48%
$2.89B
$174,000 0.14% of portfolio
21,455
Q4 2024 Reduced 1.88%

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
Track This Portfolio

Track Albert D Mason Inc Portfolio

Follow Albert D Mason Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email