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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58B
$2.69 Million 2.09% of portfolio
81,092
Q3 2024 Added 0.21%
$9.15B
$2.2 Million 1.71% of portfolio
12,645
Q3 2024 Added 0.5%
$3.72B
$1.67 Million 1.3% of portfolio
22,419
Q3 2024 Reduced 0.3%
$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%
$6.84B
$1.38 Million 1.07% of portfolio
19,186
Q3 2024 Reduced 1.35%
$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%
$2.42B
$1.09 Million 0.84% of portfolio
23,128
Q3 2024 Reduced -0.0%
$4.59B
$422,000 0.33% of portfolio
3,244
Q3 2024 Reduced 28.4%
$2.06B
$384,000 0.3% of portfolio
2,858
Q1 2024 Added 1.78%
$7.15B
$329,000 0.26% of portfolio
6,788
Q2 2024 Reduced 0.51%
$3.12B
$297,000 0.23% of portfolio
3,541
Q3 2024 Added 1.9%
$2.11B
$285,000 0.22% of portfolio
33,153
Q2 2024 Reduced 0.81%
$6.87B
$277,000 0.22% of portfolio
11,327
Q3 2024 Added 0.11%
$2.87B
$160,000 0.12% of portfolio
21,865
Q1 2024 Added 3.31%

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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