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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$974,000 0.78% of portfolio
95,389
Q4 2024 Added 11.07%
$159B
$955,000 0.77% of portfolio
25,472
Q4 2024 Reduced 0.25%
$46.7B
$958,000 0.77% of portfolio
16,124
Q3 2024 Reduced 0.32%
$88.6B
$960,000 0.77% of portfolio
22,645
Q4 2024 Added 0.04%
$991M
$939,000 0.76% of portfolio
10,596
Q4 2024 Added 1.33%
$13.9B
$948,000 0.76% of portfolio
4,532
Q4 2024 Added 1.25%
$654M
$931,000 0.75% of portfolio
16,936
Q4 2024 Added 15.53%
$49B
$901,000 0.72% of portfolio
25,480
Q3 2024 Reduced 1.56%
$26.2B
$876,000 0.7% of portfolio
8,369
Q4 2024 Added 2.27%
$11.9B
$875,000 0.7% of portfolio
4,184
Q4 2024 Added 3.69%
$60.9M
$831,000 0.67% of portfolio
103,575
Q4 2024 Added 10.71%
$117B
$819,000 0.66% of portfolio
2,469
Q2 2024 Reduced 18.38%
$191B
$807,000 0.65% of portfolio
35,484
Q4 2024 Added 5.18%
$1.57B
$799,000 0.64% of portfolio
9,811
Q4 2024 Added 1.5%
$1.32B
$771,000 0.62% of portfolio
82,114
Q4 2024 Reduced 12.1%
$1.28B
$761,000 0.61% of portfolio
92,153
Q4 2024 Added 1.46%
$11.4B
$703,000 0.57% of portfolio
3,898
Q4 2024 Reduced 0.13%
$155B
$678,000 0.55% of portfolio
7,097
Q4 2024 Reduced 5.61%
$0
$661,000 0.53% of portfolio
49,909
Q4 2024 Reduced 27.68%
$4.51B
$646,000 0.52% of portfolio
5,543
Q4 2024 Added 70.87%
$17.7B
$616,000 0.5% of portfolio
10,982
Q4 2024 Reduced 0.04%
$72.4B
$606,000 0.49% of portfolio
2,590
Q4 2024 Added 0.08%
$127B
$573,000 0.46% of portfolio
11,751
Q4 2024 Reduced 0.31%
$185B
$567,000 0.46% of portfolio
14,187
Q4 2024 Reduced 11.3%
$135B
$542,000 0.44% of portfolio
5,874
Q4 2024 Reduced 0.34%
$30.4B
$501,000 0.4% of portfolio
3,509
Q4 2024 Added 0.23%
$253B
$485,000 0.39% of portfolio
7,741
Q3 2024 Added 0.45%
$464M
$469,000 0.38% of portfolio
24,440
Q4 2024 Reduced 8.75%
$56.8B
$447,000 0.36% of portfolio
2,084
Q4 2024 Added 5.63%
$44.7B
$446,000 0.36% of portfolio
4,448
Q4 2024 Reduced 1.7%
$471B
$452,000 0.36% of portfolio
894
Q4 2024 Added 0.34%
$16.6B
$445,000 0.36% of portfolio
5,193
Q3 2024 Reduced 2.83%
$291M
$437,000 0.35% of portfolio
8,539
Q4 2024 Reduced 16.95%
$79.2B
$426,000 0.34% of portfolio
1,839
Q4 2024 Added 5.33%
$89.2B
$423,000 0.34% of portfolio
9,435
Q4 2024 Reduced 38.83%
$133B
$418,000 0.34% of portfolio
2,572
Q4 2024 Added 5.58%
$50.3B
$414,000 0.33% of portfolio
3,157
Q4 2024 Added 3.47%
$190B
$416,000 0.33% of portfolio
728
Q4 2024 Added 8.17%
$128B
$407,000 0.33% of portfolio
7,213
Q4 2024 Added 0.57%
$2.04B
$399,000 0.32% of portfolio
34,547
Q4 2024 Reduced 31.42%
$36.9B
$382,000 0.31% of portfolio
6,174
Q4 2024 Added 0.75%
$249M
$353,000 0.28% of portfolio
7,479
Q4 2024 Added 3.98%
$84.7B
$354,000 0.28% of portfolio
2,744
Q2 2024 Reduced 0.36%
$51.9B
$314,000 0.25% of portfolio
1,050
Q3 2024 Added 0.1%
$29.7B
$304,000 0.24% of portfolio
9,324
Q3 2024 Reduced 0.32%
$24B
$303,000 0.24% of portfolio
4,082
Q4 2024 Added 0.64%
$0
$295,000 0.24% of portfolio
112,254
Q4 2024 Reduced 0.21%
$7.39B
$281,000 0.23% of portfolio
6,903
Q4 2024 Added 1.69%
$81B
$269,000 0.22% of portfolio
3,161
Q4 2024 New

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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