Mas Advisors LLC Portfolio Holdings

Mas Advisors LLC

  • $46.8 Million
  • Q3 2024

Mas Advisors LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $46.8 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $2.18M, Pimco Dynamic Income Fund with a value of $1.81M, Invesco Qqq Trust, Series 1 with a value of $1.8M, Vanguard S&P 500 Growth ETF with a value of $1.69M, and Vanguard Specialized Funds Van with a value of $1.68M.

Examining the 13F form we can see an increase of $4.88M in the current position value, from $41.9M to 46.8M.

Mas Advisors LLC is based out at Miami, FL

Below you can find more details about Mas Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $46.8 Million
ETFs: $31.6 Million
Financial Services: $5.29 Million
Technology: $2.82 Million
Real Estate: $1.91 Million
Energy: $1.85 Million
Healthcare: $1.04 Million
Communication Services: $830,000
Consumer Defensive: $497,000
Other: $917,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.18 Million 4.67% of portfolio
21,676
Q3 2024 Added 84.71%
$0
$1.81 Million 3.88% of portfolio
89,624
Q3 2024 Added 0.27%
$0
$1.8 Million 3.85% of portfolio
3,693
Q3 2024 Reduced 1.6%
$0
$1.69 Million 3.62% of portfolio
4,907
Q2 2023 Reduced 32.71%
$0
$1.68 Million 3.59% of portfolio
17,254
Q3 2024 Reduced 7.51%
$0
$1.64 Million 3.51% of portfolio
39,581
Q3 2024 Added 0.02%
$0
$1.64 Million 3.5% of portfolio
24,248
Q2 2023 Reduced 33.34%
$0
$1.41 Million 3.01% of portfolio
11,761
Q4 2023 Reduced 0.4%
$0
$1.41 Million 3.01% of portfolio
9,930
Q3 2024 Reduced 0.75%
$0
$1.3 Million 2.78% of portfolio
72,170
Q3 2024 Added 0.01%
$3.25T
$1.29 Million 2.75% of portfolio
2,996
Q3 2024 Reduced 0.56%
$0
$1.27 Million 2.72% of portfolio
4,826
Q3 2024 Reduced 0.21%
$0
$1.1 Million 2.35% of portfolio
13,036
Q3 2024 Added 0.01%
$0
$1 Million 2.14% of portfolio
99,926
Q1 2024 Added 32.46%
$0
$1 Million 2.14% of portfolio
9,061
Q3 2024 Added 99.85%
$0
$992,000 2.12% of portfolio
1,730
Q3 2024 Added 2.49%
$0
$780,000 1.67% of portfolio
6,522
Q1 2024 Added 42.79%
$0
$762,000 1.63% of portfolio
47,208
Q4 2023 Reduced 7.38%
$0
$717,000 1.53% of portfolio
13,370
Q4 2023 Added 5.31%
$0
$707,000 1.51% of portfolio
2,905
Q3 2024 Added 0.31%
$0
$677,000 1.45% of portfolio
2,857
Q3 2024 Reduced 0.83%
$0
$613,000 1.31% of portfolio
3,660
Q3 2024 Reduced 1.27%
$4.09T
$607,000 1.3% of portfolio
2,608
Q3 2024 Reduced 3.62%
$0
$583,000 1.25% of portfolio
11,054
Q4 2023 Reduced 0.18%
$0
$559,000 1.2% of portfolio
107,533
Q1 2024 Added 34.87%
$0
$556,000 1.19% of portfolio
5,067
Q2 2023 Reduced 58.03%
$89.4B
$543,000 1.16% of portfolio
3,150
Q3 2024 Added 900.0%
$1.3B
$532,000 1.14% of portfolio
5,441
Q1 2024 Added 73.81%
$0
$514,000 1.1% of portfolio
8,361
Q2 2023 Reduced 32.86%
$0
$501,000 1.07% of portfolio
870
Q3 2024 Reduced 1.02%
$727M
$502,000 1.07% of portfolio
38,972
Q1 2024 Added 31.52%
$422B
$497,000 1.06% of portfolio
561
Q3 2024 Added 8.51%
$27.7B
$491,000 1.05% of portfolio
14,745
Q1 2024 Added 54.3%
$0
$481,000 1.03% of portfolio
8,335
Q4 2023 Reduced 8.06%
$20.1B
$447,000 0.96% of portfolio
11,433
Q3 2024 Reduced 1.72%
$0
$443,000 0.95% of portfolio
1,657
Q4 2023 Reduced 1.58%
$0
$444,000 0.95% of portfolio
10,243
Q2 2023 Reduced 31.69%
$2.93B
$440,000 0.94% of portfolio
29,179
Q1 2024 Added 56.71%
$0
$422,000 0.9% of portfolio
7,092
Q1 2023 Reduced 40.48%
$2.44B
$411,000 0.88% of portfolio
20,958
Q1 2024 Added 72.78%
$0
$407,000 0.87% of portfolio
1,061
Q3 2024 Added 5.15%
$1.27B
$405,000 0.87% of portfolio
44,165
Q3 2024 Reduced 0.83%
$0
$405,000 0.87% of portfolio
5,201
Q3 2024 Reduced 2.42%
$0
$393,000 0.84% of portfolio
3,356
Q2 2023 Reduced 33.33%
$71.5B
$390,000 0.83% of portfolio
2,856
Q3 2024 New
$200B
$384,000 0.82% of portfolio
1,739
Q1 2024 Reduced 5.75%
$1.32T
$353,000 0.75% of portfolio
617
Q1 2024 Added 0.27%
$0
$322,000 0.69% of portfolio
1,608
Q3 2024 Reduced 2.6%
$730B
$319,000 0.68% of portfolio
361
Q3 2024 Reduced 3.99%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $46.8 Million
  • Prior Value $41.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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