Mas Advisors LLC Portfolio Holdings

Mas Advisors LLC

  • $58.4 Million
  • Q4 2024

Mas Advisors LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $58.4 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $4.37M, Vanguard Bd Index Fd Inc Total with a value of $4.3M, Ishares Barclays 3 7 Yr Treas with a value of $4.18M, Vanguard Mortg Backed Sec ETF with a value of $3.28M, and Vanguard Ftse Developed Market with a value of $2.07M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $46.8M to 58.4M.

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 $58.4 Million
ETFs: $45.9 Million
Financial Services: $4 Million
Technology: $3.01 Million
Energy: $1.63 Million
Real Estate: $1.06 Million
Communication Services: $858,000
Consumer Defensive: $740,000
Healthcare: $532,000
Other: $678,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$1.24 Million 2.13% of portfolio
2,952
Q4 2024 Reduced 1.47%
$3.79T
$653,000 1.12% of portfolio
2,608
Q3 2024 Reduced 3.62%
$434B
$514,000 0.88% of portfolio
561
Q3 2024 Added 8.51%
$229B
$382,000 0.65% of portfolio
1,739
Q1 2024 Reduced 5.75%
$1.55T
$365,000 0.62% of portfolio
620
Q4 2024 Added 0.49%
$2.42T
$310,000 0.53% of portfolio
1,416
Q4 2024 Added 0.71%
$771B
$278,000 0.48% of portfolio
361
Q3 2024 Reduced 3.99%
$507B
$254,000 0.43% of portfolio
503
Q4 2024 Reduced 0.98%
$784B
$242,000 0.41% of portfolio
1,011
Q1 2024 New
$559B
$236,000 0.4% of portfolio
747
Q3 2024 New
$1.25T
$232,000 0.4% of portfolio
1,220
Q4 2023 Reduced 3.19%
$202B
$226,000 0.39% of portfolio
1,879
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $58.4 Million
  • Prior Value $46.8 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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