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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$1.29 Million 2.75% of portfolio
2,996
Q3 2024 Reduced 0.56%
$3.62T
$607,000 1.3% of portfolio
2,608
Q3 2024 Reduced 3.62%
$401B
$497,000 1.06% of portfolio
561
Q3 2024 Added 8.51%
$1.25T
$353,000 0.75% of portfolio
617
Q1 2024 Added 0.27%
$709B
$319,000 0.68% of portfolio
361
Q3 2024 Reduced 3.99%
$554B
$297,000 0.64% of portfolio
508
Q1 2023 Reduced 13.57%
$2.06T
$261,000 0.56% of portfolio
1,406
Q3 2024 Reduced 4.81%
$720B
$213,000 0.46% of portfolio
1,011
Q1 2024 New
$201B
$216,000 0.46% of portfolio
350
Q3 2024 New
$292B
$211,000 0.45% of portfolio
1,072
Q3 2024 New
$506B
$205,000 0.44% of portfolio
747
Q3 2024 New
$1.06T
$203,000 0.43% of portfolio
1,220
Q4 2023 Reduced 3.19%

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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