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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$932,000 1.6% of portfolio
50,853
Q4 2024 Reduced 43.26%
$0
$656,000 1.12% of portfolio
74,470
Q4 2024 Reduced 25.47%
$0
$410,000 0.7% of portfolio
81,561
Q4 2024 Reduced 24.15%
$0
$231,000 0.4% of portfolio
29,767
Q4 2024 Added 5.2%
$0
$208,000 0.36% of portfolio
17,204
Q4 2024 Added 13.19%

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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