Mason & Associates Inc Portfolio Holdings

Mason & Associates Inc

  • $408 Million
  • Q4 2024

Mason & Associates Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $408 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $77.6M, Dimensional ETF Tr U S Equity with a value of $70.4M, Janus Detroit Str Tr Janus Hen with a value of $20.1M, Ishares Agency Bond ETF with a value of $17.6M, and Vanguard Sht Term Corp Bd ETF with a value of $17M.

Examining the 13F form we can see an increase of $9.74M in the current position value, from $398M to 408M.

Below you can find more details about Mason & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $408 Million
ETFs: $340 Million
Technology: $25.6 Million
Financial Services: $14.7 Million
Consumer Cyclical: $9.58 Million
Healthcare: $5.55 Million
Communication Services: $5.37 Million
Industrials: $1.83 Million
Energy: $1.67 Million
Other: $2.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.6 Million 19.05% of portfolio
1,355,653
Q4 2024 Added 57.45%
$0
$70.4 Million 17.27% of portfolio
1,103,360
Q4 2024 Added 54.99%
$0
$20.1 Million 4.93% of portfolio
396,564
Q4 2024 Added 34.79%
$0
$17.6 Million 4.32% of portfolio
162,975
Q4 2024 Added 30.35%
$0
$17 Million 4.18% of portfolio
218,428
Q4 2024 Added 26.66%
$0
$17 Million 4.17% of portfolio
147,170
Q4 2024 Added 31.77%
$0
$14.9 Million 3.66% of portfolio
296,590
Q4 2024 Added 55.56%
$0
$13.3 Million 3.26% of portfolio
54,849
Q4 2024 Added 15.29%
$0
$11.3 Million 2.76% of portfolio
431,778
Q4 2024 Added 8.36%
$0
$10.9 Million 2.68% of portfolio
251,173
Q4 2024 Added 5.3%
$0
$10.7 Million 2.63% of portfolio
289,275
Q4 2024 Added 9.34%
$3.7T
$8.52 Million 2.09% of portfolio
34,033
Q4 2024 Added 1.16%
$609B
$6.74 Million 1.65% of portfolio
14,865
Q4 2024 Added 22.11%
$0
$5.34 Million 1.31% of portfolio
54,206
Q4 2024 Added 16.29%
$343B
$5.34 Million 1.31% of portfolio
39,789
Q4 2024 Added 5.37%
$0
$5.16 Million 1.27% of portfolio
134,497
Q4 2024 Added 148.78%
$1.35T
$4.79 Million 1.18% of portfolio
11,873
Q4 2024 Added 26.24%
$3.2T
$4.25 Million 1.04% of portfolio
10,092
Q4 2024 Added 3.4%
$2.3T
$3.3 Million 0.81% of portfolio
15,047
Q4 2024 Added 7.46%
$1.2T
$2.96 Million 0.73% of portfolio
15,569
Q4 2024 Added 0.93%
$0
$2.83 Million 0.69% of portfolio
43,442
Q4 2024 Added 28.64%
$0
$2.82 Million 0.69% of portfolio
95,437
Q4 2024 Reduced 39.89%
$0
$2.77 Million 0.68% of portfolio
47,537
Q4 2024 Reduced 1.16%
$0
$2.68 Million 0.66% of portfolio
23,266
Q4 2024 Reduced 3.24%
$0
$2.63 Million 0.65% of portfolio
73,490
Q4 2024 Reduced 0.56%
$0
$2.44 Million 0.6% of portfolio
41,569
Q4 2024 Added 6.07%
$0
$2.46 Million 0.6% of portfolio
51,232
Q4 2024 Added 5.46%
$0
$2.42 Million 0.59% of portfolio
9,180
Q4 2024 Added 13.17%
$0
$2.41 Million 0.59% of portfolio
37,145
Q4 2024 Added 3.95%
$477B
$2.07 Million 0.51% of portfolio
4,101
Q4 2024 Added 0.42%
$0
$1.85 Million 0.45% of portfolio
36,387
Q4 2024 Reduced 7.35%
$761B
$1.77 Million 0.44% of portfolio
7,401
Q4 2024 Added 17.57%
$1.47B
$1.78 Million 0.44% of portfolio
68,822
Q4 2024 New
$0
$1.67 Million 0.41% of portfolio
33,259
Q4 2024 Added 2.38%
$76.7B
$1.67 Million 0.41% of portfolio
4,887
Q4 2024 Added 30.49%
$0
$1.65 Million 0.4% of portfolio
32,880
Q4 2024 Added 3.2%
$0
$1.59 Million 0.39% of portfolio
62,111
Q4 2024 Added 23.5%
$0
$1.43 Million 0.35% of portfolio
4,930
Q3 2024 Reduced 5.45%
$2.87B
$1.41 Million 0.35% of portfolio
66,040
Q4 2024 Reduced 24.47%
$86B
$1.43 Million 0.35% of portfolio
5,912
Q4 2024 Added 20.04%
$141B
$1.35 Million 0.33% of portfolio
17,797
Q4 2024 Added 19.25%
$468B
$1.33 Million 0.33% of portfolio
12,341
Q4 2024 Added 1.92%
$1.17T
$1.33 Million 0.33% of portfolio
7,027
Q4 2024 Added 7.51%
$34.5B
$1.31 Million 0.32% of portfolio
22,000
Q4 2021 New
$96.2B
$1.28 Million 0.31% of portfolio
5,527
Q4 2024 Added 22.09%
$91.7B
$1.08 Million 0.26% of portfolio
3,173
Q3 2023 New
$196B
$1.03 Million 0.25% of portfolio
8,534
Q4 2024 Added 30.69%
$300B
$966,000 0.24% of portfolio
1,395
Q4 2024 New
$0
$981,000 0.24% of portfolio
43,238
Q4 2024 Added 200.06%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $408 Million
  • Prior Value $398 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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