Mason & Associates Inc Portfolio Holdings

Mason & Associates Inc

  • $398 Million
  • Q3 2024

Mason & Associates Inc has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $398 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Tr Fd Viii Ft Cboe with a value of $57.7M, J P Morgan ETF Tr U S Quality with a value of $48.7M, Dimensional ETF Tr U S Equity with a value of $44.3M, Janus Detroit Str Tr Janus Hen with a value of $15M, and Ishares Agency Bond ETF with a value of $13.8M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $368M to 398M.

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

Portfolio value $398 Million
ETFs: $280 Million
Technology: $21.1 Million
Financial Services: $13.3 Million
Consumer Cyclical: $6.7 Million
Healthcare: $6.68 Million
Communication Services: $4.27 Million
Industrials: $2.17 Million
Basic Materials: $1.89 Million
Other: $3.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.7 Million 14.49% of portfolio
1,364,186
Q3 2024 Reduced 20.37%
$0
$48.7 Million 12.24% of portfolio
861,023
Q3 2024 Added 25.93%
$0
$44.3 Million 11.13% of portfolio
711,872
Q3 2024 Added 21.28%
$0
$15 Million 3.76% of portfolio
294,199
Q3 2024 Added 52.88%
$0
$13.8 Million 3.47% of portfolio
125,030
Q3 2024 Added 46.23%
$0
$13.7 Million 3.44% of portfolio
172,449
Q3 2024 Added 801.03%
$0
$13.5 Million 3.38% of portfolio
137,224
Q3 2024 Added 56.41%
$0
$13.4 Million 3.36% of portfolio
111,687
Q3 2024 Added 62.59%
$0
$11.7 Million 2.94% of portfolio
47,574
Q3 2024 Added 57.79%
$0
$11 Million 2.77% of portfolio
398,462
Q3 2024 Added 77.62%
$0
$11 Million 2.76% of portfolio
264,574
Q3 2024 Reduced 21.89%
$0
$10.9 Million 2.74% of portfolio
238,528
Q3 2024 Added 63.86%
$0
$9.58 Million 2.41% of portfolio
190,664
Q3 2024 Reduced 49.79%
$4.09T
$7.84 Million 1.97% of portfolio
33,644
Q3 2024 Added 0.26%
$0
$5.98 Million 1.5% of portfolio
100,538
Q3 2024 Added 84.38%
$585B
$5.6 Million 1.41% of portfolio
12,173
Q3 2024 Reduced 0.57%
$0
$5.05 Million 1.27% of portfolio
112,088
Q3 2024 Added 542.74%
$0
$4.78 Million 1.2% of portfolio
46,614
Q3 2024 Reduced 6.85%
$336B
$4.59 Million 1.15% of portfolio
37,760
Q3 2024 Added 13.07%
$3.25T
$4.2 Million 1.06% of portfolio
9,760
Q3 2024 Added 1.88%
$0
$2.85 Million 0.72% of portfolio
48,093
Q3 2024 Reduced 33.14%
$0
$2.77 Million 0.7% of portfolio
48,578
Q3 2024 Reduced 36.03%
$0
$2.72 Million 0.68% of portfolio
24,044
Q3 2024 Reduced 23.02%
$0
$2.69 Million 0.68% of portfolio
73,905
Q3 2024 Added 1,068.64%
$2.29T
$2.61 Million 0.66% of portfolio
14,003
Q3 2024 Added 4.29%
$1.17T
$2.58 Million 0.65% of portfolio
15,425
Q3 2024 Added 121.21%
$1.33T
$2.46 Million 0.62% of portfolio
9,405
Q3 2024 Added 0.38%
$0
$2.46 Million 0.62% of portfolio
35,732
Q3 2024 Reduced 11.78%
$0
$2.44 Million 0.61% of portfolio
39,190
Q3 2024 Reduced 32.74%
$468B
$2.39 Million 0.6% of portfolio
4,084
Q3 2024 Reduced 0.54%
$0
$2.23 Million 0.56% of portfolio
54,063
Q3 2024 Added 29.01%
$0
$2.19 Million 0.55% of portfolio
33,769
Q3 2024 Added 167.86%
$0
$2.14 Million 0.54% of portfolio
8,112
Q3 2024 Reduced 13.22%
$0
$2 Million 0.5% of portfolio
39,273
Q3 2024 Added 232.77%
$0
$1.87 Million 0.47% of portfolio
34,111
Q3 2024 Added 15.19%
$0
$1.67 Million 0.42% of portfolio
32,486
Q3 2024 Added 1.07%
$0
$1.63 Million 0.41% of portfolio
31,862
Q3 2024 Added 31.87%
$3.08B
$1.56 Million 0.39% of portfolio
87,430
Q4 2022 Reduced 1.82%
$441B
$1.42 Million 0.36% of portfolio
12,109
Q3 2024 Reduced 1.53%
$0
$1.4 Million 0.35% of portfolio
4,930
Q3 2024 Reduced 5.45%
$0
$1.32 Million 0.33% of portfolio
50,292
Q3 2024 New
$697B
$1.33 Million 0.33% of portfolio
6,295
Q3 2024 Reduced 1.92%
$34.5B
$1.28 Million 0.32% of portfolio
22,000
Q4 2021 New
$83.5B
$1.2 Million 0.3% of portfolio
4,925
Q3 2024 New
$89.5B
$1.21 Million 0.3% of portfolio
3,173
Q3 2023 New
$1.13T
$1.08 Million 0.27% of portfolio
6,536
Q3 2024 Added 0.51%
$192B
$1.07 Million 0.27% of portfolio
6,530
Q3 2024 Added 102.8%
$77.8B
$1.05 Million 0.26% of portfolio
3,745
Q3 2024 Added 50.28%
$0
$958,000 0.24% of portfolio
14,410
Q3 2024 Reduced 1.13%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $398 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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