Mason & Associates Inc Portfolio Holdings

Mason & Associates Inc

  • $367 Million
  • Q1 2024

Mason & Associates Inc has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $367 Million distributed in 112 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 $70.6M, J P Morgan ETF Tr U S Quality with a value of $33.9M, Dimensional ETF Tr U S Equity with a value of $31.8M, Wisdomtree Floating Rate Treas with a value of $28.7M, and Invesco ETF Tr Ii Sr Ln ETF with a value of $27.4M.

Examining the 13F form we can see an increase of $27M in the current position value, from $340M to 367M.

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

Portfolio value $367 Million
ETFs: $320 Million
Technology: $14.3 Million
Financial Services: $11.3 Million
Consumer Cyclical: $5.57 Million
Healthcare: $5.45 Million
Communication Services: $3.06 Million
Energy: $2.12 Million
Industrials: $2.04 Million
Other: $3.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.6 Million 19.24% of portfolio
1,714,085
Q1 2024 New
$0
$33.9 Million 9.24% of portfolio
641,763
Q1 2024 New
$0
$31.8 Million 8.67% of portfolio
558,777
Q1 2024 Reduced 41.89%
$0
$28.7 Million 7.81% of portfolio
569,990
Q1 2024 Reduced 47.24%
$0
$27.4 Million 7.46% of portfolio
1,295,417
Q1 2024 Reduced 24.03%
$0
$13.2 Million 3.6% of portfolio
333,779
Q1 2024 Added 16.62%
$0
$9.49 Million 2.58% of portfolio
51,960
Q1 2024 Reduced 62.42%
$0
$9.02 Million 2.46% of portfolio
177,741
Q1 2024 New
$0
$8.48 Million 2.31% of portfolio
78,518
Q1 2024 New
$0
$7.77 Million 2.12% of portfolio
82,092
Q1 2024 New
$0
$7.63 Million 2.08% of portfolio
33,905
Q1 2024 Added 44.32%
$0
$7.14 Million 1.94% of portfolio
61,640
Q1 2024 New
$0
$6.11 Million 1.66% of portfolio
196,343
Q1 2024 Added 156.09%
$0
$5.58 Million 1.52% of portfolio
121,536
Q1 2024 New
$2.95T
$5.28 Million 1.44% of portfolio
30,771
Q1 2024 Added 3.52%
$0
$5.25 Million 1.43% of portfolio
47,662
Q1 2024 New
$522B
$4.82 Million 1.31% of portfolio
11,472
Q1 2024 Added 19.99%
$0
$4.25 Million 1.16% of portfolio
72,538
Q1 2024 Added 7.3%
$0
$4.16 Million 1.13% of portfolio
76,227
Q1 2024 Added 432.35%
$0
$3.84 Million 1.05% of portfolio
78,139
Q1 2024 New
$3.03T
$3.69 Million 1.01% of portfolio
8,777
Q1 2024 Added 12.25%
$2.21T
$3.59 Million 0.98% of portfolio
3,977
Q1 2024 Added 0.3%
$0
$3.21 Million 0.87% of portfolio
57,483
Q1 2024 New
$0
$2.48 Million 0.67% of portfolio
38,909
Q1 2024 New
$1.9T
$2.41 Million 0.66% of portfolio
13,370
Q1 2024 Reduced 0.12%
$0
$2.27 Million 0.62% of portfolio
9,096
Q1 2024 Reduced 72.47%
$0
$1.97 Million 0.54% of portfolio
18,947
Q1 2024 Added 89.13%
$0
$1.75 Million 0.48% of portfolio
32,319
Q1 2024 Added 110.49%
$0
$1.73 Million 0.47% of portfolio
34,070
Q1 2024 Added 5.17%
$461B
$1.65 Million 0.45% of portfolio
3,338
Q1 2024 Added 5.07%
$572B
$1.53 Million 0.42% of portfolio
8,687
Q1 2024 Added 15.6%
$2.41B
$1.56 Million 0.42% of portfolio
87,430
Q4 2022 Reduced 1.82%
$483B
$1.42 Million 0.39% of portfolio
12,177
Q1 2024 Reduced 0.07%
$0
$1.41 Million 0.38% of portfolio
27,903
Q1 2024 Reduced 0.08%
$0
$1.35 Million 0.37% of portfolio
37,283
Q1 2024 New
$0
$1.36 Million 0.37% of portfolio
5,231
Q3 2023 Reduced 1.39%
$559B
$1.27 Million 0.35% of portfolio
6,327
Q1 2024 Added 3.89%
$30.8B
$1.2 Million 0.33% of portfolio
22,000
Q4 2021 New
$0
$1.19 Million 0.32% of portfolio
20,631
Q1 2024 Added 50.91%
$80.7B
$1.1 Million 0.3% of portfolio
3,173
Q3 2023 New
$1.03T
$1.06 Million 0.29% of portfolio
6,971
Q1 2024 Added 8.36%
$0
$903,000 0.25% of portfolio
6,848
Q1 2024 Added 12.08%
$999B
$931,000 0.25% of portfolio
6,173
Q1 2024 Added 15.56%
$0
$889,000 0.24% of portfolio
14,575
Q1 2024 Added 0.05%
$0
$822,000 0.22% of portfolio
16,202
Q1 2024 Reduced 15.14%
$0
$794,000 0.22% of portfolio
2,647
Q1 2024 Added 0.04%
$66.6B
$775,000 0.21% of portfolio
2,418
Q1 2024 Reduced 3.7%
$207B
$751,000 0.2% of portfolio
6,139
Q4 2023 Added 2.62%
$0
$706,000 0.19% of portfolio
7,485
Q1 2024 Reduced 3.19%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $367 Million
  • Prior Value $340 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 36 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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