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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$7.84 Million 1.97% of portfolio
33,644
Q3 2024 Added 0.26%
$585B
$5.6 Million 1.41% of portfolio
12,173
Q3 2024 Reduced 0.57%
$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%
$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%
$468B
$2.39 Million 0.6% of portfolio
4,084
Q3 2024 Reduced 0.54%
$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%
$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
$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%
$730B
$816,000 0.21% of portfolio
922
Q3 2024 Added 13.97%
$89.4B
$780,000 0.2% of portfolio
4,527
Q3 2024 New
$128B
$802,000 0.2% of portfolio
1,373
Q3 2024 Added 3.94%
$141B
$732,000 0.18% of portfolio
2,273
Q3 2024 Added 10.18%
$402B
$657,000 0.17% of portfolio
1,623
Q3 2024 Added 3.38%
$72.3B
$689,000 0.17% of portfolio
1,306
Q3 2024 Added 9.38%
$270M
$669,000 0.17% of portfolio
9,700
Q4 2023 Reduced 29.01%
$422B
$618,000 0.16% of portfolio
698
Q3 2024 Added 24.2%
$310B
$593,000 0.15% of portfolio
3,007
Q3 2024 Reduced 10.53%
$0
$607,000 0.15% of portfolio
30,764
Q1 2024 Reduced 5.6%
$1.32T
$611,000 0.15% of portfolio
1,068
Q3 2024 Added 22.06%
$158B
$555,000 0.14% of portfolio
14,924
Q3 2024 Added 50.46%
$46.3B
$520,000 0.13% of portfolio
7,882
Q3 2024 Added 78.25%
$519B
$507,000 0.13% of portfolio
1,845
Q3 2024 Reduced 26.67%
$55.9B
$485,000 0.12% of portfolio
1,420
Q3 2024 Reduced 1.39%
$218B
$429,000 0.11% of portfolio
4,050
Q1 2024 New
$148B
$429,000 0.11% of portfolio
14,855
Q3 2024 Reduced 0.6%
$135B
$403,000 0.1% of portfolio
6,233
Q3 2024 Added 3.73%
$35.6B
$368,000 0.09% of portfolio
4,570
Q2 2024 Reduced 11.95%
$504B
$369,000 0.09% of portfolio
749
Q3 2024 Reduced 5.07%
$21.4B
$311,000 0.08% of portfolio
5,960
Q2 2024 Reduced 21.58%
$280B
$326,000 0.08% of portfolio
2,215
Q3 2024 Reduced 6.26%
$209B
$321,000 0.08% of portfolio
3,087
Q3 2024 New
$32.6B
$326,000 0.08% of portfolio
5,143
Q3 2024 Reduced 0.08%
$250B
$275,000 0.07% of portfolio
3,412
Q1 2024 New
$121B
$262,000 0.07% of portfolio
1,714
Q2 2024 New
$378B
$293,000 0.07% of portfolio
1,811
Q3 2024 Added 14.33%
$53.2B
$288,000 0.07% of portfolio
2,510
Q3 2024 New
$215B
$292,000 0.07% of portfolio
962
Q3 2024 Reduced 6.69%
$98B
$267,000 0.07% of portfolio
2,580
Q3 2024 New
$106B
$225,000 0.06% of portfolio
1,486
Q3 2024 Reduced 38.57%
$154B
$255,000 0.06% of portfolio
945
Q3 2024 New
$185B
$234,000 0.06% of portfolio
478
Q3 2024 New

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
Track This Portfolio

Track Mason & Associates Inc Portfolio

Follow Mason & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mason & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email