Mason & Associates Inc Portfolio Holdings

Mason & Associates Inc

  • $384 Million
  • Q1 2025

Mason & Associates Inc has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $384 Million distributed in 113 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 $76.5M, Dimensional ETF Tr U S Equity with a value of $64.7M, Vanguard Sht Term Corp Bd ETF with a value of $16.3M, Ishares Agency Bond ETF with a value of $13.8M, and Spdr Bloomberg Short Term High with a value of $13M.

Examining the 13F form we can see an decrease of $23.4M in the current position value, from $408M to 384M.

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

Portfolio value $384 Million
ETFs: $314 Million
Technology: $28.3 Million
Financial Services: $15.7 Million
Consumer Cyclical: $8.86 Million
Communication Services: $5.11 Million
Healthcare: $5.01 Million
Energy: $1.84 Million
Industrials: $1.77 Million
Other: $3.58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$8.13 Million 2.11% of portfolio
15,257
Q1 2025 Added 2.64%
$3.39T
$7.66 Million 1.99% of portfolio
34,474
Q1 2025 Added 1.3%
$3.35T
$5.34 Million 1.39% of portfolio
14,227
Q1 2025 Added 40.97%
$307B
$5.28 Million 1.37% of portfolio
48,702
Q1 2025 Added 22.4%
$1.01T
$4.21 Million 1.1% of portfolio
16,239
Q1 2025 Added 36.77%
$2.13T
$3.41 Million 0.89% of portfolio
17,903
Q1 2025 Added 18.98%
$957B
$2.44 Million 0.64% of portfolio
15,788
Q1 2025 Added 124.68%
$175B
$2.3 Million 0.6% of portfolio
22,362
Q1 2025 Added 162.03%
$233B
$2.08 Million 0.54% of portfolio
24,610
Q1 2025 Added 38.28%
$763B
$1.81 Million 0.47% of portfolio
7,398
Q1 2025 Reduced 0.04%
$92.3B
$1.8 Million 0.47% of portfolio
5,094
Q1 2025 Added 4.24%
$354B
$1.65 Million 0.43% of portfolio
3,148
Q1 2025 Reduced 23.24%
$455B
$1.46 Million 0.38% of portfolio
12,291
Q1 2025 Reduced 0.41%
$971B
$1.47 Million 0.38% of portfolio
9,400
Q1 2025 Reduced 39.62%
$298B
$1.42 Million 0.37% of portfolio
2,149
Q1 2025 Added 54.05%
$36.6B
$1.26 Million 0.33% of portfolio
22,000
Q4 2021 New
$92.6B
$1.11 Million 0.29% of portfolio
3,173
Q3 2023 New
$89.7B
$1.02 Million 0.27% of portfolio
6,105
Q1 2025 Added 10.46%
$1.25T
$926,000 0.24% of portfolio
1,608
Q1 2025 Added 17.2%
$54.7B
$885,000 0.23% of portfolio
4,277
Q1 2025 Reduced 6.98%
$718B
$729,000 0.19% of portfolio
883
Q1 2025 Reduced 2.65%
$582B
$687,000 0.18% of portfolio
1,961
Q1 2025 Added 3.48%
$386B
$702,000 0.18% of portfolio
1,918
Q1 2025 Reduced 0.36%
$450B
$699,000 0.18% of portfolio
740
Q1 2025 Added 2.35%
$147B
$645,000 0.17% of portfolio
2,072
Q1 2025 Added 2.07%
$73.7B
$654,000 0.17% of portfolio
1,279
Q1 2025 Reduced 2.07%
$336B
$623,000 0.16% of portfolio
2,975
Q1 2025 Reduced 33.98%
$155B
$487,000 0.13% of portfolio
6,232
Q1 2025 Reduced 0.02%
$57.9B
$500,000 0.13% of portfolio
2,935
Q1 2025 Added 3.35%
$60.8B
$492,000 0.13% of portfolio
4,195
Q1 2025 New
$213M
$490,000 0.13% of portfolio
7,600
Q4 2024 Reduced 21.65%
$552B
$430,000 0.11% of portfolio
786
Q1 2025 Added 2.75%
$57.8B
$366,000 0.1% of portfolio
2,510
Q3 2024 New
$215B
$373,000 0.1% of portfolio
3,202
Q1 2025 Added 0.79%
$277B
$378,000 0.1% of portfolio
2,263
Q1 2025 Reduced 5.16%
$424B
$357,000 0.09% of portfolio
2,554
Q1 2025 New
$124B
$357,000 0.09% of portfolio
800
Q1 2025 Reduced 39.89%
$403B
$298,000 0.08% of portfolio
1,801
Q1 2025 Reduced 3.95%
$34.5B
$298,000 0.08% of portfolio
5,143
Q1 2025 Reduced 1.13%
$229B
$314,000 0.08% of portfolio
1,006
Q1 2025 Reduced 5.18%
$263B
$286,000 0.07% of portfolio
3,261
Q1 2025 Reduced 0.15%
$38.9B
$252,000 0.07% of portfolio
1,835
Q3 2024 New
$32.7B
$282,000 0.07% of portfolio
3,256
Q1 2025 Added 7.71%
$494B
$279,000 0.07% of portfolio
300
Q1 2025 Added 0.67%
$128B
$255,000 0.07% of portfolio
940
Q1 2025 New
$29.1B
$224,000 0.06% of portfolio
121
Q2 2024 New
$144B
$234,000 0.06% of portfolio
1,006
Q4 2024 Added 6.46%
$26.8B
$236,000 0.06% of portfolio
2,595
Q1 2025 New
$32.8B
$221,000 0.06% of portfolio
5,088
Q4 2024 Added 3.25%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $384 Million
  • Prior Value $408 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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