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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$8.52 Million 2.09% of portfolio
34,033
Q4 2024 Added 1.16%
$615B
$6.74 Million 1.65% of portfolio
14,865
Q4 2024 Added 22.11%
$299B
$5.34 Million 1.31% of portfolio
39,789
Q4 2024 Added 5.37%
$1.28T
$4.79 Million 1.18% of portfolio
11,873
Q4 2024 Added 26.24%
$3.09T
$4.25 Million 1.04% of portfolio
10,092
Q4 2024 Added 3.4%
$2.42T
$3.3 Million 0.81% of portfolio
15,047
Q4 2024 Added 7.46%
$1.25T
$2.96 Million 0.73% of portfolio
15,569
Q4 2024 Added 0.93%
$507B
$2.07 Million 0.51% of portfolio
4,101
Q4 2024 Added 0.42%
$784B
$1.77 Million 0.44% of portfolio
7,401
Q4 2024 Added 17.57%
$85.5B
$1.67 Million 0.41% of portfolio
4,887
Q4 2024 Added 30.49%
$2.91B
$1.41 Million 0.35% of portfolio
66,040
Q4 2024 Reduced 24.47%
$162B
$1.35 Million 0.33% of portfolio
17,797
Q4 2024 Added 19.25%
$445B
$1.33 Million 0.33% of portfolio
12,341
Q4 2024 Added 1.92%
$1.2T
$1.33 Million 0.33% of portfolio
7,027
Q4 2024 Added 7.51%
$33.8B
$1.31 Million 0.32% of portfolio
22,000
Q4 2021 New
$89.6B
$1.28 Million 0.31% of portfolio
5,527
Q4 2024 Added 22.09%
$187B
$1.03 Million 0.25% of portfolio
8,534
Q4 2024 Added 30.69%
$294B
$966,000 0.24% of portfolio
1,395
Q4 2024 New
$52B
$886,000 0.22% of portfolio
4,598
Q3 2024 New
$325B
$800,000 0.2% of portfolio
4,506
Q4 2024 Added 49.85%
$1.54T
$809,000 0.2% of portfolio
1,372
Q4 2024 Added 28.46%
$422B
$748,000 0.18% of portfolio
1,925
Q4 2024 Added 18.61%
$771B
$700,000 0.17% of portfolio
907
Q4 2024 Reduced 1.63%
$434B
$662,000 0.16% of portfolio
723
Q4 2024 Added 3.58%
$121B
$646,000 0.16% of portfolio
1,331
Q4 2024 Reduced 3.06%
$75B
$612,000 0.15% of portfolio
1,306
Q3 2024 Added 9.38%
$559B
$598,000 0.15% of portfolio
1,895
Q4 2024 Added 2.71%
$210M
$586,000 0.14% of portfolio
7,600
Q4 2024 Reduced 21.65%
$44.8B
$522,000 0.13% of portfolio
7,062
Q4 2024 Reduced 10.4%
$55.2B
$516,000 0.13% of portfolio
2,840
Q4 2024 Added 100.0%
$153B
$529,000 0.13% of portfolio
2,030
Q4 2024 Reduced 10.69%
$150B
$461,000 0.11% of portfolio
6,233
Q3 2024 Added 3.73%
$235B
$399,000 0.1% of portfolio
3,177
Q4 2024 Added 2.92%
$530B
$402,000 0.1% of portfolio
765
Q4 2024 Added 2.14%
$58.1B
$387,000 0.09% of portfolio
2,510
Q3 2024 New
$212B
$307,000 0.08% of portfolio
1,061
Q4 2024 Added 10.29%
$43.1B
$307,000 0.08% of portfolio
5,088
Q4 2024 Added 3.25%
$292B
$345,000 0.08% of portfolio
2,386
Q4 2024 Added 7.72%
$126B
$295,000 0.07% of portfolio
1,714
Q2 2024 New
$203B
$300,000 0.07% of portfolio
675
Q4 2024 New
$266B
$295,000 0.07% of portfolio
3,266
Q4 2024 Reduced 4.28%
$33.7B
$277,000 0.07% of portfolio
5,202
Q4 2024 Added 1.15%
$398B
$271,000 0.07% of portfolio
1,875
Q4 2024 Added 3.53%
$435B
$265,000 0.07% of portfolio
298
Q4 2024 New
$161B
$248,000 0.06% of portfolio
1,006
Q4 2024 Added 6.46%
$33.1B
$255,000 0.06% of portfolio
121
Q2 2024 New
$32.7B
$261,000 0.06% of portfolio
3,023
Q4 2024 New
$202B
$225,000 0.06% of portfolio
432
Q4 2024 Reduced 9.62%
$372B
$209,000 0.05% of portfolio
4,776
Q4 2024 New

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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