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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.5 Million 19.92% of portfolio
1,355,587
Q1 2025 Reduced -0.0%
$0
$64.7 Million 16.83% of portfolio
1,069,075
Q1 2025 Reduced 3.11%
$0
$16.3 Million 4.24% of portfolio
206,555
Q1 2025 Reduced 5.44%
$0
$13.8 Million 3.58% of portfolio
125,932
Q1 2025 Reduced 22.73%
$0
$13 Million 3.37% of portfolio
515,464
Q1 2025 New
$0
$12.1 Million 3.15% of portfolio
436,689
Q1 2025 Added 1.14%
$0
$11.8 Million 3.06% of portfolio
296,491
Q1 2025 Added 2.49%
$0
$11.6 Million 3.03% of portfolio
229,797
Q1 2025 Reduced 42.05%
$0
$11.5 Million 2.98% of portfolio
227,753
Q1 2025 Reduced 23.21%
$0
$11.2 Million 2.92% of portfolio
256,225
Q1 2025 Added 2.01%
$0
$10.9 Million 2.85% of portfolio
51,563
Q1 2025 Reduced 5.99%
$0
$6.12 Million 1.59% of portfolio
41,328
Q1 2025 New
$0
$5.4 Million 1.41% of portfolio
136,894
Q1 2025 Added 1.78%
$0
$5.24 Million 1.36% of portfolio
57,300
Q1 2025 Added 5.71%
$0
$5.11 Million 1.33% of portfolio
121,542
Q1 2025 Added 4.78%
$1.81B
$3.31 Million 0.86% of portfolio
107,384
Q1 2025 Added 56.03%
$0
$2.6 Million 0.68% of portfolio
87,986
Q1 2025 Reduced 7.81%
$0
$2.58 Million 0.67% of portfolio
23,467
Q1 2025 Added 0.86%
$0
$2.58 Million 0.67% of portfolio
39,442
Q1 2025 Added 6.18%
$0
$2.52 Million 0.66% of portfolio
75,242
Q1 2025 Added 2.38%
$0
$2.52 Million 0.66% of portfolio
9,796
Q1 2025 Added 6.71%
$0
$2.46 Million 0.64% of portfolio
43,200
Q1 2025 Added 3.92%
$103B
$1.62 Million 0.42% of portfolio
5,627
Q1 2025 Reduced 4.82%
$0
$1.35 Million 0.35% of portfolio
4,930
Q3 2024 Reduced 5.45%
$0
$1.14 Million 0.3% of portfolio
22,723
Q1 2025 Reduced 31.68%
$0
$1.11 Million 0.29% of portfolio
44,199
Q1 2025 Reduced 28.84%
$0
$1.09 Million 0.28% of portfolio
22,064
Q1 2025 Reduced 32.9%
$0
$1.02 Million 0.27% of portfolio
20,045
Q1 2025 Reduced 44.91%
$0
$805,000 0.21% of portfolio
2,548
Q1 2025 Reduced 2.67%
$0
$755,000 0.2% of portfolio
14,972
Q1 2025 New
$0
$731,000 0.19% of portfolio
34,097
Q1 2025 Reduced 21.14%
$0
$691,000 0.18% of portfolio
8,420
Q1 2025 Reduced 1.42%
$0
$656,000 0.17% of portfolio
3,182
Q1 2025 Added 0.06%
$0
$601,000 0.16% of portfolio
6,512
Q3 2024 Reduced 19.1%
$0
$581,000 0.15% of portfolio
3,192
Q1 2025 Reduced 6.23%
$0
$498,000 0.13% of portfolio
892
Q1 2025 Added 0.79%
$0
$459,000 0.12% of portfolio
1,240
Q1 2025 Reduced 0.16%
$0
$407,000 0.11% of portfolio
6,988
Q1 2025 Reduced 2.44%
$0
$394,000 0.1% of portfolio
6,256
Q4 2024 Reduced 6.35%
$0
$289,000 0.08% of portfolio
5,485
Q1 2025 Reduced 89.29%
$0
$297,000 0.08% of portfolio
4,944
Q1 2025 Reduced 89.6%
$0
$303,000 0.08% of portfolio
7,014
Q1 2025 New
$0
$304,000 0.08% of portfolio
12,174
Q1 2025 New
$0
$304,000 0.08% of portfolio
7,435
Q1 2025 New
$0
$299,000 0.08% of portfolio
6,472
Q1 2025 New
$0
$286,000 0.07% of portfolio
2,767
Q2 2023 New
$0
$280,000 0.07% of portfolio
11,193
Q1 2025 Reduced 0.42%
$0
$284,000 0.07% of portfolio
2,822
Q4 2024 Added 8.96%
$0
$245,000 0.06% of portfolio
7,942
Q1 2025 Reduced 0.31%

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
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