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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.7 Million 14.49% of portfolio
1,364,186
Q3 2024 Reduced 20.37%
$0
$48.7 Million 12.24% of portfolio
861,023
Q3 2024 Added 25.93%
$0
$44.3 Million 11.13% of portfolio
711,872
Q3 2024 Added 21.28%
$0
$15 Million 3.76% of portfolio
294,199
Q3 2024 Added 52.88%
$0
$13.8 Million 3.47% of portfolio
125,030
Q3 2024 Added 46.23%
$0
$13.7 Million 3.44% of portfolio
172,449
Q3 2024 Added 801.03%
$0
$13.5 Million 3.38% of portfolio
137,224
Q3 2024 Added 56.41%
$0
$13.4 Million 3.36% of portfolio
111,687
Q3 2024 Added 62.59%
$0
$11.7 Million 2.94% of portfolio
47,574
Q3 2024 Added 57.79%
$0
$11 Million 2.77% of portfolio
398,462
Q3 2024 Added 77.62%
$0
$11 Million 2.76% of portfolio
264,574
Q3 2024 Reduced 21.89%
$0
$10.9 Million 2.74% of portfolio
238,528
Q3 2024 Added 63.86%
$0
$9.58 Million 2.41% of portfolio
190,664
Q3 2024 Reduced 49.79%
$0
$5.98 Million 1.5% of portfolio
100,538
Q3 2024 Added 84.38%
$0
$5.19 Million 1.3% of portfolio
158,772
Q3 2024 Reduced 20.91%
$0
$5.05 Million 1.27% of portfolio
112,088
Q3 2024 Added 542.74%
$0
$2.85 Million 0.72% of portfolio
48,093
Q3 2024 Reduced 33.14%
$0
$2.77 Million 0.7% of portfolio
48,578
Q3 2024 Reduced 36.03%
$0
$2.72 Million 0.68% of portfolio
24,044
Q3 2024 Reduced 23.02%
$0
$2.69 Million 0.68% of portfolio
73,905
Q3 2024 Added 1,068.64%
$0
$2.46 Million 0.62% of portfolio
35,732
Q3 2024 Reduced 11.78%
$0
$2.44 Million 0.61% of portfolio
39,190
Q3 2024 Reduced 32.74%
$0
$2.23 Million 0.56% of portfolio
54,063
Q3 2024 Added 29.01%
$0
$2.19 Million 0.55% of portfolio
33,769
Q3 2024 Added 167.86%
$0
$2.14 Million 0.54% of portfolio
8,112
Q3 2024 Reduced 13.22%
$0
$2 Million 0.5% of portfolio
39,273
Q3 2024 Added 232.77%
$0
$1.87 Million 0.47% of portfolio
34,111
Q3 2024 Added 15.19%
$0
$1.67 Million 0.42% of portfolio
32,486
Q3 2024 Added 1.07%
$0
$1.63 Million 0.41% of portfolio
31,862
Q3 2024 Added 31.87%
$0
$1.4 Million 0.35% of portfolio
4,930
Q3 2024 Reduced 5.45%
$0
$1.32 Million 0.33% of portfolio
50,292
Q3 2024 New
$83.5B
$1.2 Million 0.3% of portfolio
4,925
Q3 2024 New
$0
$958,000 0.24% of portfolio
14,410
Q3 2024 Reduced 1.13%
$0
$860,000 0.22% of portfolio
5,749
Q3 2024 Reduced 12.15%
$0
$855,000 0.21% of portfolio
2,618
Q2 2024 Reduced 1.1%
$0
$717,000 0.18% of portfolio
3,178
Q3 2024 Added 10.0%
$0
$694,000 0.17% of portfolio
8,541
Q1 2024 Reduced 46.6%
$14.1B
$578,000 0.15% of portfolio
20,351
Q3 2024 Added 36.99%
$0
$571,000 0.14% of portfolio
6,512
Q3 2024 Reduced 19.1%
$0
$575,000 0.14% of portfolio
3,160
Q3 2024 Reduced 93.1%
$0
$507,000 0.13% of portfolio
885
Q3 2024 Reduced 0.78%
$0
$435,000 0.11% of portfolio
6,988
Q2 2024 Reduced 8.87%
$0
$456,000 0.11% of portfolio
1,189
Q3 2024 Reduced 1.16%
$0
$395,000 0.1% of portfolio
6,680
Q3 2024 Added 6.78%
$0
$282,000 0.07% of portfolio
2,767
Q2 2023 New
$0
$283,000 0.07% of portfolio
2,590
Q4 2022 New
$0
$263,000 0.07% of portfolio
7,967
Q2 2024 Reduced 3.63%
$0
$292,000 0.07% of portfolio
2,812
Q3 2024 Reduced 2.77%
$0
$253,000 0.06% of portfolio
1,153
Q3 2024 Added 2.31%

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
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