Mason & Associates, LLC Portfolio Holdings

Mason & Associates, LLC

  • $327 Billion
  • Q3 2024

Mason & Associates, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $327 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $117B, Vanguard Large Cap ETF with a value of $109B, Vanguard Mid Cap ETF with a value of $18.5B, Ishares Tr Core Intl Aggregate with a value of $15.1B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $12.8B.

Examining the 13F form we can see an increase of $22.2B in the current position value, from $305B to 327B.

Mason & Associates, LLC is based out at Newport News, VA

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

Portfolio value $327 Billion
ETFs: $323 Billion
Technology: $1.83 Billion
Utilities: $1.1 Billion
Industrials: $934 Million
Financial Services: $315 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Billion 35.66% of portfolio
2,473,511
Q3 2024 Added 4.02%
$0
$109 Billion 33.36% of portfolio
414,162
Q3 2024 Reduced 0.04%
$0
$18.5 Billion 5.65% of portfolio
69,979
Q3 2024 Added 2.62%
$0
$15.1 Billion 4.62% of portfolio
291,550
Q3 2024 Added 4.94%
$0
$12.8 Billion 3.92% of portfolio
340,833
Q3 2024 Added 3.93%
$0
$9.32 Billion 2.85% of portfolio
39,306
Q3 2024 Added 2.57%
$0
$9.16 Billion 2.8% of portfolio
179,250
Q3 2024 Reduced 2.92%
$0
$4.26 Billion 1.3% of portfolio
103,257
Q3 2024 Reduced 0.82%
$0
$3.65 Billion 1.12% of portfolio
38,069
Q3 2024 Reduced 3.12%
$0
$3.62 Billion 1.11% of portfolio
6,317
Q3 2024 Reduced 0.03%
$0
$3.57 Billion 1.09% of portfolio
6,188
Q3 2024 Reduced 0.32%
$0
$3.07 Billion 0.94% of portfolio
21,866
Q3 2024 Reduced 1.02%
$0
$2.5 Billion 0.76% of portfolio
37,551
Q3 2024 Reduced 1.76%
$0
$1.86 Billion 0.57% of portfolio
8,471
Q3 2024 Reduced 1.79%
$3.68T
$1.63 Billion 0.5% of portfolio
6,984
Q2 2024 Reduced 63.15%
$0
$1.53 Billion 0.47% of portfolio
7,763
Q3 2024 Reduced 1.27%
$48.1B
$813 Million 0.25% of portfolio
14,064
Q3 2024 Reduced 1.82%
$0
$783 Million 0.24% of portfolio
2,764
Q3 2024 Reduced 1.04%
$0
$680 Million 0.21% of portfolio
2,082
Q2 2024 New
$0
$646 Million 0.2% of portfolio
9,527
Q2 2024 New
$0
$597 Million 0.18% of portfolio
2,887
Q3 2024 Reduced 1.43%
$72.7B
$522 Million 0.16% of portfolio
15,121
Q3 2024 Added 23.93%
$0
$485 Million 0.15% of portfolio
2,776
Q2 2024 New
$0
$479 Million 0.15% of portfolio
10,629
Q3 2024 Added 0.79%
$0
$467 Million 0.14% of portfolio
1,217
Q2 2024 Added 94.1%
$0
$454 Million 0.14% of portfolio
2,054
Q3 2024 Reduced 2.84%
$0
$454 Million 0.14% of portfolio
3,796
Q3 2024 Added 10.32%
$0
$454 Million 0.14% of portfolio
1,409
Q3 2024 Reduced 1.88%
$0
$467 Million 0.14% of portfolio
7,882
Q3 2024 Added 21.43%
$96.4B
$412 Million 0.13% of portfolio
3,023
Q2 2024 New
$0
$400 Million 0.12% of portfolio
3,413
Q3 2024 Reduced 0.12%
$0
$324 Million 0.1% of portfolio
5,203
Q3 2024 Reduced 0.38%
$610B
$315 Million 0.1% of portfolio
685
Q2 2024 New
$0
$298 Million 0.09% of portfolio
3,662
Q2 2024 New
$87.6B
$287 Million 0.09% of portfolio
2,489
Q3 2024 Reduced 2.62%
$192B
$208 Million 0.06% of portfolio
939
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $327 Billion
  • Prior Value $305 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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