Msa Advisors, LLC Portfolio Holdings

Msa Advisors, LLC

  • $349 Billion
  • Q2 2024

Msa Advisors, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $349 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $95.6B, Spdr S&P 500 ETF Trust with a value of $84.6B, Starbucks Corp with a value of $27.9B, Apple Inc. with a value of $22.8B, and Alphabet Inc. with a value of $21.4B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $334B to 349B.

Msa Advisors, LLC is based out at Santa Monica, CA

Below you can find more details about Msa Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $349 Billion
Financial Services: $110 Billion
ETFs: $84.6 Billion
Communication Services: $66 Billion
Technology: $47.2 Billion
Consumer Cyclical: $38.1 Billion
Healthcare: $1.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.7B
$95.6 Billion 27.42% of portfolio
810,102
Q2 2024 Added 0.24%
$0
$84.6 Billion 24.26% of portfolio
155,203
Q2 2024 Added 1.17%
$113B
$27.9 Billion 7.99% of portfolio
357,829
Q2 2024 Added 20.92%
$3.58T
$22.8 Billion 6.53% of portfolio
108,090
Q2 2024 Added 5.42%
$964B
$21.4 Billion 6.13% of portfolio
116,565
Q2 2024 Added 0.78%
$3.21T
$20.7 Billion 5.94% of portfolio
46,390
Q2 2024 Added 0.65%
$22.7B
$17.3 Billion 4.96% of portfolio
184,705
Q2 2024 Added 14.79%
$65.3B
$12.6 Billion 3.62% of portfolio
40,255
Q2 2024 Reduced 2.47%
$47B
$9.1 Billion 2.61% of portfolio
60,000
Q4 2023 New
$165B
$8.96 Billion 2.57% of portfolio
90,240
Q2 2024 Reduced 9.34%
$4.01B
$7.03 Billion 2.01% of portfolio
169,493
Q4 2023 New
$599B
$6.86 Billion 1.97% of portfolio
33,900
Q2 2024 Reduced 0.59%
$1.18T
$5.75 Billion 1.65% of portfolio
11,400
Q2 2024 Added 2.7%
$86.2B
$2.19 Billion 0.63% of portfolio
33,190
Q4 2023 New
$246B
$1 Billion 0.29% of portfolio
6,162
Q2 2024 New
The Beachbody Company Inc
-
$985 Million 0.28% of portfolio
-
Q4 2023 New
$878B
$724 Million 0.21% of portfolio
800
Q4 2023 New
$99.5B
$533 Million 0.15% of portfolio
7,070
Q4 2023 New
$309B
$500 Million 0.14% of portfolio
3,500
Q4 2023 New
$1.9T
$359 Million 0.1% of portfolio
1,860
Q1 2024 New
$6.71B
$292 Million 0.08% of portfolio
17,950
Q2 2024 Reduced 91.93%
$297B
$272 Million 0.08% of portfolio
2,200
Q2 2024 New
Birkenstock Holding PLC
-
$223 Million 0.06% of portfolio
-
Q2 2024 New
$4.67B
$225 Million 0.06% of portfolio
10,679
Q1 2024 New
$81M
$27.3 Million 0.01% of portfolio
26,261
Q2 2024 New
$244M
$43.8 Million 0.01% of portfolio
25,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $349 Billion
  • Prior Value $334 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Msa Advisors, LLC Portfolio

Follow Msa Advisors, LLC 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 Msa Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Msa Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email