Msa Advisors, LLC Portfolio Holdings

Msa Advisors, LLC

  • $390 Billion
  • Q1 2025

Msa Advisors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $390 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $127B, Spdr S&P 500 ETF Trust with a value of $75.3B, Starbucks Corp with a value of $34.4B, Live Nation Entertainment, Inc. with a value of $25B, and Apple Inc. with a value of $23.9B.

Examining the 13F form we can see an decrease of $9.29B in the current position value, from $400B to 390B.

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 $390 Billion
Financial Services: $144 Billion
ETFs: $89.7 Billion
Communication Services: $75.4 Billion
Technology: $42.1 Billion
Consumer Cyclical: $35.5 Billion
Healthcare: $2.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.7B
$127 Billion 32.64% of portfolio
930,702
Q1 2025 Added 12.41%
$0
$75.3 Billion 19.27% of portfolio
134,528
Q1 2025 Reduced 12.97%
$107B
$34.4 Billion 8.81% of portfolio
350,557
Q1 2025 Added 0.66%
$34.2B
$25 Billion 6.39% of portfolio
191,205
Q1 2025 Added 24.18%
$3.23T
$23.9 Billion 6.13% of portfolio
107,690
Q1 2025 Added 25.42%
$3.56T
$15.2 Billion 3.89% of portfolio
40,440
Q1 2025 Added 6.7%
$1.53T
$14.1 Billion 3.62% of portfolio
24,536
Q1 2025 Added 0.87%
$1.02T
$13.7 Billion 3.52% of portfolio
87,865
Q1 2025 Added 7.0%
$0
$13.4 Billion 3.42% of portfolio
67,000
Q3 2024 New
$137B
$11.7 Billion 3.0% of portfolio
21,275
Q1 2025 Added 397.66%
$214B
$9.99 Billion 2.56% of portfolio
101,170
Q1 2025 Added 16.3%
$3.59B
$8.04 Billion 2.06% of portfolio
169,493
Q4 2023 New
$807B
$7.65 Billion 1.96% of portfolio
31,200
Q1 2025 Added 14.08%
$725B
$2.06 Billion 0.53% of portfolio
2,500
Q1 2025 Added 212.5%
$127B
$1.86 Billion 0.48% of portfolio
19,500
Q3 2024 Reduced 41.25%
$0
$1.08 Billion 0.28% of portfolio
2,093
Q3 2024 New
The Beachbody Company Inc
-
$875 Million 0.22% of portfolio
-
Q4 2023 New
$365B
$835 Million 0.21% of portfolio
20,000
Q1 2024 Reduced 50.0%
$207B
$633 Million 0.16% of portfolio
6,162
Q2 2024 New
$75.3B
$449 Million 0.11% of portfolio
7,070
Q4 2023 New
$2.14T
$354 Million 0.09% of portfolio
1,860
Q1 2025 Added 86.0%
$6.73B
$349 Million 0.09% of portfolio
17,950
Q2 2024 Reduced 91.93%
2023 ETF Series Trust
-
$308 Million 0.08% of portfolio
-
Q1 2025 Added 22.22%
$631B
$253 Million 0.06% of portfolio
475
Q3 2024 New
$358B
$238 Million 0.06% of portfolio
2,200
Q2 2024 New
$167B
$243 Million 0.06% of portfolio
3,500
Q4 2023 New
$3.57B
$194 Million 0.05% of portfolio
10,679
Q1 2024 New
$274M
$93.8 Million 0.02% of portfolio
26,261
Q2 2024 New
$244M
$13.6 Million 0.0% of portfolio
25,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $390 Billion
  • Prior Value $400 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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