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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54T
$23.9 Billion 6.13% of portfolio
107,690
Q1 2025 Added 25.42%
$3.88T
$15.2 Billion 3.89% of portfolio
40,440
Q1 2025 Added 6.7%
$1.71T
$14.1 Billion 3.62% of portfolio
24,536
Q1 2025 Added 0.87%
$1.2T
$13.7 Billion 3.52% of portfolio
87,865
Q1 2025 Added 7.0%
$206B
$9.99 Billion 2.56% of portfolio
101,170
Q1 2025 Added 16.3%
$842B
$7.65 Billion 1.96% of portfolio
31,200
Q1 2025 Added 14.08%
$609B
$2.06 Billion 0.53% of portfolio
2,500
Q1 2025 Added 212.5%
$360B
$835 Million 0.21% of portfolio
20,000
Q1 2024 Reduced 50.0%
$278B
$633 Million 0.16% of portfolio
6,162
Q2 2024 New
$2.27T
$354 Million 0.09% of portfolio
1,860
Q1 2025 Added 86.0%
$606B
$253 Million 0.06% of portfolio
475
Q3 2024 New
$450B
$238 Million 0.06% of portfolio
2,200
Q2 2024 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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