Msa Advisors, LLC Portfolio Holdings

Msa Advisors, LLC

  • $399 Billion
  • Q2 2025

Msa Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $399 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $130B, Spdr S&P 500 ETF Trust with a value of $74.3B, Starbucks Corp with a value of $31.5B, Live Nation Entertainment, Inc. with a value of $28B, and Apple Inc. with a value of $21.5B.

Examining the 13F form we can see an increase of $8.21B in the current position value, from $390B to 399B.

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 $399 Billion
Financial Services: $149 Billion
Communication Services: $89.8 Billion
ETFs: $75.4 Billion
Technology: $43.6 Billion
Consumer Cyclical: $37.3 Billion
Healthcare: $2.19 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$21.5 Billion 5.4% of portfolio
104,990
Q2 2025 Reduced 2.51%
$3.95T
$19.2 Billion 4.82% of portfolio
38,640
Q2 2025 Reduced 4.45%
$1.78T
$17.1 Billion 4.28% of portfolio
23,136
Q2 2025 Reduced 5.71%
$1.24T
$15 Billion 3.75% of portfolio
84,365
Q2 2025 Reduced 3.98%
$207B
$12.6 Billion 3.16% of portfolio
101,170
Q1 2025 Added 16.3%
$859B
$9.05 Billion 2.27% of portfolio
31,200
Q1 2025 Added 14.08%
$608B
$1.95 Billion 0.49% of portfolio
2,500
Q1 2025 Added 212.5%
$381B
$946 Million 0.24% of portfolio
20,000
Q1 2024 Reduced 50.0%
$2.26T
$408 Million 0.1% of portfolio
1,860
Q1 2025 Added 86.0%
$456B
$348 Million 0.09% of portfolio
2,200
Q2 2024 New
$621B
$231 Million 0.06% of portfolio
475
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $399 Billion
  • Prior Value $390 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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