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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TPG Tpg Inc. Financial Services	$4.75B	$7.03 Billion 2.01% of portfolio	169,493	Q4 2023 New
MAT Mattel Inc Consumer Cyclical	$6.85B	$292 Million 0.08% of portfolio	17,950	Q2 2024 Reduced 91.93%
S Sentinel One, Inc. Technology	$5.74B	$225 Million 0.06% of portfolio	10,679	Q1 2024 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

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