S.A. Mason LLC Portfolio Holdings
S.A. Mason LLC
- $164 Million
- Q1 2024
S.A. Mason LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $164 Million distributed in 314 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.09M, Microsoft Corp with a value of $6.85M, Vanguard Total Stock Market Et with a value of $6.47M, Spdr S&P 500 ETF Trust with a value of $5.03M, and Ishares Core S&P 500 ETF with a value of $4.73M.
Examining the 13F form we can see an increase of $16.9M in the current position value, from $147M to 164M.
Below you can find more details about S.A. Mason LLC portfolio as well as his latest detailed transactions.
Portfolio value
$164 Million
ETFs: $59.2 Million
Technology: $28.7 Million
Healthcare: $16.5 Million
Consumer Defensive: $13.5 Million
Industrials: $13 Million
Consumer Cyclical: $11.8 Million
Financial Services: $9.41 Million
Energy: $5.09 Million
Other: $7.01 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 314
- Current Value $164 Million
- Prior Value $147 Million
- Filing
- Period Q1 2024
- Filing Date April 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 9 stocks
- Additional Purchases 116 stocks
- Sold out of 0 stocks
- Reduced holdings in 52 stocks