S.A. Mason LLC Purchases in Q3 2024

S.A. Mason LLC

  • $185 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.15K
+ 48.0%
$475.2 - $527.7 $1.02M - $1.13M
6.62K $3.49M
VB
Vanguard Small Cap ETF

ETFs
816
+ 4.4%
$214.77 - $237.72 $175K - $194K
19.4K $4.59M
ORCL
Oracle Corp

Technology
1.5K
+ 19.59%
$125.9 - $170.35 $189K - $256K
9.18K $1.56M
VTI
Vanguard Total Stock Market Et

ETFs
83
+ 0.31%
$255.18 - $283.2 $21.2K - $23.5K
26.6K $7.54M
VO
Vanguard Mid Cap ETF

ETFs
103
+ 0.57%
$237.84 - $263.83 $24.5K - $27.2K
18.3K $4.84M
TOST
Toast, Inc.

Technology
12.4K
New
$22.71 - $28.31 $282K - $352K
12.4K $351K
ABBV
Abb Vie Inc.

Healthcare
18
+ 0.14%
$163.84 - $199.33 $2.95K - $3.59K
12.6K $2.5M
SPMD
Spdr Portfolio

ETFs
4.16K
+ 14.52%
$50.29 - $54.92 $209K - $228K
32.8K $1.79M
MA
Mastercard Inc

Financial Services
15
+ 0.29%
$429.6 - $500.99 $6.44K - $7.51K
5.18K $2.56M
WTFC
Wintrust Financial Corp

Financial Services
2.21K
New
$96.43 - $111.89 $213K - $247K
2.21K $239K
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.48K
+ 46.99%
$71.45 - $75.64 $177K - $188K
7.76K $582K
COST
Costco Wholesale Corp

Consumer Defensive
10
+ 0.2%
$801.83 - $917.05 $8.02K - $9.17K
5.12K $4.54M
RSP
Invesco S&P 500 Equal Weight E

ETFs
975
New
$162.83 - $179.16 $159K - $175K
975 $174K
APA
Apa Corp

Energy
7.08K
New
$23.34 - $32.22 $165K - $228K
7.08K $173K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.59K
+ 8.75%
$57.32 - $62.65 $90.9K - $99.3K
19.7K $1.23M
NEE
Nextera Energy Inc

Utilities
61
+ 0.53%
$69.9 - $84.97 $4.26K - $5.18K
11.6K $978K
WMT
Walmart Inc.

Consumer Defensive
27
+ 0.22%
$66.91 - $81.4 $1.81K - $2.2K
12.3K $996K
VEA
Vanguard Ftse Developed Market

ETFs
2.15K
+ 16.89%
$47.6 - $53.31 $102K - $115K
14.9K $785K
MCD
Mcdonalds Corp

Consumer Cyclical
16
+ 0.53%
$245.82 - $304.51 $3.93K - $4.87K
3.03K $923K
RTX
Raytheon Technologies Corp

Industrials
3
+ 0.04%
$99.55 - $123.34 $299 - $370
6.9K $835K
META
Meta Platforms, Inc.

Communication Services
70
+ 4.75%
$453.41 - $572.44 $31.7K - $40.1K
1.55K $884K
QQQ
Invesco Qqq Trust, Series 1

ETFs
250
+ 13.41%
$434.77 - $502.96 $109K - $126K
2.11K $1.03M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
880
+ 28.14%
$105.53 - $118.34 $92.9K - $104K
4.01K $468K
TJX
Tjx Companies Inc

Consumer Cyclical
2
+ 0.01%
$107.93 - $120.23 $216 - $240
17.5K $2.05M
ABT
Abbott Laboratories

Healthcare
101
+ 0.86%
$100.07 - $118.13 $10.1K - $11.9K
11.8K $1.34M
PAYX
Paychex Inc

Industrials
10
+ 0.12%
$116.17 - $135.19 $1.16K - $1.35K
8.03K $1.08M
WING
Wingstop Inc.

Consumer Cyclical
300
New
$352.46 - $427.92 $106K - $128K
300 $124K
JNJ
Johnson & Johnson

Healthcare
7
+ 0.09%
$145.48 - $167.38 $1.02K - $1.17K
7.44K $1.2M
PG
Procter & Gamble CO

Consumer Defensive
5
+ 0.04%
$160.76 - $177.82 $804 - $889
14.1K $2.44M
TRV
Travelers Companies, Inc.

Financial Services
465
New
$201.87 - $242.35 $93.9K - $113K
465 $108K
CARR
Carrier Global Corp

Industrials
2
+ 0.03%
$61.9 - $80.88 $124 - $162
6.03K $485K
AMD
Advanced Micro Devices Inc

Technology
624
New
$128.67 - $183.96 $80.3K - $115K
624 $102K
PANW
Palo Alto Networks Inc

Technology
298
New
$294.18 - $368.01 $87.7K - $110K
298 $101K
TSLA
Tesla, Inc.

Consumer Cyclical
82
+ 6.76%
$191.76 - $263.26 $15.7K - $21.6K
1.3K $338K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
1.47K
New
$60.1 - $66.57 $88K - $97.5K
1.47K $97K
AMZN
Amazon Com Inc

Consumer Cyclical
625
+ 18.05%
$161.02 - $200.0 $101K - $125K
4.09K $761K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
1.71K
New
$50.85 - $53.88 $87K - $92.1K
1.71K $91K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
35
+ 0.22%
$75.47 - $83.18 $2.64K - $2.91K
15.6K $1.3M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
10
+ 0.04%
$59.93 - $66.52 $599 - $665
23.2K $1.54M
PKW
Invesco Exchange Traded Fd Tr

ETFs
21
+ 0.28%
$102.34 - $114.52 $2.15K - $2.4K
7.55K $864K
SCHA
Schwab Strategic Tr Us Small C

ETFs
160
+ 0.9%
$46.9 - $51.96 $7.5K - $8.31K
18K $926K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
144
+ 1.24%
$68.79 - $76.02 $9.91K - $10.9K
11.7K $891K
MMM
3 M CO

Industrials
2
+ 0.09%
$99.69 - $139.42 $199 - $279
2.21K $302K
AMGN
Amgen Inc

Healthcare
31
+ 0.48%
$309.38 - $337.38 $9.59K - $10.5K
6.44K $2.08M
PSA
Public Storage

Real Estate
30
+ 3.77%
$283.13 - $365.01 $8.49K - $11K
825 $300K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
358
+ 7.18%
$72.52 - $82.35 $26K - $29.5K
5.35K $437K
FCX
Freeport Mcmoran Inc

Basic Materials
1.31K
+ 42.08%
$39.52 - $51.92 $51.7K - $67.9K
4.41K $220K
KO
Coca Cola CO

Consumer Defensive
8
+ 0.1%
$62.69 - $73.01 $502 - $584
8.37K $601K
WY
Weyerhaeuser CO

Real Estate
966
+ 15.93%
$27.05 - $33.84 $26.1K - $32.7K
7.03K $237K
Activity Summary
Buys All Purchases 109 New Holdings 13 Increased Positions 96 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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