S.A. Mason LLC Reduced Holdings in Q3 2025

S.A. Mason LLC

  • $218 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-45
- 0.91%
$915.95 - $994.57 $41.2K - $44.8K
4.91K $4.55M
PAYX
Paychex Inc

Industrials
-689
- 8.5%
$126.69 - $147.99 $87.3K - $102K
7.41K $939K
SAP
Sap Se

Technology
-500
- 21.99%
$252.42 - $311.93 $126K - $156K
1.77K $474K
PG
Procter & Gamble CO

Consumer Defensive
-334
- 2.32%
$150.47 - $161.22 $50.3K - $53.8K
14.1K $2.16M
UPS
United Parcel Service Inc

Industrials
-375
- 10.83%
$82.58 - $105.54 $31K - $39.6K
3.09K $258K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-50
- 0.75%
$60.9 - $70.75 $3.05K - $3.54K
6.63K $414K
META
Meta Platforms, Inc.

Communication Services
-35
- 1.84%
$695.21 - $791.73 $24.3K - $27.7K
1.87K $1.37M
KMB
Kimberly Clark Corp

Consumer Defensive
-20
- 0.32%
$121.72 - $136.77 $2.43K - $2.74K
6.25K $777K
NKE
Nike, Inc.

Consumer Cyclical
-300
- 5.25%
$69.24 - $79.24 $20.8K - $23.8K
5.42K $377K
EOG
Eog Resources Inc

Energy
-29
- 0.9%
$112.12 - $126.1 $3.25K - $3.66K
3.2K $359K
GNTX
Gentex Corp

Consumer Cyclical
-5.23K
- 26.12%
$22.66 - $29.06 $119K - $152K
14.8K $418K
K
Kellogg CO

Consumer Defensive
-200
- 11.35%
$76.96 - $82.02 $15.4K - $16.4K
1.56K $128K
VIG
Vanguard Dividend Appreciation

ETFs
-50
- 2.09%
N/A
2.34K $426K
T
At&T Inc.

Communication Services
-14
- 0.22%
$26.94 - $29.62 $377 - $415
6.35K $179K
Reddit Inc
-1.38K
- 46.3%
N/A
1.6K $0
MSFT
Microsoft Corp

Technology
-623
- 3.91%
$491.09 - $535.64 $306K - $334K
15.3K $7.93M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-50
- 0.86%
$43.65 - $46.42 $2.18K - $2.32K
5.76K $267K
COP
Conocophillips

Energy
-1
- 0.02%
$91.0 - $98.99 $91 - $99
4.65K $439K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-25
- 0.56%
$108.46 - $120.63 $2.71K - $3.02K
4.45K $529K
ROL
Rollins Inc

Consumer Cyclical
-50
- 0.24%
$55.05 - $58.74 $2.75K - $2.94K
20.7K $1.22M
PEP
Pepsico Inc

Consumer Defensive
-143
- 1.15%
$133.81 - $152.16 $19.1K - $21.8K
12.3K $1.72M
TSLA
Tesla, Inc.

Consumer Cyclical
-15
- 1.09%
$293.94 - $444.72 $4.41K - $6.67K
1.36K $606K
JNJ
Johnson & Johnson

Healthcare
-71
- 0.93%
$155.17 - $185.42 $11K - $13.2K
7.53K $1.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-200
- 1.0%
$89.32 - $107.82 $17.9K - $21.6K
19.9K $2.14M
TJX
Tjx Companies Inc

Consumer Cyclical
-43
- 0.25%
$121.35 - $144.54 $5.22K - $6.22K
17.1K $2.47M
ABBV
Abb Vie Inc.

Healthcare
-99
- 0.81%
$184.85 - $231.54 $18.3K - $22.9K
12.2K $2.82M
PLTR
Palantir Technologies Inc.

Technology
-200
- 0.87%
$130.68 - $186.97 $26.1K - $37.4K
22.8K $4.16M
Activity Summary
Buys All Purchases 98 New Holdings 8 Increased Positions 90 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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