S.A. Mason LLC Portfolio Holdings

S.A. Mason LLC

  • $185 Million
  • Q3 2024

S.A. Mason LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $185 Million distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.1M, Vanguard Total Stock Market Et with a value of $7.54M, Microsoft Corp with a value of $6.97M, Ishares Core S&P 500 ETF with a value of $5.85M, and Spdr S&P 500 ETF Trust with a value of $5.41M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $173M to 185M.

Below you can find more details about S.A. Mason LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $68.1 Million
Technology: $35.4 Million
Healthcare: $17.1 Million
Consumer Defensive: $14.6 Million
Industrials: $13.8 Million
Consumer Cyclical: $12.6 Million
Financial Services: $10.2 Million
Energy: $4.96 Million
Other: $8.32 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.54 Million 4.07% of portfolio
26,630
Q3 2024 Added 0.31%
$0
$5.85 Million 3.16% of portfolio
10,139
Q3 2024 Reduced 3.89%
$0
$5.41 Million 2.92% of portfolio
9,428
Q3 2024 Reduced 2.13%
$0
$4.84 Million 2.61% of portfolio
18,331
Q3 2024 Added 0.57%
$0
$4.59 Million 2.48% of portfolio
19,363
Q3 2024 Added 4.4%
$0
$3.49 Million 1.89% of portfolio
6,623
Q3 2024 Added 48.0%
$0
$1.86 Million 1.0% of portfolio
7,065
Q3 2024 Reduced 2.42%
$0
$1.79 Million 0.97% of portfolio
32,802
Q3 2024 Added 14.52%
$86.5B
$1.58 Million 0.85% of portfolio
6,503
Q4 2023 Added 1.56%
$0
$1.57 Million 0.85% of portfolio
31,896
Q2 2024 Reduced 0.22%
$0
$1.56 Million 0.84% of portfolio
4,144
Q3 2024 Reduced 4.05%
$0
$1.54 Million 0.83% of portfolio
23,175
Q3 2024 Added 0.04%
$43.5B
$1.34 Million 0.72% of portfolio
26,929
Q2 2024 Reduced 0.9%
$0
$1.3 Million 0.7% of portfolio
15,604
Q3 2024 Added 0.22%
$0
$1.23 Million 0.66% of portfolio
19,706
Q3 2024 Added 8.75%
$0
$1.03 Million 0.56% of portfolio
2,114
Q3 2024 Added 13.41%
$0
$891,000 0.48% of portfolio
11,724
Q3 2024 Added 1.24%
$0
$864,000 0.47% of portfolio
7,551
Q3 2024 Added 0.28%
$0
$785,000 0.42% of portfolio
14,876
Q3 2024 Added 16.89%
$0
$740,000 0.4% of portfolio
1,928
Q2 2024 Added 1.42%
$0
$703,000 0.38% of portfolio
13,770
Q2 2024 Reduced 32.73%
$0
$582,000 0.31% of portfolio
7,758
Q3 2024 Added 46.99%
$0
$583,000 0.31% of portfolio
3,481
Q2 2024 Reduced 2.93%
$0
$558,000 0.3% of portfolio
3,068
Q3 2024 Reduced 1.6%
$0
$551,000 0.3% of portfolio
10,450
Q2 2024 Added 0.24%
$0
$561,000 0.3% of portfolio
5,767
Q1 2024 Added 0.45%
$0
$515,000 0.28% of portfolio
4,023
Q4 2023 Added 25.02%
$0
$499,000 0.27% of portfolio
7,701
Q3 2024 Added 0.92%
$0
$468,000 0.25% of portfolio
4,007
Q3 2024 Added 28.14%
$0
$463,000 0.25% of portfolio
7,160
Q4 2023 Added 0.77%
$0
$441,000 0.24% of portfolio
7,079
Q1 2024 Reduced 12.38%
$0
$437,000 0.24% of portfolio
5,345
Q3 2024 Added 7.18%
$0
$402,000 0.22% of portfolio
706
Q1 2024 Added 6.97%
$0
$386,000 0.21% of portfolio
8,455
Q4 2023 Reduced 2.31%
$0
$383,000 0.21% of portfolio
1,434
Q2 2024 Reduced 6.82%
$0
$362,000 0.2% of portfolio
2,078
Q1 2024 Reduced 2.35%
$0
$364,000 0.2% of portfolio
4,635
Q3 2024 Reduced 1.07%
$0
$378,000 0.2% of portfolio
1,715
Q3 2024 Added 8.54%
$0
$353,000 0.19% of portfolio
4,224
Q1 2024 Added 6.67%
$0
$351,000 0.19% of portfolio
2,965
Q2 2024 Reduced 2.15%
$14.7B
$343,000 0.19% of portfolio
12,101
Q3 2024 Reduced 7.63%
$0
$339,000 0.18% of portfolio
3,180
Q2 2024 Reduced 14.17%
$0
$306,000 0.17% of portfolio
4,866
Q3 2024 Reduced 29.13%
$0
$306,000 0.17% of portfolio
975
Q3 2023 Reduced 2.5%
$0
$297,000 0.16% of portfolio
2,691
Q3 2024 Reduced 27.47%
$0
$272,000 0.15% of portfolio
3,471
Q3 2023 Reduced 2.8%
$0
$271,000 0.15% of portfolio
6,470
Q3 2024 Reduced 9.76%
$0
$257,000 0.14% of portfolio
5,545
Q3 2024 Added 4.72%
$0
$242,000 0.13% of portfolio
1,277
Q2 2020 Added 621.47%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $185 Million
  • Prior Value $173 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track S.A. Mason LLC Portfolio

Follow S.A. Mason LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email