S.A. Mason LLC Portfolio Holdings
S.A. Mason LLC
- $186 Million
- Q4 2024
S.A. Mason LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Million distributed in 342 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.4M, Vanguard Total Stock Market Et with a value of $7.54M, Microsoft Corp with a value of $6.84M, Ishares Core S&P 500 ETF with a value of $5.96M, and Apple Inc. with a value of $5.56M.
Examining the 13F form we can see an increase of $1.06M in the current position value, from $185M to 186M.
Below you can find more details about S.A. Mason LLC portfolio as well as his latest detailed transactions.
Portfolio value
$186 Million
ETFs: $67.9 Million
Technology: $38.7 Million
Healthcare: $15.3 Million
Consumer Defensive: $14.1 Million
Industrials: $12.9 Million
Consumer Cyclical: $12.5 Million
Financial Services: $10.8 Million
Communication Services: $5.08 Million
Other: $8.85 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 342
- Current Value $186 Million
- Prior Value $185 Million
- Filing
- Period Q4 2024
- Filing Date January 24, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 26 stocks
- Additional Purchases 105 stocks
- Sold out of 0 stocks
- Reduced holdings in 68 stocks