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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$11.1 Million 5.98% of portfolio
91,230
Q3 2024 Added 2.05%
$3.39T
$6.97 Million 3.76% of portfolio
16,197
Q3 2024 Added 0.28%
$4.07T
$5.24 Million 2.83% of portfolio
22,478
Q3 2024 Reduced 0.51%
$435B
$4.54 Million 2.45% of portfolio
5,116
Q3 2024 Added 0.2%
$506B
$2.56 Million 1.38% of portfolio
5,184
Q3 2024 Added 0.29%
$310B
$2.5 Million 1.35% of portfolio
12,641
Q3 2024 Added 0.14%
$404B
$2.44 Million 1.32% of portfolio
14,096
Q3 2024 Added 0.04%
$740B
$1.72 Million 0.93% of portfolio
1,944
Q2 2024 Added 7.58%
$215B
$1.68 Million 0.91% of portfolio
9,880
Q3 2024 Added 0.4%
$1.17T
$1.67 Million 0.9% of portfolio
10,068
Q3 2024 Reduced 5.08%
$593B
$1.63 Million 0.88% of portfolio
3,538
Q4 2023 Reduced 0.73%
$458B
$1.56 Million 0.84% of portfolio
9,181
Q3 2024 Added 19.59%
$225B
$1.55 Million 0.84% of portfolio
4,390
Q3 2024 Reduced 0.23%
$212B
$1.48 Million 0.8% of portfolio
2,864
Q3 2024 Added 2.29%
$225B
$1.43 Million 0.77% of portfolio
5,280
Q3 2024 Added 0.02%
$290B
$1.33 Million 0.72% of portfolio
9,033
Q3 2024 Added 0.75%
$418B
$1.29 Million 0.69% of portfolio
3,173
Q3 2024 Reduced 5.51%
$383B
$1.2 Million 0.65% of portfolio
7,435
Q3 2024 Added 0.09%
$244B
$1.15 Million 0.62% of portfolio
9,628
Q1 2024 Added 33.72%
$259B
$996,000 0.54% of portfolio
12,346
Q3 2024 Added 0.22%
$218B
$923,000 0.5% of portfolio
3,032
Q3 2024 Added 0.53%
$1.2T
$890,000 0.48% of portfolio
5,325
Q3 2024 Added 1.53%
$1.39T
$884,000 0.48% of portfolio
1,545
Q3 2024 Added 4.75%
$699B
$878,000 0.47% of portfolio
4,169
Q3 2024 Added 0.34%
$450B
$824,000 0.45% of portfolio
7,033
Q3 2024 Added 4.32%
$2.35T
$761,000 0.41% of portfolio
4,087
Q3 2024 Added 18.05%
$253B
$682,000 0.37% of portfolio
6,008
Q3 2024 Added 0.12%
$362B
$659,000 0.36% of portfolio
16,606
Q3 2024 Reduced 0.55%
$230B
$603,000 0.33% of portfolio
5,990
Q3 2024 Reduced 2.44%
$274B
$601,000 0.32% of portfolio
8,368
Q3 2024 Added 0.1%
$240B
$559,000 0.3% of portfolio
10,522
Q4 2023 Reduced 0.05%
$213B
$464,000 0.25% of portfolio
4,040
Q1 2024 Reduced 4.72%
$269B
$401,000 0.22% of portfolio
7,103
Q1 2024 Added 2.41%
$1.52T
$338,000 0.18% of portfolio
1,295
Q3 2024 Added 6.76%
$207B
$238,000 0.13% of portfolio
386
Q2 2024 Added 24.52%
$206B
$216,000 0.12% of portfolio
2,251
Q3 2023 Added 9.75%
$205B
$154,000 0.08% of portfolio
697
Q3 2024 Added 2.2%
$202B
$102,000 0.06% of portfolio
624
Q3 2024 New

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
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