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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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