S.A. Mason LLC Portfolio Holdings
S.A. Mason LLC
- $173 Million
- Q2 2024
S.A. Mason LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $173 Million distributed in 319 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11M, Microsoft Corp with a value of $7.22M, Vanguard Total Stock Market Et with a value of $7.1M, Ishares Core S&P 500 ETF with a value of $5.77M, and Spdr S&P 500 ETF Trust with a value of $5.24M.
Examining the 13F form we can see an increase of $8.3M in the current position value, from $164M to 173M.
Below you can find more details about S.A. Mason LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 319
- Current Value $173 Million
- Prior Value $164 Million
- Filing
- Period Q2 2024
- Filing Date July 10, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 15 stocks
- Additional Purchases 111 stocks
- Sold out of 0 stocks
- Reduced holdings in 38 stocks