S.A. Mason LLC Portfolio Holdings
S.A. Mason LLC
- $185 Million
- Q1 2025
S.A. Mason LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $185 Million distributed in 348 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.99M, Vanguard Total Stock Market Et with a value of $7.18M, Microsoft Corp with a value of $6.1M, Ishares Core S&P 500 ETF with a value of $5.74M, and Vanguard Mid Cap ETF with a value of $5.11M.
Examining the 13F form we can see an decrease of $1.36M in the current position value, from $186M 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: $67.1 Million
Technology: $34.7 Million
Healthcare: $16.3 Million
Consumer Defensive: $15.2 Million
Industrials: $13.7 Million
Consumer Cyclical: $12.2 Million
Financial Services: $11.4 Million
Energy: $5.36 Million
Other: $8.89 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 348
- Current Value $185 Million
- Prior Value $186 Million
- Filing
- Period Q1 2025
- Filing Date April 23, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 17 stocks
- Additional Purchases 125 stocks
- Sold out of 0 stocks
- Reduced holdings in 60 stocks