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

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%
$0
$7.54 Million 4.07% of portfolio
26,630
Q3 2024 Added 0.31%
$3.39T
$6.97 Million 3.76% of portfolio
16,197
Q3 2024 Added 0.28%
$0
$5.85 Million 3.16% of portfolio
10,139
Q3 2024 Reduced 3.89%
$0
$5.41 Million 2.92% of portfolio
9,428
Q3 2024 Reduced 2.13%
$4.07T
$5.24 Million 2.83% of portfolio
22,478
Q3 2024 Reduced 0.51%
$0
$4.84 Million 2.61% of portfolio
18,331
Q3 2024 Added 0.57%
$0
$4.59 Million 2.48% of portfolio
19,363
Q3 2024 Added 4.4%
$435B
$4.54 Million 2.45% of portfolio
5,116
Q3 2024 Added 0.2%
$0
$3.49 Million 1.89% of portfolio
6,623
Q3 2024 Added 48.0%
$191B
$3.35 Million 1.81% of portfolio
5,387
Q3 2024 Added 0.22%
$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%
$142B
$2.08 Million 1.12% of portfolio
6,441
Q3 2024 Added 0.48%
$143B
$2.05 Million 1.11% of portfolio
17,478
Q3 2024 Added 0.01%
$0
$1.86 Million 1.0% of portfolio
7,065
Q3 2024 Reduced 2.42%
$0
$1.79 Million 0.97% of portfolio
32,802
Q3 2024 Added 14.52%
$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%
$84.2B
$1.58 Million 0.85% of portfolio
6,503
Q4 2023 Added 1.56%
$0
$1.57 Million 0.85% of portfolio
31,896
Q2 2024 Reduced 0.22%
$458B
$1.56 Million 0.84% of portfolio
9,181
Q3 2024 Added 19.59%
$0
$1.56 Million 0.84% of portfolio
4,144
Q3 2024 Reduced 4.05%
$225B
$1.55 Million 0.84% of portfolio
4,390
Q3 2024 Reduced 0.23%
$0
$1.54 Million 0.83% of portfolio
23,175
Q3 2024 Added 0.04%
$212B
$1.48 Million 0.8% of portfolio
2,864
Q3 2024 Added 2.29%
$181B
$1.45 Million 0.78% of portfolio
7,684
Q2 2024 Added 2.24%
$225B
$1.43 Million 0.77% of portfolio
5,280
Q3 2024 Added 0.02%
$198B
$1.34 Million 0.73% of portfolio
11,796
Q3 2024 Added 0.86%
$42.3B
$1.34 Million 0.72% of portfolio
26,929
Q2 2024 Reduced 0.9%
$290B
$1.33 Million 0.72% of portfolio
9,033
Q3 2024 Added 0.75%
$0
$1.3 Million 0.7% of portfolio
15,604
Q3 2024 Added 0.22%
$520B
$1.29 Million 0.7% of portfolio
4,705
Q3 2024 Added 0.51%
$418B
$1.29 Million 0.69% of portfolio
3,173
Q3 2024 Reduced 5.51%
$0
$1.23 Million 0.66% of portfolio
19,706
Q3 2024 Added 8.75%
$383B
$1.2 Million 0.65% of portfolio
7,435
Q3 2024 Added 0.09%
$23.7B
$1.17 Million 0.63% of portfolio
23,199
Q3 2024 Reduced 0.54%
$244B
$1.15 Million 0.62% of portfolio
9,628
Q1 2024 Added 33.72%
$140B
$1.14 Million 0.62% of portfolio
3,155
Q2 2024 Added 6.77%
$160B
$1.08 Million 0.59% of portfolio
4,004
Q3 2024 Reduced 0.25%
$50.6B
$1.08 Million 0.58% of portfolio
8,029
Q3 2024 Added 0.12%
$0
$1.03 Million 0.56% of portfolio
2,114
Q3 2024 Added 13.41%
$259B
$996,000 0.54% of portfolio
12,346
Q3 2024 Added 0.22%
$142B
$978,000 0.53% of portfolio
11,575
Q3 2024 Added 0.53%
$81B
$980,000 0.53% of portfolio
2,830
Q3 2024 Reduced 3.41%
$0
$926,000 0.5% of portfolio
17,984
Q3 2024 Added 0.9%

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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