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
$218B
$923,000 0.5% of portfolio
3,032
Q3 2024 Added 0.53%
$0
$891,000 0.48% of portfolio
11,724
Q3 2024 Added 1.24%
$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%
$0
$864,000 0.47% of portfolio
7,551
Q3 2024 Added 0.28%
$699B
$878,000 0.47% of portfolio
4,169
Q3 2024 Added 0.34%
$44.3B
$872,000 0.47% of portfolio
6,135
Q3 2024 Added 0.08%
$173B
$835,000 0.45% of portfolio
6,895
Q3 2024 Added 0.04%
$450B
$824,000 0.45% of portfolio
7,033
Q3 2024 Added 4.32%
$146B
$822,000 0.44% of portfolio
22,100
Q3 2024 Reduced 2.21%
$0
$785,000 0.42% of portfolio
14,876
Q3 2024 Added 16.89%
$80B
$776,000 0.42% of portfolio
3,974
Q3 2024 Reduced 0.6%
$7.04B
$772,000 0.42% of portfolio
26,037
Q3 2024 Added 3.17%
$2.35T
$761,000 0.41% of portfolio
4,087
Q3 2024 Added 18.05%
$0
$740,000 0.4% of portfolio
1,928
Q2 2024 Added 1.42%
$0
$703,000 0.38% of portfolio
13,770
Q2 2024 Reduced 32.73%
$103B
$691,000 0.37% of portfolio
4,550
Q3 2024 Added 0.11%
$56.1B
$670,000 0.36% of portfolio
2,700
Q1 2021 New
$362B
$659,000 0.36% of portfolio
16,606
Q3 2024 Reduced 0.55%
$123B
$644,000 0.35% of portfolio
2,328
Q3 2024 Reduced 4.12%
$85.6B
$634,000 0.34% of portfolio
1,005
Q3 2024 Reduced 0.5%
$21.8B
$620,000 0.33% of portfolio
4,596
Q1 2024 Reduced 1.08%
$75.7B
$620,000 0.33% of portfolio
5,674
Q1 2024 Added 0.62%
$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%
$55.7B
$601,000 0.32% of portfolio
4,579
Q2 2024 Added 1.1%
$8.89B
$592,000 0.32% of portfolio
6,827
Q3 2024 Added 0.15%
$0
$582,000 0.31% of portfolio
7,758
Q3 2024 Added 46.99%
$28.7B
$567,000 0.31% of portfolio
28,543
Q1 2024 Added 3.53%
$0
$583,000 0.31% of portfolio
3,481
Q2 2024 Reduced 2.93%
$0
$558,000 0.3% of portfolio
3,068
Q3 2024 Reduced 1.6%
$0
$551,000 0.3% of portfolio
10,450
Q2 2024 Added 0.24%
$98.3B
$557,000 0.3% of portfolio
6,315
Q3 2024 Reduced 2.21%
$240B
$559,000 0.3% of portfolio
10,522
Q4 2023 Reduced 0.05%
$0
$561,000 0.3% of portfolio
5,767
Q1 2024 Added 0.45%
$19.3B
$563,000 0.3% of portfolio
21,170
Q3 2024 Added 0.0%
$72.8B
$543,000 0.29% of portfolio
1,798
Q1 2024 Added 0.95%
$84.1B
$535,000 0.29% of portfolio
7,274
Q2 2024 Added 6.84%
$92.9B
$533,000 0.29% of portfolio
3,916
Q3 2024 Reduced 2.37%
$0
$515,000 0.28% of portfolio
4,023
Q4 2023 Added 25.02%
$0
$499,000 0.27% of portfolio
7,701
Q3 2024 Added 0.92%
$1.2B
$490,000 0.26% of portfolio
36,358
Q3 2024 Reduced 17.1%
$58.8B
$485,000 0.26% of portfolio
6,033
Q3 2024 Added 0.03%
$213B
$464,000 0.25% of portfolio
4,040
Q1 2024 Reduced 4.72%
$0
$468,000 0.25% of portfolio
4,007
Q3 2024 Added 28.14%
$198B
$463,000 0.25% of portfolio
1,186
Q2 2024 Added 18.25%
$0
$463,000 0.25% of portfolio
7,160
Q4 2023 Added 0.77%
$0
$441,000 0.24% of portfolio
7,079
Q1 2024 Reduced 12.38%
$0
$437,000 0.24% of portfolio
5,345
Q3 2024 Added 7.18%

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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