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
$148B
$240,000 0.13% of portfolio
8,300
Q3 2024 Reduced 1.39%
$73.9B
$240,000 0.13% of portfolio
455
Q2 2024 Added 13.75%
$0
$242,000 0.13% of portfolio
1,277
Q2 2020 Added 621.47%
$0
$243,000 0.13% of portfolio
1,000
Q2 2024 Reduced 6.54%
$68.1B
$245,000 0.13% of portfolio
8,432
Q3 2024 Added 2.12%
$138B
$248,000 0.13% of portfolio
750
Q1 2024 Reduced 6.37%
$206B
$216,000 0.12% of portfolio
2,251
Q3 2023 Added 9.75%
$3.49B
$219,000 0.12% of portfolio
3,500
Q2 2024 Reduced 5.41%
$58.1B
$220,000 0.12% of portfolio
4,413
Q3 2024 Added 42.08%
$30.5B
$226,000 0.12% of portfolio
780
Q3 2021 New
$0
$195,000 0.11% of portfolio
4,078
Q3 2024 Added 10.13%
$129B
$195,000 0.11% of portfolio
2,335
Q3 2024 Added 6.14%
$59.8B
$199,000 0.11% of portfolio
9,039
Q3 2024 Added 0.36%
$0
$201,000 0.11% of portfolio
5,065
Q3 2024 Reduced 0.39%
$0
$210,000 0.11% of portfolio
1,263
Q2 2024 Reduced 7.34%
$123B
$211,000 0.11% of portfolio
4,086
Q3 2024 Added 0.05%
$868M
$183,000 0.1% of portfolio
7,040
Q3 2024 Reduced 12.44%
$177B
$187,000 0.1% of portfolio
1,100
Q1 2023 Reduced 26.67%
$0
$190,000 0.1% of portfolio
4,663
Q3 2024 Added 0.32%
$0
$159,000 0.09% of portfolio
564
Q1 2021 Reduced 1.23%
$31.6B
$158,000 0.09% of portfolio
2,960
Q2 2024 Added 0.17%
$27.4B
$160,000 0.09% of portfolio
1,987
Q3 2024 Added 7.58%
$0
$162,000 0.09% of portfolio
6,645
Q3 2024 Added 0.08%
$22.5B
$163,000 0.09% of portfolio
1,250
Q1 2024 Reduced 29.38%
$0
$163,000 0.09% of portfolio
900
Q3 2022 Reduced 15.49%
$43.4B
$168,000 0.09% of portfolio
3,271
Q1 2024 Added 18.04%
$15.7B
$169,000 0.09% of portfolio
2,406
Q3 2024 Reduced 13.79%
$6.85B
$173,000 0.09% of portfolio
7,075
Q3 2024 New
$23.1B
$174,000 0.09% of portfolio
3,655
Q3 2024 Added 5.97%
$0
$174,000 0.09% of portfolio
975
Q3 2024 New
$0
$148,000 0.08% of portfolio
2,732
Q2 2020 New
$0
$147,000 0.08% of portfolio
3,100
Q3 2023 New
$23.4B
$144,000 0.08% of portfolio
1,125
Q3 2024 Added 0.45%
$44.6B
$144,000 0.08% of portfolio
2,498
Q1 2024 Added 4.17%
$35.5B
$139,000 0.08% of portfolio
650
Q2 2024 Reduced 3.7%
$90.7B
$142,000 0.08% of portfolio
1,583
Q3 2023 Reduced 1.86%
$48.1B
$148,000 0.08% of portfolio
500
Q1 2021 New
$0
$149,000 0.08% of portfolio
2,971
Q4 2023 Added 18.84%
$47.2B
$150,000 0.08% of portfolio
1,465
Q3 2023 Reduced 0.14%
$0
$153,000 0.08% of portfolio
2,183
Q3 2024 Added 0.05%
$205B
$154,000 0.08% of portfolio
697
Q3 2024 Added 2.2%
$0
$156,000 0.08% of portfolio
485
Q2 2024 Added 1.04%
$0
$157,000 0.08% of portfolio
2,829
Q1 2023 New
$18.1B
$127,000 0.07% of portfolio
1,230
Q1 2024 Reduced 3.91%
$0
$127,000 0.07% of portfolio
1,600
Q1 2024 Reduced 15.43%
$8.85B
$124,000 0.07% of portfolio
300
Q3 2024 New
$46.8B
$123,000 0.07% of portfolio
3,300
Q4 2019 New
$20.3B
$123,000 0.07% of portfolio
750
Q2 2024 Added 7.14%
$0
$122,000 0.07% of portfolio
1,336
Q4 2020 New

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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