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
$0
$57,000 0.03% of portfolio
1,900
Q2 2024 New
$0
$48,000 0.03% of portfolio
820
Q3 2024 Added 36.67%
$0
$50,000 0.03% of portfolio
975
Q4 2023 Added 5.41%
$0
$60,000 0.03% of portfolio
515
Q2 2022 Reduced 14.88%
$50.6B
$50,000 0.03% of portfolio
600
Q4 2019 New
$21.8B
$58,000 0.03% of portfolio
650
Q3 2024 Reduced 7.14%
$36.2B
$48,000 0.03% of portfolio
550
Q4 2019 New
$0
$50,000 0.03% of portfolio
580
Q2 2024 Reduced 1.69%
$1.68B
$47,000 0.03% of portfolio
2,500
Q3 2023 Reduced 28.57%
$12.6B
$48,000 0.03% of portfolio
1,180
Q3 2024 Reduced 2.07%
$12.2B
$63,000 0.03% of portfolio
576
Q1 2024 Added 1.95%
$13.4B
$59,000 0.03% of portfolio
3,391
Q3 2024 Added 0.21%
$0
$47,000 0.03% of portfolio
1,695
Q4 2019 New
$20.8B
$31,000 0.02% of portfolio
700
Q4 2023 Reduced 36.36%
$116B
$44,000 0.02% of portfolio
525
Q3 2023 Reduced 25.43%
$0
$42,000 0.02% of portfolio
600
Q4 2023 Reduced 25.0%
$0
$28,000 0.02% of portfolio
830
Q1 2024 New
$0
$30,000 0.02% of portfolio
695
Q2 2024 Added 23.01%
$17.3B
$42,000 0.02% of portfolio
500
Q4 2019 New
$0
$31,000 0.02% of portfolio
570
Q1 2022 Added 8.99%
$0
$40,000 0.02% of portfolio
760
Q2 2024 Reduced 7.32%
$142B
$45,000 0.02% of portfolio
570
Q3 2024 Added 14.0%
$26.8B
$39,000 0.02% of portfolio
500
Q4 2019 New
$21.1B
$35,000 0.02% of portfolio
904
Q3 2023 Reduced 58.03%
$0
$35,000 0.02% of portfolio
1,400
Q1 2021 Reduced 69.89%
$65.4B
$28,000 0.02% of portfolio
615
Q1 2024 Added 13.05%
$1.43B
$34,000 0.02% of portfolio
1,155
Q3 2023 Added 92.5%
$15.3B
$33,000 0.02% of portfolio
2,849
Q3 2024 Added 0.07%
$2.71B
$40,000 0.02% of portfolio
993
Q3 2024 Added 63.05%
$0
$32,000 0.02% of portfolio
3,500
Q3 2024 Reduced 50.0%
$0
$19,000 0.01% of portfolio
680
Q2 2024 Added 13.33%
$0
$14,000 0.01% of portfolio
1,400
Q2 2022 Added 16.67%
$0
$15,000 0.01% of portfolio
675
Q1 2024 New
$0
$18,000 0.01% of portfolio
500
Q1 2024 New
$5.26B
$19,000 0.01% of portfolio
682
Q4 2023 New
$38.3B
$22,000 0.01% of portfolio
633
Q4 2023 New
$5.1B
$13,000 0.01% of portfolio
1,058
Q3 2024 Added 13.4%
$0
$22,000 0.01% of portfolio
3,898
Q4 2023 New
$15.2B
$21,000 0.01% of portfolio
2,000
Q3 2024 Reduced 20.0%
$0
$25,000 0.01% of portfolio
603
Q1 2024 New
$0
$24,000 0.01% of portfolio
740
Q3 2022 Reduced 10.41%
$27.7B
$18,000 0.01% of portfolio
917
Q1 2024 Added 15.49%
$28.3B
$12,000 0.01% of portfolio
700
Q3 2024 Reduced 22.22%
$2.21B
$21,000 0.01% of portfolio
700
Q3 2024 Added 33.33%
$10.2B
$21,000 0.01% of portfolio
1,120
Q3 2024 Reduced 30.86%
Sandoz Group Ag Adr
-
$0 0.0% of portfolio
-
Q4 2023 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.94B
$5,000 0.0% of portfolio
550
Q4 2023 New
$13.4B
$4,000 0.0% of portfolio
980
Q3 2022 Added 22.5%

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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