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CIK: 0001169318
Total reported value
$176.0M
$176.0M
156 檔
9.1%
In Q1 2024, Albert D Mason Inc's U.S. equity holdings reached a combined market value of $176.0M, distributed across 156 disclosed stock positions.
During Q1 2024, Albert D Mason Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, FISV, ITT) accounted for 9.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | +0.32% | +2.07% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 2.00% | -0.25% | +0.72% | |
| 3 | ITT | Itt Inc | Stock-Industrials | 2.00% | -0.16% | +0.32% | |
| 4 | CLMB | Climb Global Solutions Inc | Stock-Other | 1.94% | +0.02% | +0.53% | |
| 5 | LIN | Linde plc | Stock-Materials | 1.83% | -0.11% | +1.48% | |
| 6 | SNA | Snap-on Inc | Stock-Industrials | 1.71% | -0.05% | +0.78% | |
| 7 | HUBB | Hubbell Inc | Stock-Industrials | 1.69% | +0.10% | +0.90% | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 1.69% | +0.17% | +0.40% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.65% | -0.03% | +0.80% | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 1.62% | +0.22% | -33.68% | |
| 11 | ✓ | Banco del Bajio SA | Stock-Other | 1.53% | -0.08% | +0.05% | |
| 12 | SKT | Tanger Inc | Stock-Real Estate | 1.48% | +0.04% | +0.82% | |
| 13 | GGG | Graco Inc | Stock-Industrials | 1.47% | -0.08% | +0.90% | |
| 14 | ✓ | Schneider Electric SA | Stock-Other | 1.45% | +0.14% | +0.96% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.42% | -0.88% | +0.85% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.37% | -0.07% | +0.96% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 1.31% | +0.06% | +1.26% | |
| 18 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.27% | -0.18% | +1.41% | |
| 19 | ✓ | Straumann Holdings AG | Stock-Other | 1.26% | +0.11% | +0.36% | |
| 20 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 1.18% | -0.06% | +1.94% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.14% | -0.07% | +1.23% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.11% | -0.12% | +1.11% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.09% | -0.03% | +0.32% | |
| 24 | WES | Western Midstream Partners L | Stock-Energy | 1.06% | -0.05% | +1.02% | |
| 25 | ✓ | SThree PLC | Stock-Other | 1.06% | — | +0.14% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.36% | +1.23% | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.03% | — | +0.69% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.07% | -11.68% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.02% | -0.61% | EXIT | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.02% | -0.14% | EXIT | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.99% | -0.70% | +1.77% | |
| 32 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.99% | -0.37% | +97.72% | |
| 33 | ✓ | Sabre Insurance Group PLC | Stock-Other | 0.98% | -0.02% | +0.23% | |
| 34 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.98% | — | +0.68% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.97% | +1.39% | +1.49% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | -0.14% | +3.56% | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.93% | -1.16% | EXIT | |
| 38 | LKFN | Lakeland Financial CORP | Stock-Other | 0.92% | — | +0.59% | |
| 39 | ATR | Aptargroup Inc | Stock-Healthcare | 0.91% | -0.11% | +0.76% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.90% | -0.05% | +0.78% | |
| 41 | ASB | Associated Banc-corp | Stock-Financials | 0.90% | — | -0.06% | |
| 42 | GVDNY | Givaudan-unspon Adr | Stock-Other | 0.90% | +0.07% | +1.32% | |
| 43 | OGS | One Gas Inc | Stock-Utilities | 0.90% | — | +1.95% | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.88% | -0.07% | +0.55% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.86% | — | -0.79% | |
| 46 | ✓ | Dollarama Inc. | Stock-Other | 0.85% | — | +1.17% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.84% | — | +1.48% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.84% | — | +1.08% | |
| 49 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.83% | +0.18% | +1.19% | |
| 50 | GTBIF | Green Thumb Industries Inc | Stock-Other | 0.83% | +0.08% | -2.76% |
According to official SEC Form 13F filings, Albert D Mason Inc reported a total U.S. public equity portfolio value of $176.0M across 156 disclosed positions in Q1 2024.
During Q1 2024, Albert D Mason Inc's top holdings by market value included GOOG (2.2%)、FISV (2.0%)、ITT (2.0%). The largest single position, GOOG, represented 2.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Albert D Mason Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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