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CIK: 0001169318
Total reported value
$176.0M
$176.0M
146 檔
9.4%
At the close of Q3 2024, Albert D Mason Inc disclosed equity holdings valued at approximately $176.0M, spread across 146 reported holdings.
In Q3 2024, Albert D Mason Inc adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, FISV, ADP) accounted for 9.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | +0.32% | -0.18% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 2.21% | -0.25% | -5.30% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 2.02% | -0.03% | +6.96% | |
| 4 | ITT | Itt Inc | Stock-Industrials | 2.00% | -0.16% | -0.82% | |
| 5 | LIN | Linde plc | Stock-Materials | 1.94% | -0.11% | -0.09% | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 1.88% | +0.17% | -2.05% | |
| 7 | HUBB | Hubbell Inc | Stock-Industrials | 1.82% | +0.10% | +0.03% | |
| 8 | ✓ | Schneider Electric SA | Stock-Other | 1.73% | +0.14% | -1.20% | |
| 9 | SKT | Tanger Inc | Stock-Real Estate | 1.72% | +0.04% | +0.21% | |
| 10 | SNA | Snap-on Inc | Stock-Industrials | 1.72% | -0.05% | -1.21% | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 1.71% | +0.22% | -0.23% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.68% | -0.88% | — | |
| 13 | GGG | Graco Inc | Stock-Industrials | 1.56% | -0.08% | +9.58% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.54% | -0.07% | -1.45% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 1.47% | +0.06% | -1.09% | |
| 16 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.41% | -0.18% | +0.50% | |
| 17 | ✓ | Straumann Holdings AG | Stock-Other | 1.32% | +0.11% | -1.03% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.07% | +1.59% | |
| 19 | WES | Western Midstream Partners L | Stock-Energy | 1.21% | -0.05% | +1.03% | |
| 20 | ✓ | Dollarama Inc. | Stock-Other | 1.20% | — | -0.21% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.15% | -0.70% | -1.16% | |
| 22 | GVDNY | Givaudan-unspon Adr | Stock-Other | 1.15% | +0.07% | -0.36% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | -0.36% | -1.61% | |
| 24 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 1.14% | -0.06% | -1.29% | |
| 25 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.13% | -1.16% | EXIT | |
| 26 | CLMB | Climb Global Solutions Inc | Stock-Other | 1.12% | +0.02% | -59.07% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.11% | +1.39% | -1.28% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.09% | -0.03% | -1.26% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.09% | -0.07% | -0.81% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 1.08% | -0.07% | -0.87% | |
| 31 | OGS | One Gas Inc | Stock-Utilities | 1.07% | — | -0.30% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.05% | -0.61% | EXIT | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.04% | -0.22% | +1.45% | |
| 34 | ATR | Aptargroup Inc | Stock-Healthcare | 1.04% | -0.11% | -1.42% | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.04% | — | -1.54% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.01% | -1.44% | |
| 37 | ✓ | SThree PLC | Stock-Other | 1.01% | — | -1.31% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | -0.25% | -0.55% | |
| 39 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.99% | +0.18% | +0.18% | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.96% | -0.37% | -0.56% | |
| 41 | ✓ | Banco del Bajio SA | Stock-Other | 0.94% | -0.08% | +0.18% | |
| 42 | LKFN | Lakeland Financial CORP | Stock-Other | 0.94% | — | -0.32% | |
| 43 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.92% | — | -1.10% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.89% | -0.12% | +1.14% | |
| 45 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.89% | — | -1.35% | |
| 46 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.88% | — | +0.66% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.03% | +0.11% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.87% | +0.11% | -0.69% | |
| 49 | ✓ | Sabre Insurance Group PLC | Stock-Other | 0.85% | -0.02% | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.40% | -0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.7% | NEW | New buy |
| 2 | IRMD | Iradimed CORP | +0.5% | NEW | New buy |
| 3 | ADP | Automatic Data Processing | +0.3% | +6.96% | Add |
| 4 | PH | Parker Hannifin CORP | +0.3% | — | Unchanged |
| 5 | SHW | Sherwin-williams Co/the | +0.3% | -1.45% | Trim |
| 6 | ✓ | Straumann Holdings AG | +0.3% | -1.03% | Trim |
| 7 | SKT | Tanger Inc | +0.2% | +0.21% | Add |
| 8 | GGG | Graco Inc | +0.2% | +9.58% | Add |
| 9 | HUBB | Hubbell Inc | +0.2% | +0.03% | Add |
| 10 | FISV | Fiserv Inc | +0.2% | -5.30% | Trim |
| 11 | ITT | Itt Inc | +0.2% | -0.82% | Trim |
| 12 | SFL | SFL Corporation Ltd. | +0.2% | +66.86% | Add |
| 13 | CMI | Cummins Inc | +0.2% | -2.05% | Trim |
| 14 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 15 | GWW | Ww Grainger Inc | +0.1% | -0.23% | Trim |
| 16 | CF | Cf Industries Holdings Inc | +0.1% | NEW | New buy |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | NEW | New buy |
| 18 | MCD | Mcdonald's CORP | +0.1% | -1.61% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +1.59% | Add |
| 20 | ✓ | Coats Group PLC | +0.1% | -0.44% | Trim |
| 21 | GVDNY | Givaudan-unspon Adr | +0.1% | -0.36% | Trim |
| 22 | OGS | One Gas Inc | +0.1% | -0.30% | Trim |
| 23 | CPK | Chesapeake Utilities CORP | +0.1% | +0.18% | Add |
| 24 | NGG | National Grid Plc-sp Adr | +0.1% | -0.32% | Trim |
| 25 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +0.50% | Add |
| 26 | NSC | Norfolk Southern CORP | +0.1% | -1.26% | Trim |
| 27 | ATO | Atmos Energy CORP | +0.1% | -0.69% | Trim |
| 28 | PB | Prosperity Bancshares Inc | +0.1% | -1.35% | Trim |
| 29 | FBK | Fb Financial CORP | +0.1% | -0.00% | Trim |
| 30 | PAYX | Paychex Inc | +0.1% | -1.09% | Trim |
| 31 | ✓ | Dollarama Inc. | +0.1% | -0.21% | Trim |
| 32 | FAST | Fastenal Co | +0.1% | -0.81% | Trim |
| 33 | KMI | Kinder Morgan, Inc. | +0.1% | +1.45% | Add |
| 34 | ENB | Enbridge Inc | +0.1% | +3.72% | Add |
| 35 | SNA | Snap-on Inc | +0.1% | -1.21% | Trim |
| 36 | PBA | Pembina Pipeline CORP | +0.1% | +0.54% | Add |
| 37 | ATR | Aptargroup Inc | +0.1% | -1.42% | Trim |
| 38 | LIN | Linde plc | +0.1% | -0.09% | Trim |
| 39 | ✓ | Schneider Electric SA | 0% | -1.20% | Trim |
| 40 | CRMT | America's Car-mart Inc | -0.1% | +0.38% | Add |
| 41 | GTBIF | Green Thumb Industries Inc | -0.1% | — | Unchanged |
| 42 | CROX | Crocs Inc | -0.2% | EXIT | Sold out |
| 43 | BIOX | Bioceres Crop Solutions Corp. | -0.2% | -0.56% | Trim |
| 44 | CHRD | Chord Energy CORP | -0.2% | -28.40% | Trim |
| 45 | FLNG | FLEX LNG Ltd. | -0.4% | EXIT | Sold out |
| 46 | ✓ | Banco del Bajio SA | -0.4% | +0.18% | Add |
| 47 | GOOG | Alphabet Inc-cl C | -0.4% | -0.18% | Trim |
| 48 | CSCO | Cisco Systems Inc | -0.5% | EXIT | Sold out |
| 49 | CLMB | Climb Global Solutions Inc | -0.7% | -59.07% | Trim |
| 50 | LRCXEUR | Lam Research CORP | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Albert D Mason Inc reported a total U.S. public equity portfolio value of $176.0M across 146 disclosed positions in Q3 2024.
During Q3 2024, Albert D Mason Inc's top holdings by market value included GOOG (2.5%)、FISV (2.2%)、ADP (2.0%). The largest single position, GOOG, represented 2.5% 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.
Top New Position Initiated
LRCX
市值: $1.1M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $1.5M
In Q3 2024, Albert D Mason Inc made 48 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 26 holdings, and fully liquidating 4 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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