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CIK: 0001169318
Total reported value
$176.0M
$176.0M
145 檔
9.4%
As reported in its official Q4 2024 Form 13F filing, Albert D Mason Inc's tracked investment portfolio stood at $176.0M with 145 total positions.
Albert D Mason Inc executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, FISV, SNA) accounted for 9.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
NBIS
市值: $327.3K
Top Position Liquidated / Trimmed
BIOX
前期市值: $524.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | +0.32% | -4.80% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 2.22% | -0.25% | -15.70% | |
| 3 | SNA | Snap-on Inc | Stock-Industrials | 2.11% | -0.05% | +0.46% | |
| 4 | CMI | Cummins Inc | Stock-Industrials | 1.98% | +0.17% | -6.06% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 1.95% | -0.03% | -12.81% | |
| 6 | GWW | Ww Grainger Inc | Stock-Industrials | 1.78% | +0.22% | -1.37% | |
| 7 | LIN | Linde plc | Stock-Materials | 1.78% | -0.11% | -0.06% | |
| 8 | ITT | Itt Inc | Stock-Industrials | 1.75% | -0.16% | -11.91% | |
| 9 | ✓ | Schneider Electric SA | Stock-Other | 1.70% | +0.14% | -0.47% | |
| 10 | HUBB | Hubbell Inc | Stock-Industrials | 1.65% | +0.10% | -11.14% | |
| 11 | PAYX | Paychex Inc | Stock-Tech | 1.62% | +0.06% | +1.33% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.61% | -0.88% | -8.58% | |
| 13 | GGG | Graco Inc | Stock-Industrials | 1.57% | -0.08% | +0.44% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.55% | +1.39% | +64.47% | |
| 15 | SKT | Tanger Inc | Stock-Real Estate | 1.51% | +0.04% | -18.13% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | -0.36% | +30.49% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.45% | -0.07% | +0.70% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.35% | -0.22% | +0.28% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.07% | -0.35% | |
| 20 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.30% | -0.18% | -12.26% | |
| 21 | AHRT | Ah Realty Trust Inc | Stock-Other | 1.24% | — | +43.33% | |
| 22 | ✓ | Dollarama Inc. | Stock-Other | 1.20% | — | +1.16% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.20% | -0.61% | EXIT | |
| 24 | WES | Western Midstream Partners L | Stock-Energy | 1.15% | -0.05% | -9.15% | |
| 25 | CLMB | Climb Global Solutions Inc | Stock-Other | 1.13% | +0.02% | -23.87% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.13% | -0.12% | +0.20% | |
| 27 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 1.13% | -0.06% | +0.59% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.08% | -0.03% | +0.67% | |
| 29 | ATR | Aptargroup Inc | Stock-Healthcare | 1.08% | -0.11% | +1.33% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | -0.03% | +2.25% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.05% | -1.16% | EXIT | |
| 32 | OGS | One Gas Inc | Stock-Utilities | 1.04% | — | +0.39% | |
| 33 | LKFN | Lakeland Financial CORP | Stock-Other | 1.04% | — | +0.79% | |
| 34 | ✓ | Straumann Holdings AG | Stock-Other | 1.04% | +0.11% | +0.51% | |
| 35 | AGYS | Agilysys Inc | Stock-Other | 1.04% | +0.25% | +2.32% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.04% | -0.14% | EXIT | |
| 37 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.02% | +0.18% | +1.17% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | +0.40% | +2.18% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.99% | -0.70% | +1.50% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | +2.13% | +1359.60% | |
| 41 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.98% | — | +1.15% | |
| 42 | GVDNY | Givaudan-unspon Adr | Stock-Other | 0.96% | +0.07% | +1.18% | |
| 43 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.96% | -0.37% | +0.67% | |
| 44 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.93% | — | +1.02% | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.92% | +0.11% | +0.79% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.87% | -0.07% | -23.40% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.86% | -0.25% | -1.65% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.01% | -26.20% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.84% | -0.07% | -36.14% | |
| 50 | BRT | Brt Apartments CORP | Stock-Other | 0.83% | — | +1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.4% | +64.47% | Add |
| 2 | SNA | Snap-on Inc | +0.4% | +0.46% | Add |
| 3 | AHRT | Ah Realty Trust Inc | +0.4% | +43.33% | Add |
| 4 | MCD | Mcdonald's CORP | +0.3% | +30.49% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -4.80% | Trim |
| 6 | KMI | Kinder Morgan, Inc. | +0.3% | +0.28% | Add |
| 7 | LRCX | Lam Research CORP | +0.3% | +1359.60% | Add |
| 8 | ET | Energy Transfer LP | +0.2% | +0.20% | Add |
| 9 | AGYS | Agilysys Inc | +0.2% | +2.32% | Add |
| 10 | LKQ | Lkq CORP | +0.2% | +33.31% | Add |
| 11 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 12 | PYPL | Paypal Holdings Inc | +0.2% | NEW | New buy |
| 13 | EMR | Emerson Electric Co | +0.2% | +2.25% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.18% | Add |
| 15 | CHRD | Chord Energy CORP | +0.2% | +70.87% | Add |
| 16 | NOW | Servicenow Inc | +0.2% | +1.45% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 19 | IRMD | Iradimed CORP | +0.2% | +15.53% | Add |
| 20 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 21 | ADP | Automatic Data Processing | -0.1% | -12.81% | Trim |
| 22 | PH | Parker Hannifin CORP | -0.1% | -8.58% | Trim |
| 23 | PBA | Pembina Pipeline CORP | -0.1% | -0.70% | Trim |
| 24 | SHW | Sherwin-williams Co/the | -0.1% | +0.70% | Add |
| 25 | PAC | Grupo Aeroportuario Pac-adr | -0.1% | -12.26% | Trim |
| 26 | AVY | Avery Dennison CORP | -0.1% | +1.02% | Add |
| 27 | ✓ | Martinrea International Inc. | -0.1% | +0.69% | Add |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.65% | Trim |
| 29 | HEINY | Heineken Nv-spn Adr | -0.1% | — | Unchanged |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.1% | EXIT | Sold out |
| 31 | LIN | Linde plc | -0.2% | -0.06% | Trim |
| 32 | MTD | Mettler-toledo International | -0.2% | +1.50% | Add |
| 33 | HUBB | Hubbell Inc | -0.2% | -11.14% | Trim |
| 34 | AAPL | Apple Inc | -0.2% | -26.20% | Trim |
| 35 | PAGS | PagSeguro Digital Ltd. | -0.2% | EXIT | Sold out |
| 36 | GVDNY | Givaudan-unspon Adr | -0.2% | +1.18% | Add |
| 37 | GAIN | Gladstone Investment CORP | -0.2% | -27.68% | Trim |
| 38 | TRLV | Trulieve Cannabis CORP | -0.2% | -7.85% | Trim |
| 39 | SKT | Tanger Inc | -0.2% | -18.13% | Trim |
| 40 | SWKS | Skyworks Solutions Inc | -0.2% | -17.41% | Trim |
| 41 | FAST | Fastenal Co | -0.2% | -23.40% | Trim |
| 42 | ✓ | SThree PLC | -0.2% | +0.67% | Add |
| 43 | GRMN | Garmin Ltd. | -0.2% | -36.14% | Trim |
| 44 | ITT | Itt Inc | -0.3% | -11.91% | Trim |
| 45 | IIPR | Innovative Industrial Proper | -0.3% | EXIT | Sold out |
| 46 | ✓ | Straumann Holdings AG | -0.3% | +0.51% | Add |
| 47 | ✓ | Banco del Bajio SA | -0.3% | -21.21% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -0.3% | EXIT | Sold out |
| 49 | CVS | Cvs Health CORP | -0.3% | -38.83% | Trim |
| 50 | BIOX | Bioceres Crop Solutions Corp. | -0.3% | 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 145 disclosed positions in Q4 2024.
During Q4 2024, Albert D Mason Inc's top holdings by market value included GOOG (2.8%)、FISV (2.2%)、SNA (2.1%). The largest single position, GOOG, represented 2.8% of total portfolio value.
In Q4 2024, Albert D Mason Inc made 49 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 5 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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