13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001917686
Total reported value
$619.0M
$619.0M
112 檔
31.1%
In Q1 2024, Mason & Associates Inc's U.S. equity holdings reached a combined market value of $619.0M, distributed across 112 disclosed stock positions.
During Q1 2024, Mason & Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 18.84% | — | — | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 9.05% | +2.88% | NEW | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.49% | -0.22% | -41.89% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.65% | +0.39% | -47.24% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 7.31% | — | -24.03% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 3.53% | — | +16.62% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.53% | -0.01% | -62.42% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.41% | -0.30% | — | |
| 9 | AGZ | Ishares Agency Bond ETF | ETF-Other | 2.26% | — | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.07% | — | — | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.03% | +0.24% | +44.32% | |
| 12 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.03% | — | -0.18% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.90% | — | — | |
| 14 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.63% | +0.06% | +156.09% | |
| 15 | IHDG | Wisdomtree International Hed | ETF-Other | 1.49% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.01% | +3.52% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.40% | -0.04% | — | |
| 18 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.34% | -0.12% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.14% | +19.99% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.13% | -0.02% | +7.30% | |
| 21 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.11% | +0.01% | +432.35% | |
| 22 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.02% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.12% | +12.25% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.08% | +0.30% | |
| 25 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.86% | — | — | |
| 26 | CWS | Advisorshares Equity Focused | ETF-Other | 0.66% | -0.06% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.01% | -0.12% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | -0.04% | -72.47% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.52% | -0.01% | +89.13% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.47% | — | +110.49% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.46% | -0.03% | +5.17% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.01% | +5.07% | |
| 33 | CVBF | Cvb Financial CORP | Stock-Other | 0.42% | — | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | — | +15.60% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.17% | -0.07% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.03% | -0.08% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.10% | — | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.02% | +3.89% | |
| 40 | SLF | Sun Life Financial Inc | Stock-Financials | 0.32% | +0.01% | — | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.32% | — | +50.91% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.29% | -0.02% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.04% | +8.36% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.01% | +15.56% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.24% | -0.01% | +12.08% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | — | +0.05% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.22% | — | -15.14% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.21% | -0.01% | +0.04% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.21% | +0.10% | -3.70% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -0.18% | — |
According to official SEC Form 13F filings, Mason & Associates Inc reported a total U.S. public equity portfolio value of $619.0M across 112 disclosed positions in Q1 2024.
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 terms of portfolio concentration, the top 5 core holdings (including FDEC, JQUA, DFUS) accounted for 31.1% of total reported equity market value during Q1 2024.
During Q1 2024, Mason & Associates Inc's top holdings by market value included FDEC (18.8%)、JQUA (9.1%)、DFUS (8.5%). The largest single position, FDEC, represented 18.8% of total portfolio value.
In Q1 2024, Mason & Associates 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.