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CIK: 0001917686
Total reported value
$619.0M
$619.0M
109 檔
29.0%
At the close of Q3 2024, Mason & Associates Inc disclosed equity holdings valued at approximately $619.0M, spread across 109 reported holdings.
In Q3 2024, Mason & Associates Inc displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 14.38% | — | -20.37% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 12.15% | +2.88% | NEW | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.05% | -0.22% | +21.28% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.73% | -0.30% | +52.88% | |
| 5 | AGZ | Ishares Agency Bond ETF | ETF-Other | 3.44% | — | +46.23% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.42% | -0.56% | +801.03% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.36% | — | +56.41% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.33% | — | +62.59% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.91% | +0.24% | +57.79% | |
| 10 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 2.75% | -0.12% | +77.62% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.74% | — | -21.89% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 2.72% | — | +63.86% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.39% | +0.39% | -49.79% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.96% | -0.01% | +0.26% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.49% | — | +84.38% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.14% | -0.57% | |
| 17 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.29% | +0.06% | -20.91% | |
| 18 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.26% | -0.09% | +542.74% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.19% | -0.04% | -6.85% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.08% | +13.07% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.12% | +1.88% | |
| 22 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | -60.29% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.71% | -0.02% | -33.14% | |
| 24 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.69% | +0.01% | -36.03% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.68% | -0.01% | -23.02% | |
| 26 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.67% | -0.03% | +1068.64% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.01% | +4.29% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.04% | +121.21% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | — | +0.38% | |
| 30 | CWS | Advisorshares Equity Focused | ETF-Other | 0.61% | -0.06% | -11.78% | |
| 31 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.61% | — | -32.74% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.01% | -0.54% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.56% | — | +29.01% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.55% | -0.01% | +167.86% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | -0.04% | -13.22% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.50% | — | +232.77% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.47% | — | +15.19% | |
| 38 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.42% | -0.03% | +1.07% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | -0.03% | +31.87% | |
| 40 | CVBF | Cvb Financial CORP | Stock-Other | 0.39% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.17% | -1.53% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.10% | -5.45% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.02% | -1.92% | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.33% | -0.02% | — | |
| 45 | SLF | Sun Life Financial Inc | Stock-Financials | 0.32% | +0.01% | — | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.30% | -0.02% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.14% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.01% | +0.51% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +1.21% | +102.80% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.26% | +0.10% | +50.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +3% | +801.03% | Add |
| 2 | JQUA | Jpmorgan US Quality Factor | +2.5% | +25.93% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +1.9% | +21.28% | Add |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +1.2% | +62.59% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +1.2% | +56.41% | Add |
| 6 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +1.2% | +77.62% | Add |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +1.1% | +52.88% | Add |
| 8 | OUSM | Alps Oshares US Small-cap Qu | +1.1% | +542.74% | Add |
| 9 | AGZ | Ishares Agency Bond ETF | +1% | +46.23% | Add |
| 10 | IHDG | Wisdomtree International Hed | +1% | +63.86% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | +0.8% | +57.79% | Add |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +84.38% | Add |
| 13 | SDVY | First Trust Smid Cap Rising | +0.6% | +1068.64% | Add |
| 14 | DFAS | Dimensional US Small Cap ETF | +0.4% | +167.86% | Add |
| 15 | JMST | JPM Ultra-short Muni Income | +0.3% | +232.77% | Add |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.3% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | +0.3% | +121.21% | Add |
| 18 | GLD | Spdr Gold Shares | +0.3% | NEW | New buy |
| 19 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 21 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +29.01% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +102.80% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +0.38% | Add |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +31.87% | Add |
| 25 | AAPL | Apple Inc | +0.1% | +0.26% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.57% | Trim |
| 27 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +50.46% | Add |
| 29 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 30 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 31 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | 0% | +13.07% | Add |
| 34 | UNH | Unitedhealth Group Inc | 0% | -0.54% | Trim |
| 35 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | EXIT | Sold out |
| 37 | CPER | United States Copper Index | -0.1% | EXIT | Sold out |
| 38 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 39 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | -23.02% | Trim |
| 40 | EWX | State Street Spdr S&p Emergi | -0.3% | -32.74% | Trim |
| 41 | IHI | Ishares U.s. Medical Devices | -0.4% | -33.14% | Trim |
| 42 | IHF | Ishares U.s. Healthcare Prov | -0.4% | -36.03% | Trim |
| 43 | XCEM | Columbia Em Core Ex-china | -0.4% | -20.91% | Trim |
| 44 | IQLT | Ishares Msci International Q | -0.8% | -21.89% | Trim |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.9% | EXIT | Sold out |
| 46 | RSPG | Invesco S&p 500 Equal Weight | -1.3% | -60.29% | Trim |
| 47 | VIG | Vanguard Dividend Apprec ETF | -2.1% | -93.10% | Trim |
| 48 | USFR | Wisdomtree Floating Rate Tre | -2.7% | -49.79% | Trim |
| 49 | FMAR | Ft Vest US Equity Buffer ETF | -4.1% | -20.37% | Trim |
| 50 | BKLN | Invesco Senior Loan ETF | -6.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Mason & Associates Inc reported a total U.S. public equity portfolio value of $619.0M across 109 disclosed positions in Q3 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 FMAR, JQUA, DFUS) accounted for 29.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
HYMB
市值: $1.3M
Top Position Liquidated / Trimmed
BKLN
前期市值: $22.8M
During Q3 2024, Mason & Associates Inc's top holdings by market value included FMAR (14.4%)、JQUA (12.2%)、DFUS (11.1%). The largest single position, FMAR, represented 14.4% of total portfolio value.
In Q3 2024, Mason & Associates Inc made 49 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 6 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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