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
105 檔
32.7%
In Q4 2024, Mason & Associates Inc's U.S. equity holdings reached a combined market value of $619.0M, distributed across 105 disclosed stock positions.
In Q4 2024, Mason & Associates Inc displayed an active expansion posture, initiating 8 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JQUA, DFUS, JAAA) accounted for 32.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
GPIX
市值: $9.5M
Top Position Liquidated / Trimmed
FMAR
前期市值: $57.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 18.27% | +2.88% | NEW | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 16.55% | -0.22% | +54.99% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.73% | -0.30% | +34.79% | |
| 4 | AGZ | Ishares Agency Bond ETF | ETF-Other | 4.14% | — | +30.35% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.01% | -0.56% | +26.66% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.00% | — | +31.77% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.51% | +0.39% | +55.56% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.13% | +0.24% | +15.29% | |
| 9 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 2.65% | -0.12% | +8.36% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 2.57% | — | +5.30% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.53% | — | +9.34% | |
| 12 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.23% | -0.15% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.01% | -0.01% | +1.16% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.14% | +22.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.08% | +5.37% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.26% | -0.04% | +16.29% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.21% | — | +148.78% | |
| 18 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.19% | -0.09% | +3.48% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | — | +26.24% | |
| 20 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.08% | +0.05% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.12% | +3.40% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.01% | +7.46% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.04% | +0.93% | |
| 24 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | — | -1.91% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.67% | -0.01% | +28.64% | |
| 26 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.66% | +0.06% | -39.89% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.65% | -0.02% | -1.16% | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.63% | -0.01% | -3.24% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.62% | -0.03% | -0.56% | |
| 30 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.58% | +0.01% | +5.46% | |
| 31 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.57% | — | +6.07% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.04% | +13.17% | |
| 33 | CWS | Advisorshares Equity Focused | ETF-Other | 0.57% | -0.06% | +3.95% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.01% | +0.42% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.43% | — | -7.35% | |
| 36 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.42% | -0.34% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.02% | +17.57% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | +0.10% | +30.49% | |
| 39 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.39% | -0.03% | +2.38% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | -0.03% | +3.19% | |
| 41 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.37% | -0.02% | +23.50% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.14% | +20.04% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.10% | — | |
| 44 | CVBF | Cvb Financial CORP | Stock-Other | 0.33% | — | -24.47% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.25% | +19.25% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.01% | +7.51% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.17% | +1.92% | |
| 48 | SLF | Sun Life Financial Inc | Stock-Financials | 0.31% | +0.01% | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.08% | +22.09% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.25% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | +6.1% | +57.45% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +5.5% | +54.99% | Add |
| 3 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +2.2% | NEW | New buy |
| 4 | USFR | Wisdomtree Floating Rate Tre | +1.1% | +55.56% | Add |
| 5 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +1.1% | NEW | New buy |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +1% | +34.79% | Add |
| 7 | AGZ | Ishares Agency Bond ETF | +0.7% | +30.35% | Add |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.7% | +31.77% | Add |
| 9 | SPEM | State Street Sp Ptf Em ETF | +0.7% | +148.78% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +26.66% | Add |
| 11 | TSLA | Tesla Inc | +0.5% | +26.24% | Add |
| 12 | BAR | Graniteshares Gold Trust | +0.4% | NEW | New buy |
| 13 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 14 | SMH | Vaneck Semiconductor ETF | +0.2% | +15.29% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +22.11% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | +19.25% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +7.46% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +30.49% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +5.37% | Add |
| 20 | DFAS | Dimensional US Small Cap ETF | +0.1% | +28.64% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +22.09% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +17.57% | Add |
| 23 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +16.29% | Add |
| 26 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +0.93% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 29 | AAPL | Apple Inc | +0.1% | +1.16% | Add |
| 30 | VO | Vanguard Mid-cap ETF | 0% | +13.17% | Add |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +23.50% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +7.51% | Add |
| 33 | GLD | Spdr Gold Shares | 0% | +20.04% | Add |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 35 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 36 | TECK | Teck Resources Ltd-cls B | -0.1% | EXIT | Sold out |
| 37 | AEM | Agnico Eagle Mines LTD | -0.1% | EXIT | Sold out |
| 38 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | -0.1% | +8.36% | Add |
| 39 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | Sold out |
| 41 | IHF | Ishares U.s. Healthcare Prov | -0.1% | +5.46% | Add |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | +0.42% | Add |
| 43 | SLV | Ishares Silver Trust | -0.1% | EXIT | Sold out |
| 44 | FSK | Fs Kkr Capital CORP | -0.2% | EXIT | Sold out |
| 45 | IQLT | Ishares Msci International Q | -0.2% | +9.34% | Add |
| 46 | JEPQ | JPM Nasdaq Equity Premium | -0.5% | EXIT | Sold out |
| 47 | XCEM | Columbia Em Core Ex-china | -0.6% | -39.89% | Trim |
| 48 | JEPI | Jpmorgan Equity Premium Inco | -1.5% | EXIT | Sold out |
| 49 | IEF | Ishares 7-10 Year Treasury B | -3.4% | EXIT | Sold out |
| 50 | FMAR | Ft Vest US Equity Buffer ETF | -14.4% | 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 105 disclosed positions in Q4 2024.
During Q4 2024, Mason & Associates Inc's top holdings by market value included JQUA (18.3%)、DFUS (16.6%)、JAAA (4.7%). The largest single position, JQUA, represented 18.3% of total portfolio value.
In Q4 2024, Mason & Associates Inc made 50 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 1 holdings, and fully liquidating 12 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.
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.
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.