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CIK: 0001895045
Total reported value
$480.6M
$480.6M
80 檔
7.3%
The Q1 2024 SEC filing reveals that Mason & Associates, LLC held a total portfolio value of $480.6M, covering 80 public equity positions.
During Q1 2024, Mason & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IRM, QQQ) accounted for 7.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.29% | +0.03% | — | |
| 2 | IRM | Iron Mountain Inc | Stock-Real Estate | 5.81% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.62% | — | — | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 3.99% | — | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.83% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.73% | +0.05% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | +0.04% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.01% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.42% | — | — | |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.38% | — | — | |
| 13 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.24% | — | — | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 2.22% | — | — | |
| 15 | LVHI | Franklin International Low V | ETF-Other | 2.17% | — | — | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.09% | — | — | |
| 17 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.06% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | — | — | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.92% | — | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.90% | — | — | |
| 21 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.89% | — | — | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.88% | — | — | |
| 23 | IHDG | Wisdomtree International Hed | ETF-Other | 1.81% | — | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | — | — | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.80% | — | — | |
| 26 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.79% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.74% | +0.04% | NEW | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.70% | — | — | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.69% | — | — | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.64% | — | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.47% | — | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.38% | — | — | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.35% | — | — | |
| 35 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.18% | — | — | |
| 36 | VTRS | Viatris Inc | Stock-Healthcare | 1.09% | — | — | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.09% | — | — | |
| 38 | KLG | Wk Kellogg Co | Stock-Other | 0.96% | — | — | |
| 39 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.91% | — | — | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.83% | — | — | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.79% | — | — | |
| 42 | IVLU | Ishares Msci International V | ETF-Other | 0.77% | — | — | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.64% | — | — | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.63% | — | — | |
| 45 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.60% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | — | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | — | — | |
| 48 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.56% | +0.03% | — | |
| 49 | QLD | Proshares Ultra Qqq | ETF-Other | 0.53% | — | — | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.53% | — | — |
According to official SEC Form 13F filings, Mason & Associates, LLC reported a total U.S. public equity portfolio value of $480.6M across 80 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Mason & Associates, LLC's top holdings by market value included SPY (7.3%)、IRM (5.8%)、QQQ (5.6%). The largest single position, SPY, represented 7.3% of total portfolio value.
In Q1 2024, Mason & Associates, LLC 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.
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