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: 0001040410
Total reported value
$388.6M
$388.6M
27 檔
64.9%
As reported in its official Q2 2024 Form 13F filing, MSA Advisors, LLC's tracked investment portfolio stood at $388.6M with 27 total positions.
During Q2 2024, MSA Advisors, 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 APO, SPY, SBUX) accounted for 64.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 27.42% | -5.15% | +0.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.26% | -1.41% | +1.17% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.99% | -0.31% | +20.92% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.53% | -0.01% | +5.42% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.13% | -0.31% | +0.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -0.40% | +0.65% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.96% | -0.56% | +14.79% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.62% | +2.43% | -2.47% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.61% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | -0.07% | -9.34% | |
| 11 | TPG | Tpg Inc | Stock-Financials | 2.01% | -0.29% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.13% | -0.59% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.83% | +2.70% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.63% | -0.13% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | — | — | |
| 16 | BODI | Beachbody Co Inc/the | Stock-Other | 0.28% | -0.05% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.20% | — | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.15% | -0.03% | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.14% | -0.04% | EXIT | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 22 | MAT | Mattel Inc | Stock-Consumer Disc | 0.08% | — | -91.93% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +1.52% | — | |
| 24 | S | Sentinelone Inc -class A | Stock-Tech | 0.06% | +0.01% | — | |
| 25 | BIRK | Birkenstock Holding plc | Stock-Other | 0.06% | -0.04% | EXIT | |
| 26 | ENOBGBP | Renovaro Inc | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Satellogic Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, MSA Advisors, LLC reported a total U.S. public equity portfolio value of $388.6M across 27 disclosed positions in Q2 2024.
During Q2 2024, MSA Advisors, LLC's top holdings by market value included APO (27.4%)、SPY (24.3%)、SBUX (8.0%). The largest single position, APO, represented 27.4% of total portfolio value.
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 Q2 2024, MSA Advisors, 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.
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.