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CIK: 0001040410
Total reported value
$388.6M
$388.6M
31 檔
77.4%
As reported in its official Q4 2024 Form 13F filing, MSA Advisors, LLC's tracked investment portfolio stood at $388.6M with 31 total positions.
During Q4 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 77.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 34.21% | -5.15% | -5.56% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.66% | -1.41% | +0.59% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.95% | -0.31% | -1.85% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.38% | -0.01% | -20.27% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.99% | -0.56% | -16.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.40% | -6.28% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | -0.31% | -6.54% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.70% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -0.83% | -7.60% | |
| 10 | TPG | Tpg Inc | Stock-Financials | 2.66% | -0.29% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | -0.07% | -14.02% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.13% | -18.11% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.52% | -0.13% | — | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.48% | +2.43% | -87.58% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | -0.05% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | — | — | |
| 19 | BODI | Beachbody Co Inc/the | Stock-Other | 0.18% | -0.05% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.20% | — | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.13% | -0.03% | — | |
| 22 | MAT | Mattel Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | -0.04% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +1.52% | — | |
| 25 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.06% | -0.05% | EXIT | |
| 26 | S | Sentinelone Inc -class A | Stock-Tech | 0.06% | +0.01% | — | |
| 27 | BIRK | Birkenstock Holding plc | Stock-Other | 0.06% | -0.04% | EXIT | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | -0.01% | -46.24% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | -0.01% | — | |
| 30 | ✓ | Satellogic Inc | Stock-Other | 0.02% | — | — | |
| 31 | ENOBGBP | Renovaro 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 31 disclosed positions in Q4 2024.
During Q4 2024, MSA Advisors, LLC's top holdings by market value included APO (34.2%)、SPY (22.7%)、SBUX (8.0%). The largest single position, APO, represented 34.2% of total portfolio value.
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In Q4 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.
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