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CIK: 0001800911
Total reported value
$325.5M
$325.5M
319 檔
11.2%
The Q2 2024 SEC filing reveals that S.A. Mason LLC held a total portfolio value of $325.5M, covering 319 public equity positions.
During Q2 2024, S.A. Mason 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 NVDA, MSFT, VTI) accounted for 11.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.28% | -0.28% | +899.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.22% | -0.81% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.04% | -0.22% | +6.72% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +0.01% | +17.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | -0.13% | +0.20% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.71% | -0.05% | +2.48% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.51% | -0.01% | +7.78% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.47% | -0.37% | -2.11% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.30% | +0.12% | +3.15% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.01% | -0.55% | -0.26% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.13% | -0.44% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.15% | +2.23% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.57% | +9.52% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | -0.05% | +2.73% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | -0.12% | +0.02% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.05% | +0.19% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.09% | -0.22% | +0.01% | |
| 18 | STXF | Strive 500 ETF | ETF-Other | 1.07% | -0.04% | +24.16% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.03% | -0.05% | -0.73% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.02% | -0.14% | +0.29% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.24% | +7.58% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.23% | +1.20% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | -0.03% | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.88% | -0.08% | — | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.88% | -0.08% | -0.22% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.84% | -0.06% | +8.34% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.83% | -0.04% | +0.26% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.05% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.22% | +4.57% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.30% | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | -0.01% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.18% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.03% | +0.02% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.70% | -0.05% | +2.35% | |
| 35 | GE | General Electric | Stock-Industrials | 0.69% | +0.16% | +2.24% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.13% | +0.88% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | -0.01% | +1.96% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.67% | -0.17% | -0.90% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.04% | +3.07% | |
| 40 | ROL | Rollins Inc | Stock-Consumer Disc | 0.65% | -0.14% | -0.43% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.08% | +0.11% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.04% | +0.70% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | +6.77% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.02% | +3.52% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.55% | -0.03% | +0.03% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.10% | +11.71% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.54% | -0.20% | +3.63% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.03% | +3.33% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.09% | — | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.48% | -0.02% | +17.18% |
According to official SEC Form 13F filings, S.A. Mason LLC reported a total U.S. public equity portfolio value of $325.5M across 319 disclosed positions in Q2 2024.
During Q2 2024, S.A. Mason LLC's top holdings by market value included NVDA (6.3%)、MSFT (4.1%)、VTI (4.0%). The largest single position, NVDA, represented 6.3% of total portfolio value.
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In Q2 2024, S.A. Mason 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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