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CIK: 0001800911
Total reported value
$325.5M
$325.5M
324 檔
11.3%
As reported in its official Q3 2024 Form 13F filing, S.A. Mason LLC's tracked investment portfolio stood at $325.5M with 324 total positions.
In Q3 2024, S.A. Mason LLC displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VTI, MSFT) accounted for 11.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | -0.28% | +2.05% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.00% | -0.22% | +0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.22% | +0.28% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | +0.01% | -3.89% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | -0.13% | -2.13% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.05% | -0.51% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.56% | -0.01% | +0.57% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.44% | +0.12% | +4.40% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | -0.37% | +0.20% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.57% | +48.00% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.77% | -0.55% | +0.22% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.15% | +0.29% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | -0.05% | +0.14% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.13% | +0.04% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | -0.12% | +0.48% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.09% | -0.22% | +0.01% | |
| 17 | STXF | Strive 500 ETF | ETF-Other | 1.06% | -0.04% | +1.06% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.03% | -0.14% | -0.59% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.99% | -0.05% | -2.42% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.95% | -0.06% | +14.52% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.24% | — | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.23% | +0.40% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.05% | -5.08% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.05% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.30% | — | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.83% | -0.08% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.04% | +19.59% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | -0.03% | -4.05% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.18% | -0.23% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.82% | -0.04% | +0.04% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.08% | +2.29% | |
| 32 | GE | General Electric | Stock-Industrials | 0.77% | +0.16% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.76% | -0.05% | +0.02% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.13% | +0.86% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | -0.17% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.22% | +0.75% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | -0.01% | +0.22% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.03% | +0.51% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.04% | -5.51% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | -0.02% | +8.75% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.08% | +0.09% | |
| 42 | ROL | Rollins Inc | Stock-Consumer Disc | 0.62% | -0.14% | -0.54% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | -0.01% | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | — | — | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.09% | -0.25% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.57% | -0.20% | +0.12% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.03% | +13.41% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.15% | +0.22% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | -0.03% | -3.41% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.04% | +0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +48.00% | Add |
| 2 | ORCL | Oracle CORP | +0.2% | +19.59% | Add |
| 3 | TOST | Toast Inc-class A | +0.2% | NEW | New buy |
| 4 | VB | Vanguard Small-cap ETF | +0.1% | +4.40% | Add |
| 5 | WTFC | Wintrust Financial CORP | +0.1% | NEW | New buy |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +14.52% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.1% | -2.21% | Trim |
| 8 | ABBV | Abbvie Inc | +0.1% | +0.14% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.1% | +46.99% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 11 | APA | Apa CORP | +0.1% | NEW | New buy |
| 12 | GE | General Electric | +0.1% | — | Unchanged |
| 13 | AAPL | Apple Inc | +0.1% | -0.51% | Trim |
| 14 | LOW | Lowe's Cos Inc | +0.1% | -0.25% | Trim |
| 15 | WING | Wingstop Inc | +0.1% | NEW | New buy |
| 16 | MA | Mastercard Inc - A | +0.1% | +0.29% | Add |
| 17 | ACN | Accenture plc | +0.1% | -0.23% | Trim |
| 18 | AXP | American Express Co | +0.1% | +0.02% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | +0.53% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +0.22% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +16.89% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +28.14% | Add |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +0.57% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +8.75% | Add |
| 25 | MCD | Mcdonald's CORP | +0.1% | +0.53% | Add |
| 26 | RTX | Rtx CORP | +0.1% | +0.04% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +4.75% | Add |
| 28 | PH | Parker Hannifin CORP | +0.1% | -0.49% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 30 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 31 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +13.41% | Add |
| 33 | PAYX | Paychex Inc | 0% | +0.12% | Add |
| 34 | HD | Home Depot Inc | 0% | -5.51% | Trim |
| 35 | ABT | Abbott Laboratories | 0% | +0.86% | Add |
| 36 | ORLY | O'reilly Automotive Inc | 0% | -0.59% | Trim |
| 37 | TJX | Tjx Companies Inc | — | +0.01% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.31% | Add |
| 39 | COST | Costco Wholesale CORP | -0.1% | +0.20% | Add |
| 40 | DLTR | Dollar Tree Inc | -0.1% | -13.79% | Trim |
| 41 | INTC | Intel CORP | -0.1% | -9.28% | Trim |
| 42 | BA | Boeing Co/the | -0.1% | +0.11% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.13% | Trim |
| 44 | ✓ | Macatawa Bk CORP | -0.1% | EXIT | Sold out |
| 45 | GEV | GE Vernova Inc | -0.1% | -78.77% | Trim |
| 46 | F | Ford Motor Co | -0.2% | -76.61% | Trim |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | Unchanged |
| 48 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.08% | Trim |
| 49 | INTU | Intuit Inc | -0.2% | +0.22% | Add |
| 50 | MSFT | Microsoft CORP | -0.4% | +0.28% | Add |
According to official SEC Form 13F filings, S.A. Mason LLC reported a total U.S. public equity portfolio value of $325.5M across 324 disclosed positions in Q3 2024.
During Q3 2024, S.A. Mason LLC's top holdings by market value included NVDA (5.9%)、VTI (4.0%)、MSFT (3.7%). The largest single position, NVDA, represented 5.9% of total portfolio value.
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Top New Position Initiated
TOST
市值: $351.6K
Top Position Liquidated / Trimmed
MACATAWA BK CORP
前期市值: $235.1K
In Q3 2024, S.A. Mason LLC made 45 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 13 holdings, and fully liquidating 1 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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