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CIK: 0001800911
Total reported value
$325.5M
$325.5M
342 檔
11.4%
At the close of Q4 2024, S.A. Mason LLC disclosed equity holdings valued at approximately $325.5M, spread across 342 reported holdings.
S.A. Mason LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 3 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VTI, MSFT) accounted for 11.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.97% | -0.28% | -7.15% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.96% | -0.22% | -2.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.22% | +0.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | +0.01% | -0.18% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.05% | -1.30% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | -0.13% | -3.36% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.54% | -0.01% | -0.22% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | +0.12% | +0.41% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | -0.37% | -0.66% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.57% | +2.22% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.74% | -0.55% | -1.95% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.43% | -0.15% | -0.04% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.13% | +0.74% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | -0.05% | +0.82% | |
| 15 | STXF | Strive 500 ETF | ETF-Other | 1.14% | -0.04% | +5.78% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.11% | -0.22% | +0.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.05% | +1.69% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.96% | -0.06% | +1.93% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.96% | -0.05% | -4.25% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.90% | -0.14% | -14.76% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | -0.12% | +0.40% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.88% | -0.42% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | -0.03% | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.18% | +6.83% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.05% | +0.42% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.83% | -0.04% | +200.11% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.30% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.04% | +2.77% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.81% | -0.05% | -1.40% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.81% | -0.08% | -0.07% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.23% | +0.66% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.24% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.03% | -0.11% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | -0.17% | +0.39% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.13% | +0.18% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.22% | +0.90% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | -0.01% | +204.71% | |
| 38 | GE | General Electric | Stock-Industrials | 0.67% | +0.16% | — | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.08% | -1.05% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.04% | -0.25% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.02% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.15% | +4.02% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | — | — | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.59% | -0.20% | -0.81% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.03% | +0.47% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.08% | -0.43% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.10% | +0.85% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.09% | +1.87% | |
| 49 | ROL | Rollins Inc | Stock-Consumer Disc | 0.53% | -0.14% | -6.47% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.03% | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.4% | — | Unchanged |
| 2 | PANW | Palo Alto Networks Inc | +0.4% | +1551.68% | Add |
| 3 | SAP | Sap Se-sponsored Adr | +0.3% | NEW | New buy |
| 4 | COP | Conocophillips | +0.3% | +399.23% | Add |
| 5 | CAVA | Cava Group Inc | +0.2% | NEW | New buy |
| 6 | ROKU | Roku Inc | +0.2% | NEW | New buy |
| 7 | AAPL | Apple Inc | +0.1% | -1.30% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.69% | Add |
| 9 | TSLA | Tesla Inc | +0.1% | +12.20% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +9.35% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -7.15% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.11% | Trim |
| 13 | STXF | Strive 500 ETF | +0.1% | +5.78% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +4.02% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | -0.04% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.22% | Add |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | NEW | New buy |
| 18 | KGC | Kinross Gold CORP | +0.1% | +250.00% | Add |
| 19 | TOST | Toast Inc-class A | +0.1% | +8.25% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.85% | Add |
| 21 | CNH | CNH Industrial N.V. | +0.1% | NEW | New buy |
| 22 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | +0.1% | -0.66% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -0.12% | Trim |
| 25 | AXP | American Express Co | +0.1% | -1.40% | Trim |
| 26 | BA | Boeing Co/the | +0.1% | -0.11% | Trim |
| 27 | ABX | Barrick Gold CORP | -0.1% | +1.75% | Add |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -3.00% | Trim |
| 29 | NSRGY | Nestle Sa-spons Adr | -0.1% | — | Unchanged |
| 30 | ZTS | Zoetis Inc | -0.1% | +0.03% | Add |
| 31 | BND | Vanguard Total Bond Market | -0.1% | -18.50% | Trim |
| 32 | NEE | Nextera Energy Inc | -0.1% | +2.65% | Add |
| 33 | WING | Wingstop Inc | -0.1% | EXIT | Sold out |
| 34 | BAC | Bank Of America CORP | -0.1% | -28.29% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.43% | Trim |
| 36 | ROL | Rollins Inc | -0.1% | -6.47% | Trim |
| 37 | TTC | Toro Co | -0.1% | -25.99% | Trim |
| 38 | PEP | Pepsico Inc | -0.1% | +0.66% | Add |
| 39 | GE | General Electric | -0.1% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.1% | +0.13% | Add |
| 41 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 42 | ENVUSD | Envestnet Inc | -0.1% | EXIT | Sold out |
| 43 | FAST | Fastenal Co | -0.1% | -57.44% | Trim |
| 44 | ORLY | O'reilly Automotive Inc | -0.1% | -14.76% | Trim |
| 45 | ABBV | Abbvie Inc | -0.1% | +0.82% | Add |
| 46 | ADBE | Adobe Inc | -0.1% | -1.05% | Trim |
| 47 | CI | THE Cigna Group | -0.1% | -7.03% | Trim |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.52% | Add |
| 49 | AMGN | Amgen Inc | -0.2% | +0.40% | Add |
| 50 | MRO* | Marathon Oil CORP | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, S.A. Mason LLC reported a total U.S. public equity portfolio value of $325.5M across 342 disclosed positions in Q4 2024.
During Q4 2024, S.A. Mason LLC's top holdings by market value included NVDA (6.0%)、VTI (4.0%)、MSFT (3.6%). The largest single position, NVDA, represented 6.0% of total portfolio value.
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Top New Position Initiated
SAP
市值: $559.9K
Top Position Liquidated / Trimmed
MRO*
前期市值: $563.7K
In Q4 2024, S.A. Mason LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 3 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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