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CIK: 0001800911
Total reported value
$340.6M
$340.6M
342 檔
10.9%
At the close of Q4 2024, S.A. Mason LLC disclosed equity holdings valued at approximately $340.6M, spread across 342 reported holdings.
In Q4 2024, S.A. Mason LLC displayed an active expansion posture, initiating 25 new positions and adding to 66 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VTI, MSFT) accounted for 10.9% 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% | +0.56% | -7.15% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.96% | +0.25% | -2.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | +0.61% | +0.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | -0.08% | -0.18% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.18% | -1.30% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | -0.04% | -3.36% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.54% | -0.07% | -0.22% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | -0.18% | +0.41% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | -0.11% | -0.66% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.29% | +2.22% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.74% | -0.01% | -1.95% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.43% | +0.04% | -0.04% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.03% | +0.74% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | — | +0.82% | |
| 15 | STXF | Strive 500 ETF | ETF-Other | 1.14% | -0.01% | +5.78% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.11% | -0.13% | +0.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.09% | +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% | — | -4.25% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.90% | -0.07% | -14.76% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | +0.08% | +0.40% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.88% | +0.43% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | -0.02% | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.87% | +0.07% | +6.83% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.04% | +0.42% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.83% | -0.01% | +200.11% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.02% | +2.77% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.81% | -0.07% | -1.40% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.81% | -0.03% | -0.07% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.07% | +0.66% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.02% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.06% | -0.11% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | +0.01% | +0.39% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | +0.02% | +0.18% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.12% | +0.90% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | -0.08% | +204.71% | |
| 38 | GE | General Electric | Stock-Industrials | 0.67% | -0.20% | — | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.66% | +0.01% | -1.05% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.09% | -0.25% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.06% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.06% | +4.02% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.02% | — | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.59% | -0.01% | -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% | — | -0.43% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.01% | +0.85% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.05% | +1.87% | |
| 49 | ROL | Rollins Inc | Stock-Consumer Disc | 0.53% | -0.09% | -6.47% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | -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 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | +0.1% | -0.66% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -0.12% | Trim |
| 26 | AXP | American Express Co | +0.1% | -1.40% | Trim |
| 27 | BA | Boeing Co/the | +0.1% | -0.11% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 29 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 30 | EMR | Emerson Electric Co | +0.1% | +2.47% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +8.74% | Add |
| 32 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 33 | ACN | Accenture plc | +0.1% | +6.83% | Add |
| 34 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 35 | AVGO | Broadcom Inc | 0% | -0.66% | Trim |
| 36 | FOUR | Shift4 Payments Inc-class A | 0% | — | Unchanged |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | -0.18% | Trim |
| 38 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 39 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 40 | OXY | Occidental Petroleum CORP | 0% | +43.41% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 42 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 43 | NEM | Newmont CORP | 0% | +97.47% | Add |
| 44 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 45 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 46 | ADP | Automatic Data Processing | 0% | +2.15% | Add |
| 47 | TJX | Tjx Companies Inc | 0% | +0.02% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.47% | Add |
| 49 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 50 | PAYX | Paychex Inc | 0% | -0.81% | Trim |
According to official SEC Form 13F filings, S.A. Mason LLC reported a total U.S. public equity portfolio value of $340.6M 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 153 total portfolio adjustments, initiating 25 new buys, adding to 66 positions, trimming 54 holdings, and fully liquidating 8 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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