Filed: 4/26/2024ACC: 0001754960-24-000185
📋 What this filing means
MASON & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $131.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$131.29M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$54.04M41.2%
TR UNIT$9.57M7.3%
UNIT SER 1$7.37M5.6%
TOTAL STK MKT$3.58M2.7%
CORE S&P500 ETF$3.56M2.7%
SPON ADR NEW$3.19M2.4%
UT SER 1$3.17M2.4%
Portfolio Concentration
Top 3$24.57M18.7%
4–10$27.86M21.2%
11–25$40.18M30.6%
Rest$38.67M29.5%
Top 3 weight
18.7%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.30K
TypeSH
Market value$9.57M
7.29%
Sole
0.00
Shared
0.00
None
18.30K
IRON MTN INC DEL
SOLEShares95.11K
TypeSH
Market value$7.63M
5.81%
Sole
0.00
Shared
0.00
None
95.11K
INVESCO QQQ TR
SOLEShares16.61K
TypeSH
Market value$7.37M
5.62%
Sole
0.00
Shared
0.00
None
16.61K
ARES CAPITAL CORP
SOLEShares251.90K
TypeSH
Market value$5.25M
3.99%
Sole
0.00
Shared
0.00
None
251.90K
BROADCOM INC
SOLEShares3.80K
TypeSH
Market value$5.03M
3.83%
Sole
0.00
Shared
0.00
None
3.80K
NVIDIA CORPORATION
SOLEShares4.38K
TypeSH
Market value$3.96M
3.01%
Sole
0.00
Shared
0.00
None
4.38K
VANGUARD INDEX FDS
SOLEShares13.78K
TypeSH
Market value$3.58M
2.73%
Sole
0.00
Shared
0.00
None
13.78K
ISHARES TR
SOLEShares6.77K
TypeSH
Market value$3.56M
2.71%
Sole
0.00
Shared
0.00
None
6.77K
APPLE INC
SOLEShares18.95K
TypeSH
Market value$3.25M
2.48%
Sole
0.00
Shared
0.00
None
18.95K
MICROSOFT CORP
SOLEShares7.70K
TypeSH
Market value$3.24M
2.47%
Sole
0.00
Shared
0.00
None
7.70K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.98K
TypeSH
Market value$3.17M
2.42%
Sole
0.00
Shared
0.00
None
7.98K
HONDA MOTOR LTD
SOLEShares84.05K
TypeSH
Market value$3.13M
2.38%
Sole
0.00
Shared
0.00
None
84.05K
FIDELITY COVINGTON TRUST
SOLEShares64.80K
TypeSH
Market value$2.94M
2.24%
Sole
0.00
Shared
0.00
None
64.80K
DELL TECHNOLOGIES INC
SOLEShares25.59K
TypeSH
Market value$2.92M
2.22%
Sole
0.00
Shared
0.00
None
25.59K
LEGG MASON ETF INVT
SOLEShares95.59K
TypeSH
Market value$2.85M
2.17%
Sole
0.00
Shared
0.00
None
95.59K
VANGUARD SCOTTSDALE FDS
SOLEShares32.28K
TypeSH
Market value$2.75M
2.09%
Sole
0.00
Shared
0.00
None
32.28K
STANLEY BLACK & DECKER INC
SOLEShares27.62K
TypeSH
Market value$2.71M
2.06%
Sole
0.00
Shared
0.00
None
27.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.83K
TypeSH
Market value$2.64M
2.01%
Sole
0.00
Shared
0.00
None
13.83K
ISHARES TR
SOLEShares72.41K
TypeSH
Market value$2.53M
1.92%
Sole
0.00
Shared
0.00
None
72.41K
CISCO SYS INC
SOLEShares50.10K
TypeSH
Market value$2.50M
1.90%
Sole
0.00
Shared
0.00
None
50.10K
AMPLIFY ETF TR
SOLEShares63.93K
TypeSH
Market value$2.49M
1.89%
Sole
0.00
Shared
0.00
None
63.93K
CORNING INC
SOLEShares74.90K
TypeSH
Market value$2.47M
1.88%
Sole
0.00
Shared
0.00
None
74.90K
WISDOMTREE TR
SOLEShares51.83K
TypeSH
Market value$2.38M
1.81%
Sole
0.00
Shared
0.00
None
51.83K
AMAZON COM INC
SOLEShares13.10K
TypeSH
Market value$2.36M
1.80%
Sole
0.00
Shared
0.00
None
13.10K
PEPSICO INC
SOLEShares13.46K
TypeSH
Market value$2.36M
1.80%
Sole
0.00
Shared
0.00
None
13.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.30K | SH | $9.57M 7.29% | 0.00 | 0.00 | 18.30K |
IRON MTN INC DELSOLE | COM | 95.11K | SH | $7.63M 5.81% | 0.00 | 0.00 | 95.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.61K | SH | $7.37M 5.62% | 0.00 | 0.00 | 16.61K |
ARES CAPITAL CORPSOLE | COM | 251.90K | SH | $5.25M 3.99% | 0.00 | 0.00 | 251.90K |
BROADCOM INCSOLE | COM | 3.80K | SH | $5.03M 3.83% | 0.00 | 0.00 | 3.80K |
NVIDIA CORPORATIONSOLE | COM | 4.38K | SH | $3.96M 3.01% | 0.00 | 0.00 | 4.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.78K | SH | $3.58M 2.73% | 0.00 | 0.00 | 13.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.77K | SH | $3.56M 2.71% | 0.00 | 0.00 | 6.77K |
APPLE INCSOLE | COM | 18.95K | SH | $3.25M 2.48% | 0.00 | 0.00 | 18.95K |
MICROSOFT CORPSOLE | COM | 7.70K | SH | $3.24M 2.47% | 0.00 | 0.00 | 7.70K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.98K | SH | $3.17M 2.42% | 0.00 | 0.00 | 7.98K |
HONDA MOTOR LTDSOLE | ADR ECH CNV IN 3 | 84.05K | SH | $3.13M 2.38% | 0.00 | 0.00 | 84.05K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 64.80K | SH | $2.94M 2.24% | 0.00 | 0.00 | 64.80K |
DELL TECHNOLOGIES INCSOLE | CL C | 25.59K | SH | $2.92M 2.22% | 0.00 | 0.00 | 25.59K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 95.59K | SH | $2.85M 2.17% | 0.00 | 0.00 | 95.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 32.28K | SH | $2.75M 2.09% | 0.00 | 0.00 | 32.28K |
STANLEY BLACK & DECKER INCSOLE | COM | 27.62K | SH | $2.71M 2.06% | 0.00 | 0.00 | 27.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.83K | SH | $2.64M 2.01% | 0.00 | 0.00 | 13.83K |
ISHARES TRSOLE | HDG MSCI EAFE | 72.41K | SH | $2.53M 1.92% | 0.00 | 0.00 | 72.41K |
CISCO SYS INCSOLE | COM | 50.10K | SH | $2.50M 1.90% | 0.00 | 0.00 | 50.10K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 63.93K | SH | $2.49M 1.89% | 0.00 | 0.00 | 63.93K |
CORNING INCSOLE | COM | 74.90K | SH | $2.47M 1.88% | 0.00 | 0.00 | 74.90K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 51.83K | SH | $2.38M 1.81% | 0.00 | 0.00 | 51.83K |
AMAZON COM INCSOLE | COM | 13.10K | SH | $2.36M 1.80% | 0.00 | 0.00 | 13.10K |
PEPSICO INCSOLE | COM | 13.46K | SH | $2.36M 1.80% | 0.00 | 0.00 | 13.46K |
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