Filed: 8/14/2025ACC: 0001040410-25-000002
📋 What this filing means
MSA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $398.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$398.67M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$261.01M65.5%
TR UNIT$74.25M18.6%
CL A$18.09M4.5%
SHS$16.33M4.1%
CAP STK CL C$14.97M3.8%
COM CL A$8.89M2.2%
CL A SUB VTG SHS$2.25M0.6%
Portfolio Concentration
Top 3$235.76M59.1%
4–10$129.74M32.5%
11–25$32.73M8.2%
Rest$442.6K0.1%
Top 3 weight
59.1%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares916.20K
TypeSH
Market value$129.98M
32.60%
Sole
916.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares120.18K
TypeSH
Market value$74.25M
18.62%
Sole
120.18K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares344.06K
TypeSH
Market value$31.53M
7.91%
Sole
344.06K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares185.21K
TypeSH
Market value$28.02M
7.03%
Sole
185.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.99K
TypeSH
Market value$21.54M
5.40%
Sole
104.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.64K
TypeSH
Market value$19.22M
4.82%
Sole
38.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.14K
TypeSH
Market value$17.08M
4.28%
Sole
23.14K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares21.27K
TypeSH
Market value$16.33M
4.09%
Sole
21.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.36K
TypeSH
Market value$14.97M
3.75%
Sole
84.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares101.17K
TypeSH
Market value$12.60M
3.16%
Sole
101.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.20K
TypeSH
Market value$9.05M
2.27%
Sole
31.20K
Shared
0.00
None
0.00
TPG INC
SOLEShares169.49K
TypeSH
Market value$8.89M
2.23%
Sole
169.49K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares31K
TypeSH
Market value$4.91M
1.23%
Sole
31K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares19.50K
TypeSH
Market value$2.25M
0.56%
Sole
19.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.50K
TypeSH
Market value$1.95M
0.49%
Sole
2.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.09K
TypeSH
Market value$1.19M
0.30%
Sole
2.09K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares20K
TypeSH
Market value$946.4K
0.24%
Sole
20K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares22.99K
TypeSH
Market value$820.4K
0.21%
Sole
22.99K
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares19.20K
TypeSH
Market value$513.0K
0.13%
Sole
19.20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.07K
TypeSH
Market value$502.3K
0.13%
Sole
7.07K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares116.75K
TypeSH
Market value$481.0K
0.12%
Sole
116.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.86K
TypeSH
Market value$408.1K
0.10%
Sole
1.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.20K
TypeSH
Market value$347.6K
0.09%
Sole
2.20K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares3.50K
TypeSH
Market value$241.6K
0.06%
Sole
3.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares475.00
TypeSH
Market value$230.7K
0.06%
Sole
475.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 916.20K | SH | $129.98M 32.60% | 916.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120.18K | SH | $74.25M 18.62% | 120.18K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 344.06K | SH | $31.53M 7.91% | 344.06K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 185.21K | SH | $28.02M 7.03% | 185.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.99K | SH | $21.54M 5.40% | 104.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.64K | SH | $19.22M 4.82% | 38.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.14K | SH | $17.08M 4.28% | 23.14K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 21.27K | SH | $16.33M 4.09% | 21.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.36K | SH | $14.97M 3.75% | 84.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 101.17K | SH | $12.60M 3.16% | 101.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.20K | SH | $9.05M 2.27% | 31.20K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 169.49K | SH | $8.89M 2.23% | 169.49K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 31K | SH | $4.91M 1.23% | 31K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 19.50K | SH | $2.25M 0.56% | 19.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.50K | SH | $1.95M 0.49% | 2.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.09K | SH | $1.19M 0.30% | 2.09K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 20K | SH | $946.4K 0.24% | 20K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 22.99K | SH | $820.4K 0.21% | 22.99K | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 19.20K | SH | $513.0K 0.13% | 19.20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.07K | SH | $502.3K 0.13% | 7.07K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 116.75K | SH | $481.0K 0.12% | 116.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.86K | SH | $408.1K 0.10% | 1.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.20K | SH | $347.6K 0.09% | 2.20K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 3.50K | SH | $241.6K 0.06% | 3.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 475.00 | SH | $230.7K 0.06% | 475.00 | 0.00 | 0.00 |
Page 1 of 2