Filed: 11/14/2025ACC: 0001040410-25-000003
📋 What this filing means
MSA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $400.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$400.17M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$247.52M61.9%
TR UNIT$75.95M19.0%
CAP STK CL C$23.42M5.9%
SHS$18.51M4.6%
CL A$17.90M4.5%
COM CL A$9.74M2.4%
CL A SUB VTG SHS$2.90M0.7%
Portfolio Concentration
Top 3$228.32M57.1%
4–10$129.51M32.4%
11–25$41.50M10.4%
Rest$845.1K0.2%
Top 3 weight
57.1%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares916.20K
TypeSH
Market value$122.10M
30.51%
Sole
916.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares114.01K
TypeSH
Market value$75.95M
18.98%
Sole
114.01K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares185.21K
TypeSH
Market value$30.26M
7.56%
Sole
185.21K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares344.06K
TypeSH
Market value$29.11M
7.27%
Sole
344.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.17K
TypeSH
Market value$23.42M
5.85%
Sole
96.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.64K
TypeSH
Market value$20.01M
5.00%
Sole
38.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.14K
TypeSH
Market value$16.99M
4.25%
Sole
23.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.02K
TypeSH
Market value$15.28M
3.82%
Sole
60.02K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares21.27K
TypeSH
Market value$14.85M
3.71%
Sole
21.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.20K
TypeSH
Market value$9.84M
2.46%
Sole
31.20K
Shared
0.00
None
0.00
TPG INC
SOLEShares169.49K
TypeSH
Market value$9.74M
2.43%
Sole
169.49K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares84.67K
TypeSH
Market value$9.69M
2.42%
Sole
84.67K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares46K
TypeSH
Market value$6.88M
1.72%
Sole
46K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares99.77K
TypeSH
Market value$3.66M
0.91%
Sole
99.77K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares19.50K
TypeSH
Market value$2.90M
0.72%
Sole
19.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.50K
TypeSH
Market value$1.91M
0.48%
Sole
2.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.09K
TypeSH
Market value$1.28M
0.32%
Sole
2.09K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares56.80K
TypeSH
Market value$1.11M
0.28%
Sole
56.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares20K
TypeSH
Market value$1.03M
0.26%
Sole
20K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares22.99K
TypeSH
Market value$722.3K
0.18%
Sole
22.99K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares116.75K
TypeSH
Market value$691.2K
0.17%
Sole
116.75K
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares19.20K
TypeSH
Market value$580.8K
0.15%
Sole
19.20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.07K
TypeSH
Market value$493.0K
0.12%
Sole
7.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.20K
TypeSH
Market value$410.5K
0.10%
Sole
2.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.86K
TypeSH
Market value$408.4K
0.10%
Sole
1.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 916.20K | SH | $122.10M 30.51% | 916.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 114.01K | SH | $75.95M 18.98% | 114.01K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 185.21K | SH | $30.26M 7.56% | 185.21K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 344.06K | SH | $29.11M 7.27% | 344.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 96.17K | SH | $23.42M 5.85% | 96.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.64K | SH | $20.01M 5.00% | 38.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.14K | SH | $16.99M 4.25% | 23.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.02K | SH | $15.28M 3.82% | 60.02K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 21.27K | SH | $14.85M 3.71% | 21.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.20K | SH | $9.84M 2.46% | 31.20K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 169.49K | SH | $9.74M 2.43% | 169.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 84.67K | SH | $9.69M 2.42% | 84.67K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 46K | SH | $6.88M 1.72% | 46K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 99.77K | SH | $3.66M 0.91% | 99.77K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 19.50K | SH | $2.90M 0.72% | 19.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.50K | SH | $1.91M 0.48% | 2.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.09K | SH | $1.28M 0.32% | 2.09K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 56.80K | SH | $1.11M 0.28% | 56.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 20K | SH | $1.03M 0.26% | 20K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 22.99K | SH | $722.3K 0.18% | 22.99K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 116.75K | SH | $691.2K 0.17% | 116.75K | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 19.20K | SH | $580.8K 0.15% | 19.20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.07K | SH | $493.0K 0.12% | 7.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.20K | SH | $410.5K 0.10% | 2.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.86K | SH | $408.4K 0.10% | 1.86K | 0.00 | 0.00 |
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