Filed: 2/14/2024ACC: 0001172661-24-001217
📋 What this filing means
MSA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $287.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$287.24M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$170.37M59.3%
TR UNIT$74.17M25.8%
COM CL A$15.49M5.4%
CAP STK CL C$14.77M5.1%
SHS$7.76M2.7%
CL A$2.59M0.9%
COM CL A NEW$968.5K0.3%
Portfolio Concentration
Top 3$171.79M59.8%
4–10$89.26M31.1%
11–25$26.19M9.1%
Top 3 weight
59.8%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares156.05K
TypeSH
Market value$74.17M
25.82%
Sole
156.05K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares754.37K
TypeSH
Market value$70.30M
24.47%
Sole
754.37K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares284.48K
TypeSH
Market value$27.31M
9.51%
Sole
284.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares130.06K
TypeSH
Market value$25.04M
8.72%
Sole
130.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.81K
TypeSH
Market value$14.77M
5.14%
Sole
104.81K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares138.38K
TypeSH
Market value$12.95M
4.51%
Sole
138.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.65K
TypeSH
Market value$12.65M
4.41%
Sole
33.65K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares60K
TypeSH
Market value$8.17M
2.84%
Sole
60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares87.74K
TypeSH
Market value$7.92M
2.76%
Sole
87.74K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares41.27K
TypeSH
Market value$7.76M
2.70%
Sole
41.27K
Shared
0.00
None
0.00
TPG INC
SOLEShares169.49K
TypeSH
Market value$7.32M
2.55%
Sole
169.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.15K
TypeSH
Market value$6.32M
2.20%
Sole
37.15K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares316.54K
TypeSH
Market value$5.98M
2.08%
Sole
316.54K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares33.19K
TypeSH
Market value$2.59M
0.90%
Sole
33.19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares40K
TypeSH
Market value$1.35M
0.47%
Sole
40K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares116.83K
TypeSH
Market value$968.5K
0.34%
Sole
116.83K
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.07K
TypeSH
Market value$767.6K
0.27%
Sole
7.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares800.00
TypeSH
Market value$466.3K
0.16%
Sole
800.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares3.50K
TypeSH
Market value$362.1K
0.13%
Sole
3.50K
Shared
0.00
None
0.00
RENOVARO BIOSCIENCES INC
SOLEShares25K
TypeSH
Market value$79.3K
0.03%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 156.05K | SH | $74.17M 25.82% | 156.05K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 754.37K | SH | $70.30M 24.47% | 754.37K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 284.48K | SH | $27.31M 9.51% | 284.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 130.06K | SH | $25.04M 8.72% | 130.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104.81K | SH | $14.77M 5.14% | 104.81K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 138.38K | SH | $12.95M 4.51% | 138.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.65K | SH | $12.65M 4.41% | 33.65K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 60K | SH | $8.17M 2.84% | 60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 87.74K | SH | $7.92M 2.76% | 87.74K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 41.27K | SH | $7.76M 2.70% | 41.27K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 169.49K | SH | $7.32M 2.55% | 169.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.15K | SH | $6.32M 2.20% | 37.15K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 316.54K | SH | $5.98M 2.08% | 316.54K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 33.19K | SH | $2.59M 0.90% | 33.19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 40K | SH | $1.35M 0.47% | 40K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 116.83K | SH | $968.5K 0.34% | 116.83K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.07K | SH | $767.6K 0.27% | 7.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 800.00 | SH | $466.3K 0.16% | 800.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 3.50K | SH | $362.1K 0.13% | 3.50K | 0.00 | 0.00 |
RENOVARO BIOSCIENCES INCSOLE | COM | 25K | SH | $79.3K 0.03% | 25K | 0.00 | 0.00 |