Filed: 5/14/2024ACC: 0001172661-24-002276
📋 What this filing means
MSA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $334.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$334.02M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$197.12M59.0%
TR UNIT$80.49M24.1%
CAP STK CL C$17.61M5.3%
COM CL A$17.47M5.2%
SHS$10.89M3.3%
CL A$8.20M2.5%
COM CL A NEW$1.12M0.3%
Portfolio Concentration
Top 3$198.41M59.4%
4–10$104.57M31.3%
11–25$31.04M9.3%
Top 3 weight
59.4%
Top 10 weight
90.7%
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares808.20K
TypeSH
Market value$90.88M
27.21%
Sole
808.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares153.40K
TypeSH
Market value$80.49M
24.10%
Sole
153.40K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares295.93K
TypeSH
Market value$27.04M
8.10%
Sole
295.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.09K
TypeSH
Market value$19.39M
5.81%
Sole
46.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.67K
TypeSH
Market value$17.61M
5.27%
Sole
115.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.53K
TypeSH
Market value$17.58M
5.26%
Sole
102.53K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares160.91K
TypeSH
Market value$17.02M
5.10%
Sole
160.91K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares99.54K
TypeSH
Market value$12.18M
3.65%
Sole
99.54K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares41.27K
TypeSH
Market value$10.89M
3.26%
Sole
41.27K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares60K
TypeSH
Market value$9.90M
2.96%
Sole
60K
Shared
0.00
None
0.00
TPG INC
SOLEShares169.49K
TypeSH
Market value$7.58M
2.27%
Sole
169.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.10K
TypeSH
Market value$6.83M
2.04%
Sole
34.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.10K
TypeSH
Market value$5.39M
1.61%
Sole
11.10K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares222.54K
TypeSH
Market value$4.41M
1.32%
Sole
222.54K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares33.19K
TypeSH
Market value$2.56M
0.77%
Sole
33.19K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares116.83K
TypeSH
Market value$1.12M
0.34%
Sole
116.83K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares20K
TypeSH
Market value$758.4K
0.23%
Sole
20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.07K
TypeSH
Market value$664.4K
0.20%
Sole
7.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares800.00
TypeSH
Market value$622.4K
0.19%
Sole
800.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares3.50K
TypeSH
Market value$451.7K
0.14%
Sole
3.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.86K
TypeSH
Market value$335.5K
0.10%
Sole
1.86K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares10.68K
TypeSH
Market value$248.9K
0.07%
Sole
10.68K
Shared
0.00
None
0.00
RENOVARO INC
SOLEShares25K
TypeSH
Market value$66.3K
0.02%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 808.20K | SH | $90.88M 27.21% | 808.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 153.40K | SH | $80.49M 24.10% | 153.40K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 295.93K | SH | $27.04M 8.10% | 295.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.09K | SH | $19.39M 5.81% | 46.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 115.67K | SH | $17.61M 5.27% | 115.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.53K | SH | $17.58M 5.26% | 102.53K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 160.91K | SH | $17.02M 5.10% | 160.91K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 99.54K | SH | $12.18M 3.65% | 99.54K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 41.27K | SH | $10.89M 3.26% | 41.27K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 60K | SH | $9.90M 2.96% | 60K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 169.49K | SH | $7.58M 2.27% | 169.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.10K | SH | $6.83M 2.04% | 34.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.10K | SH | $5.39M 1.61% | 11.10K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 222.54K | SH | $4.41M 1.32% | 222.54K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 33.19K | SH | $2.56M 0.77% | 33.19K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 116.83K | SH | $1.12M 0.34% | 116.83K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 20K | SH | $758.4K 0.23% | 20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.07K | SH | $664.4K 0.20% | 7.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 800.00 | SH | $622.4K 0.19% | 800.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 3.50K | SH | $451.7K 0.14% | 3.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.86K | SH | $335.5K 0.10% | 1.86K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 10.68K | SH | $248.9K 0.07% | 10.68K | 0.00 | 0.00 |
RENOVARO INCSOLE | COM | 25K | SH | $66.3K 0.02% | 25K | 0.00 | 0.00 |