Filed: 8/9/2024ACC: 0001172661-24-003201
📋 What this filing means
MSA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $348.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$348.83M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$203.62M58.4%
TR UNIT$84.64M24.3%
CAP STK CL C$21.38M6.1%
COM CL A$16.12M4.6%
SHS$12.63M3.6%
CL A$8.17M2.3%
COM CL A NEW$984.9K0.3%
Portfolio Concentration
Top 3$208.15M59.7%
4–10$112.88M32.4%
11–25$27.73M7.9%
Rest$71.1K0.0%
Top 3 weight
59.7%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares810.10K
TypeSH
Market value$95.65M
27.42%
Sole
810.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares155.20K
TypeSH
Market value$84.64M
24.26%
Sole
155.20K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares357.83K
TypeSH
Market value$27.86M
7.99%
Sole
357.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.09K
TypeSH
Market value$22.77M
6.53%
Sole
108.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.56K
TypeSH
Market value$21.38M
6.13%
Sole
116.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.39K
TypeSH
Market value$20.73M
5.94%
Sole
46.39K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares184.71K
TypeSH
Market value$17.31M
4.96%
Sole
184.71K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares40.26K
TypeSH
Market value$12.63M
3.62%
Sole
40.26K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares60K
TypeSH
Market value$9.10M
2.61%
Sole
60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares90.24K
TypeSH
Market value$8.96M
2.57%
Sole
90.24K
Shared
0.00
None
0.00
TPG INC
SOLEShares169.49K
TypeSH
Market value$7.03M
2.01%
Sole
169.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.90K
TypeSH
Market value$6.86M
1.97%
Sole
33.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.40K
TypeSH
Market value$5.75M
1.65%
Sole
11.40K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares33.19K
TypeSH
Market value$2.19M
0.63%
Sole
33.19K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.16K
TypeSH
Market value$999.5K
0.29%
Sole
6.16K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares116.83K
TypeSH
Market value$984.9K
0.28%
Sole
116.83K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares20K
TypeSH
Market value$795.4K
0.23%
Sole
20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares800.00
TypeSH
Market value$724.3K
0.21%
Sole
800.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.07K
TypeSH
Market value$532.9K
0.15%
Sole
7.07K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares3.50K
TypeSH
Market value$499.6K
0.14%
Sole
3.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.86K
TypeSH
Market value$359.4K
0.10%
Sole
1.86K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares17.95K
TypeSH
Market value$291.9K
0.08%
Sole
17.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.20K
TypeSH
Market value$271.8K
0.08%
Sole
2.20K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares10.68K
TypeSH
Market value$224.8K
0.06%
Sole
10.68K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares4.10K
TypeSH
Market value$223.1K
0.06%
Sole
4.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 810.10K | SH | $95.65M 27.42% | 810.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 155.20K | SH | $84.64M 24.26% | 155.20K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 357.83K | SH | $27.86M 7.99% | 357.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.09K | SH | $22.77M 6.53% | 108.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 116.56K | SH | $21.38M 6.13% | 116.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.39K | SH | $20.73M 5.94% | 46.39K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 184.71K | SH | $17.31M 4.96% | 184.71K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 40.26K | SH | $12.63M 3.62% | 40.26K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 60K | SH | $9.10M 2.61% | 60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 90.24K | SH | $8.96M 2.57% | 90.24K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 169.49K | SH | $7.03M 2.01% | 169.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.90K | SH | $6.86M 1.97% | 33.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.40K | SH | $5.75M 1.65% | 11.40K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 33.19K | SH | $2.19M 0.63% | 33.19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.16K | SH | $999.5K 0.29% | 6.16K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 116.83K | SH | $984.9K 0.28% | 116.83K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 20K | SH | $795.4K 0.23% | 20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 800.00 | SH | $724.3K 0.21% | 800.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.07K | SH | $532.9K 0.15% | 7.07K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 3.50K | SH | $499.6K 0.14% | 3.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.86K | SH | $359.4K 0.10% | 1.86K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 17.95K | SH | $291.9K 0.08% | 17.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.20K | SH | $271.8K 0.08% | 2.20K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 10.68K | SH | $224.8K 0.06% | 10.68K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 4.10K | SH | $223.1K 0.06% | 4.10K | 0.00 | 0.00 |
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