Filed: 11/13/2024ACC: 0001172661-24-004601
📋 What this filing means
MSA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $387.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$387.59M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$227.07M58.6%
TR UNIT$88.44M22.8%
CL A$16.89M4.4%
RUSSELL 2000 ETF$14.80M3.8%
CAP STK CL C$14.69M3.8%
SHS$12.68M3.3%
COM CL A$9.76M2.5%
Portfolio Concentration
Top 3$232.54M60.0%
4–10$119.96M30.9%
11–25$34.63M8.9%
Rest$459.8K0.1%
Top 3 weight
60.0%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares876.70K
TypeSH
Market value$109.51M
28.25%
Sole
876.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares153.68K
TypeSH
Market value$88.44M
22.82%
Sole
153.68K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares354.81K
TypeSH
Market value$34.59M
8.92%
Sole
354.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares107.69K
TypeSH
Market value$25.09M
6.47%
Sole
107.69K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares184.71K
TypeSH
Market value$20.22M
5.22%
Sole
184.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.44K
TypeSH
Market value$17.40M
4.49%
Sole
40.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.32K
TypeSH
Market value$15.07M
3.89%
Sole
26.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67K
TypeSH
Market value$14.80M
3.82%
Sole
67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.86K
TypeSH
Market value$14.69M
3.79%
Sole
87.86K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares34.41K
TypeSH
Market value$12.68M
3.27%
Sole
34.41K
Shared
0.00
None
0.00
TPG INC
SOLEShares169.49K
TypeSH
Market value$9.76M
2.52%
Sole
169.49K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares101.17K
TypeSH
Market value$9.73M
2.51%
Sole
101.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.40K
TypeSH
Market value$7.04M
1.82%
Sole
33.40K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares19.50K
TypeSH
Market value$1.56M
0.40%
Sole
19.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.09K
TypeSH
Market value$1.10M
0.28%
Sole
2.09K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.16K
TypeSH
Market value$1.01M
0.26%
Sole
6.16K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares20K
TypeSH
Market value$793.6K
0.20%
Sole
20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares800.00
TypeSH
Market value$708.8K
0.18%
Sole
800.00
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares116.83K
TypeSH
Market value$668.3K
0.17%
Sole
116.83K
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.07K
TypeSH
Market value$625.0K
0.16%
Sole
7.07K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares3.50K
TypeSH
Market value$416.7K
0.11%
Sole
3.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.86K
TypeSH
Market value$346.6K
0.09%
Sole
1.86K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares17.95K
TypeSH
Market value$341.9K
0.09%
Sole
17.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.20K
TypeSH
Market value$267.2K
0.07%
Sole
2.20K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares10.68K
TypeSH
Market value$255.4K
0.07%
Sole
10.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 876.70K | SH | $109.51M 28.25% | 876.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 153.68K | SH | $88.44M 22.82% | 153.68K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 354.81K | SH | $34.59M 8.92% | 354.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 107.69K | SH | $25.09M 6.47% | 107.69K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 184.71K | SH | $20.22M 5.22% | 184.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.44K | SH | $17.40M 4.49% | 40.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.32K | SH | $15.07M 3.89% | 26.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67K | SH | $14.80M 3.82% | 67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.86K | SH | $14.69M 3.79% | 87.86K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 34.41K | SH | $12.68M 3.27% | 34.41K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 169.49K | SH | $9.76M 2.52% | 169.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 101.17K | SH | $9.73M 2.51% | 101.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.40K | SH | $7.04M 1.82% | 33.40K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 19.50K | SH | $1.56M 0.40% | 19.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.09K | SH | $1.10M 0.28% | 2.09K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.16K | SH | $1.01M 0.26% | 6.16K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 20K | SH | $793.6K 0.20% | 20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 800.00 | SH | $708.8K 0.18% | 800.00 | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 116.83K | SH | $668.3K 0.17% | 116.83K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.07K | SH | $625.0K 0.16% | 7.07K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 3.50K | SH | $416.7K 0.11% | 3.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.86K | SH | $346.6K 0.09% | 1.86K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 17.95K | SH | $341.9K 0.09% | 17.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.20K | SH | $267.2K 0.07% | 2.20K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 10.68K | SH | $255.4K 0.07% | 10.68K | 0.00 | 0.00 |
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