Filed: 2/12/2025ACC: 0001172661-25-000675
📋 What this filing means
MSA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $399.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$399.75M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$245.28M61.4%
TR UNIT$90.60M22.7%
CL A$17.42M4.4%
CAP STK CL C$15.64M3.9%
RUSSELL 2000 ETF$14.80M3.7%
COM CL A$10.65M2.7%
SHS$1.91M0.5%
Portfolio Concentration
Top 3$259.12M64.8%
4–10$112.75M28.2%
11–25$26.88M6.7%
Rest$999.8K0.3%
Top 3 weight
64.8%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares827.97K
TypeSH
Market value$136.75M
34.21%
Sole
827.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares154.58K
TypeSH
Market value$90.60M
22.66%
Sole
154.58K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares348.26K
TypeSH
Market value$31.78M
7.95%
Sole
348.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.87K
TypeSH
Market value$21.50M
5.38%
Sole
85.87K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares153.97K
TypeSH
Market value$19.94M
4.99%
Sole
153.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.90K
TypeSH
Market value$15.97M
4.00%
Sole
37.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.11K
TypeSH
Market value$15.64M
3.91%
Sole
82.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67K
TypeSH
Market value$14.80M
3.70%
Sole
67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.32K
TypeSH
Market value$14.24M
3.56%
Sole
24.32K
Shared
0.00
None
0.00
TPG INC
SOLEShares169.49K
TypeSH
Market value$10.65M
2.66%
Sole
169.49K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares86.99K
TypeSH
Market value$9.69M
2.42%
Sole
86.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.35K
TypeSH
Market value$6.56M
1.64%
Sole
27.35K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares19.50K
TypeSH
Market value$2.07M
0.52%
Sole
19.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares4.28K
TypeSH
Market value$1.91M
0.48%
Sole
4.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.09K
TypeSH
Market value$1.13M
0.28%
Sole
2.09K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares20K
TypeSH
Market value$879.0K
0.22%
Sole
20K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares22.99K
TypeSH
Market value$862.7K
0.22%
Sole
22.99K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.16K
TypeSH
Market value$744.3K
0.19%
Sole
6.16K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares116.83K
TypeSH
Market value$718.5K
0.18%
Sole
116.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares800.00
TypeSH
Market value$617.6K
0.15%
Sole
800.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.07K
TypeSH
Market value$535.0K
0.13%
Sole
7.07K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares17.95K
TypeSH
Market value$318.3K
0.08%
Sole
17.95K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares3.50K
TypeSH
Market value$301.1K
0.08%
Sole
3.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.20K
TypeSH
Market value$295.4K
0.07%
Sole
2.20K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST
SOLEShares9K
TypeSH
Market value$250.7K
0.06%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 827.97K | SH | $136.75M 34.21% | 827.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 154.58K | SH | $90.60M 22.66% | 154.58K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 348.26K | SH | $31.78M 7.95% | 348.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.87K | SH | $21.50M 5.38% | 85.87K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 153.97K | SH | $19.94M 4.99% | 153.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.90K | SH | $15.97M 4.00% | 37.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.11K | SH | $15.64M 3.91% | 82.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67K | SH | $14.80M 3.70% | 67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.32K | SH | $14.24M 3.56% | 24.32K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 169.49K | SH | $10.65M 2.66% | 169.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 86.99K | SH | $9.69M 2.42% | 86.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.35K | SH | $6.56M 1.64% | 27.35K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 19.50K | SH | $2.07M 0.52% | 19.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.28K | SH | $1.91M 0.48% | 4.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.09K | SH | $1.13M 0.28% | 2.09K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 20K | SH | $879.0K 0.22% | 20K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 22.99K | SH | $862.7K 0.22% | 22.99K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.16K | SH | $744.3K 0.19% | 6.16K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 116.83K | SH | $718.5K 0.18% | 116.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 800.00 | SH | $617.6K 0.15% | 800.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.07K | SH | $535.0K 0.13% | 7.07K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 17.95K | SH | $318.3K 0.08% | 17.95K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 3.50K | SH | $301.1K 0.08% | 3.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.20K | SH | $295.4K 0.07% | 2.20K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 9K | SH | $250.7K 0.06% | 9K | 0.00 | 0.00 |
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