Filed: 5/12/2025ACC: 0001172661-25-001714
📋 What this filing means
MSA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $390.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$390.46M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$248.03M63.5%
TR UNIT$75.25M19.3%
CL A$17.05M4.4%
CAP STK CL C$13.73M3.5%
RUSSELL 2000 ETF$13.37M3.4%
SHS$11.70M3.0%
COM CL A$8.04M2.1%
Portfolio Concentration
Top 3$237.09M60.7%
4–10$117.01M30.0%
11–25$35.58M9.1%
Rest$783.0K0.2%
Top 3 weight
60.7%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares930.70K
TypeSH
Market value$127.45M
32.64%
Sole
930.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares134.53K
TypeSH
Market value$75.25M
19.27%
Sole
134.53K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares350.56K
TypeSH
Market value$34.39M
8.81%
Sole
350.56K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares191.21K
TypeSH
Market value$24.97M
6.39%
Sole
191.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares107.69K
TypeSH
Market value$23.92M
6.13%
Sole
107.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.44K
TypeSH
Market value$15.18M
3.89%
Sole
40.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.54K
TypeSH
Market value$14.14M
3.62%
Sole
24.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.86K
TypeSH
Market value$13.73M
3.52%
Sole
87.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67K
TypeSH
Market value$13.37M
3.42%
Sole
67K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares21.27K
TypeSH
Market value$11.70M
3.00%
Sole
21.27K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares101.17K
TypeSH
Market value$9.99M
2.56%
Sole
101.17K
Shared
0.00
None
0.00
TPG INC
SOLEShares169.49K
TypeSH
Market value$8.04M
2.06%
Sole
169.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.20K
TypeSH
Market value$7.65M
1.96%
Sole
31.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.50K
TypeSH
Market value$2.06M
0.53%
Sole
2.50K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares19.50K
TypeSH
Market value$1.86M
0.48%
Sole
19.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.09K
TypeSH
Market value$1.08M
0.28%
Sole
2.09K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares116.83K
TypeSH
Market value$875.0K
0.22%
Sole
116.83K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares22.99K
TypeSH
Market value$848.3K
0.22%
Sole
22.99K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares20K
TypeSH
Market value$834.6K
0.21%
Sole
20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.16K
TypeSH
Market value$633.1K
0.16%
Sole
6.16K
Shared
0.00
None
0.00
NIKE INC
SOLEShares7.07K
TypeSH
Market value$448.8K
0.11%
Sole
7.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.86K
TypeSH
Market value$353.9K
0.09%
Sole
1.86K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares17.95K
TypeSH
Market value$348.8K
0.09%
Sole
17.95K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST
SOLEShares11K
TypeSH
Market value$308.1K
0.08%
Sole
11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares475.00
TypeSH
Market value$253.0K
0.06%
Sole
475.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 930.70K | SH | $127.45M 32.64% | 930.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 134.53K | SH | $75.25M 19.27% | 134.53K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 350.56K | SH | $34.39M 8.81% | 350.56K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 191.21K | SH | $24.97M 6.39% | 191.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 107.69K | SH | $23.92M 6.13% | 107.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.44K | SH | $15.18M 3.89% | 40.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.54K | SH | $14.14M 3.62% | 24.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.86K | SH | $13.73M 3.52% | 87.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67K | SH | $13.37M 3.42% | 67K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 21.27K | SH | $11.70M 3.00% | 21.27K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 101.17K | SH | $9.99M 2.56% | 101.17K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 169.49K | SH | $8.04M 2.06% | 169.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.20K | SH | $7.65M 1.96% | 31.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.50K | SH | $2.06M 0.53% | 2.50K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 19.50K | SH | $1.86M 0.48% | 19.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.09K | SH | $1.08M 0.28% | 2.09K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 116.83K | SH | $875.0K 0.22% | 116.83K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 22.99K | SH | $848.3K 0.22% | 22.99K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 20K | SH | $834.6K 0.21% | 20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.16K | SH | $633.1K 0.16% | 6.16K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7.07K | SH | $448.8K 0.11% | 7.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.86K | SH | $353.9K 0.09% | 1.86K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 17.95K | SH | $348.8K 0.09% | 17.95K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 11K | SH | $308.1K 0.08% | 11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 475.00 | SH | $253.0K 0.06% | 475.00 | 0.00 | 0.00 |
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