Filed: 10/20/2022ACC: 0001800911-22-000007
📋 What this filing means
S.A. MASON LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $126.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$126.4K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$74.1K58.6%
ETF$50.1K39.7%
ADR$2.1K1.6%
OPT$128.000.1%
Portfolio Concentration
Top 3$14.9K11.8%
4–10$20.8K16.4%
11–25$20.2K16.0%
Rest$70.6K55.8%
Top 3 weight
11.8%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:
Vanguard Total Stock Market ETF
SOLEShares29.81K
TypeSH
Market value$5.3K
4.23%
Sole
29.81K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares21.34K
TypeSH
Market value$5.0K
3.93%
Sole
21.34K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares12.79K
TypeSH
Market value$4.6K
3.63%
Sole
12.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares11.33K
TypeSH
Market value$4.0K
3.20%
Sole
11.33K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares18.35K
TypeSH
Market value$3.5K
2.73%
Sole
18.35K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares19.79K
TypeSH
Market value$3.4K
2.68%
Sole
19.79K
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.42K
TypeSH
Market value$3.2K
2.56%
Sole
23.42K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares5.43K
TypeSH
Market value$2.6K
2.03%
Sole
5.43K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares5.90K
TypeSH
Market value$2.3K
1.81%
Sole
5.90K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares14.21K
TypeSH
Market value$1.8K
1.42%
Sole
14.21K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares12.72K
TypeSH
Market value$1.7K
1.35%
Sole
12.72K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares2.31K
TypeSH
Market value$1.6K
1.29%
Sole
2.31K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-
SOLEShares32.70K
TypeSH
Market value$1.6K
1.24%
Sole
32.70K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.20K
TypeSH
Market value$1.5K
1.17%
Sole
5.20K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares6.55K
TypeSH
Market value$1.5K
1.17%
Sole
6.55K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares8.91K
TypeSH
Market value$1.5K
1.15%
Sole
8.91K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares10.69K
TypeSH
Market value$1.3K
1.03%
Sole
10.69K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.59K
TypeSH
Market value$1.2K
0.98%
Sole
7.59K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond Index
SOLEShares25.59K
TypeSH
Market value$1.2K
0.97%
Sole
25.59K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares7.45K
TypeSH
Market value$1.2K
0.96%
Sole
7.45K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares4.67K
TypeSH
Market value$1.2K
0.95%
Sole
4.67K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.65K
TypeSH
Market value$1.2K
0.95%
Sole
3.65K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares8.22K
TypeSH
Market value$1.2K
0.93%
Sole
8.22K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares18.65K
TypeSH
Market value$1.2K
0.92%
Sole
18.65K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares11.95K
TypeSH
Market value$1.2K
0.91%
Sole
11.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 29.81K | SH | $5.3K 4.23% | 29.81K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 21.34K | SH | $5.0K 3.93% | 21.34K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 12.79K | SH | $4.6K 3.63% | 12.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 11.33K | SH | $4.0K 3.20% | 11.33K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 18.35K | SH | $3.5K 2.73% | 18.35K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | ETF | 19.79K | SH | $3.4K 2.68% | 19.79K | 0.00 | 0.00 |
Apple IncSOLE | COM | 23.42K | SH | $3.2K 2.56% | 23.42K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 5.43K | SH | $2.6K 2.03% | 5.43K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 5.90K | SH | $2.3K 1.81% | 5.90K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 14.21K | SH | $1.8K 1.42% | 14.21K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 12.72K | SH | $1.7K 1.35% | 12.72K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 2.31K | SH | $1.6K 1.29% | 2.31K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-SOLE | ETF | 32.70K | SH | $1.6K 1.24% | 32.70K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 5.20K | SH | $1.5K 1.17% | 5.20K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 6.55K | SH | $1.5K 1.17% | 6.55K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 8.91K | SH | $1.5K 1.15% | 8.91K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 10.69K | SH | $1.3K 1.03% | 10.69K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 7.59K | SH | $1.2K 0.98% | 7.59K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond IndexSOLE | ETF | 25.59K | SH | $1.2K 0.97% | 25.59K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | ETF | 7.45K | SH | $1.2K 0.96% | 7.45K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 4.67K | SH | $1.2K 0.95% | 4.67K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 3.65K | SH | $1.2K 0.95% | 3.65K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 8.22K | SH | $1.2K 0.93% | 8.22K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 18.65K | SH | $1.2K 0.92% | 18.65K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 11.95K | SH | $1.2K 0.91% | 11.95K | 0.00 | 0.00 |
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