Filed: 1/10/2023ACC: 0001800911-23-000001
📋 What this filing means
S.A. MASON LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $132.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$132.79M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$80.44M60.6%
ETF$49.93M37.6%
ADR$2.42M1.8%
Portfolio Concentration
Top 3$14.24M10.7%
4–10$20.97M15.8%
11–25$22.55M17.0%
Rest$75.02M56.5%
Top 3 weight
10.7%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole313
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings313
Rows:
Vanguard Total Stock Market ETF
SOLEShares25.86K
TypeSH
Market value$4.94M
3.72%
Sole
25.86K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares20K
TypeSH
Market value$4.80M
3.61%
Sole
20K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares11.72K
TypeSH
Market value$4.50M
3.39%
Sole
11.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares10.76K
TypeSH
Market value$4.12M
3.10%
Sole
10.76K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares17.35K
TypeSH
Market value$3.54M
2.66%
Sole
17.35K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares19.21K
TypeSH
Market value$3.53M
2.65%
Sole
19.21K
Shared
0.00
None
0.00
Apple Inc
SOLEShares22.75K
TypeSH
Market value$2.96M
2.23%
Sole
22.75K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares5.28K
TypeSH
Market value$2.41M
1.81%
Sole
5.28K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares5.84K
TypeSH
Market value$2.27M
1.71%
Sole
5.84K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares14.22K
TypeSH
Market value$2.15M
1.62%
Sole
14.22K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares12.68K
TypeSH
Market value$2.05M
1.54%
Sole
12.68K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.16K
TypeSH
Market value$1.79M
1.35%
Sole
5.16K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares2.10K
TypeSH
Market value$1.77M
1.33%
Sole
2.10K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares6.55K
TypeSH
Market value$1.72M
1.30%
Sole
6.55K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares8.91K
TypeSH
Market value$1.61M
1.21%
Sole
8.91K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares10.47K
TypeSH
Market value$1.53M
1.15%
Sole
10.47K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-
SOLEShares32.17K
TypeSH
Market value$1.50M
1.13%
Sole
32.17K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares18.65K
TypeSH
Market value$1.48M
1.12%
Sole
18.65K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares8.23K
TypeSH
Market value$1.48M
1.11%
Sole
8.23K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.60K
TypeSH
Market value$1.34M
1.01%
Sole
7.60K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares11.96K
TypeSH
Market value$1.31M
0.99%
Sole
11.96K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares7.45K
TypeSH
Market value$1.30M
0.98%
Sole
7.45K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.65K
TypeSH
Market value$1.28M
0.97%
Sole
3.65K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares4.67K
TypeSH
Market value$1.24M
0.94%
Sole
4.67K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares4.68K
TypeSH
Market value$1.13M
0.85%
Sole
4.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 25.86K | SH | $4.94M 3.72% | 25.86K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 20K | SH | $4.80M 3.61% | 20K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 11.72K | SH | $4.50M 3.39% | 11.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 10.76K | SH | $4.12M 3.10% | 10.76K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 17.35K | SH | $3.54M 2.66% | 17.35K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | ETF | 19.21K | SH | $3.53M 2.65% | 19.21K | 0.00 | 0.00 |
Apple IncSOLE | COM | 22.75K | SH | $2.96M 2.23% | 22.75K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 5.28K | SH | $2.41M 1.81% | 5.28K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 5.84K | SH | $2.27M 1.71% | 5.84K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 14.22K | SH | $2.15M 1.62% | 14.22K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 12.68K | SH | $2.05M 1.54% | 12.68K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 5.16K | SH | $1.79M 1.35% | 5.16K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 2.10K | SH | $1.77M 1.33% | 2.10K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 6.55K | SH | $1.72M 1.30% | 6.55K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 8.91K | SH | $1.61M 1.21% | 8.91K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 10.47K | SH | $1.53M 1.15% | 10.47K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-SOLE | ETF | 32.17K | SH | $1.50M 1.13% | 32.17K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 18.65K | SH | $1.48M 1.12% | 18.65K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 8.23K | SH | $1.48M 1.11% | 8.23K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 7.60K | SH | $1.34M 1.01% | 7.60K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 11.96K | SH | $1.31M 0.99% | 11.96K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | ETF | 7.45K | SH | $1.30M 0.98% | 7.45K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 3.65K | SH | $1.28M 0.97% | 3.65K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 4.67K | SH | $1.24M 0.94% | 4.67K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 4.68K | SH | $1.13M 0.85% | 4.68K | 0.00 | 0.00 |
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