Filed: 7/20/2023ACC: 0001800911-23-000003
📋 What this filing means
S.A. MASON LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $137.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$137.70M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$84.84M61.6%
ETF$50.27M36.5%
ADR$2.59M1.9%
Portfolio Concentration
Top 3$14.90M10.8%
4–10$22.90M16.6%
11–25$22.91M16.6%
Rest$77.00M55.9%
Top 3 weight
10.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
Microsoft Corp
SOLEShares18.88K
TypeSH
Market value$5.44M
3.95%
Sole
18.88K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares23.32K
TypeSH
Market value$4.76M
3.46%
Sole
23.32K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares11.41K
TypeSH
Market value$4.69M
3.41%
Sole
11.41K
Shared
0.00
None
0.00
Apple Inc
SOLEShares24.73K
TypeSH
Market value$4.08M
2.96%
Sole
24.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares9.93K
TypeSH
Market value$4.07M
2.95%
Sole
9.93K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares17.71K
TypeSH
Market value$3.36M
2.44%
Sole
17.71K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares15.62K
TypeSH
Market value$3.30M
2.39%
Sole
15.62K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares10.46K
TypeSH
Market value$2.90M
2.11%
Sole
10.46K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares5.25K
TypeSH
Market value$2.61M
1.89%
Sole
5.25K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares5.81K
TypeSH
Market value$2.59M
1.88%
Sole
5.81K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares14.15K
TypeSH
Market value$2.10M
1.53%
Sole
14.15K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares12.90K
TypeSH
Market value$2.06M
1.49%
Sole
12.90K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.13K
TypeSH
Market value$1.86M
1.35%
Sole
5.13K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares2.09K
TypeSH
Market value$1.78M
1.29%
Sole
2.09K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares8.90K
TypeSH
Market value$1.62M
1.18%
Sole
8.90K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares6.46K
TypeSH
Market value$1.56M
1.13%
Sole
6.46K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-
SOLEShares31.93K
TypeSH
Market value$1.53M
1.11%
Sole
31.93K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares18.30K
TypeSH
Market value$1.43M
1.04%
Sole
18.30K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares7.45K
TypeSH
Market value$1.39M
1.01%
Sole
7.45K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.65K
TypeSH
Market value$1.37M
1.00%
Sole
3.65K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares4.62K
TypeSH
Market value$1.32M
0.96%
Sole
4.62K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares8.03K
TypeSH
Market value$1.31M
0.95%
Sole
8.03K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares11.87K
TypeSH
Market value$1.20M
0.87%
Sole
11.87K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares6.45K
TypeSH
Market value$1.18M
0.86%
Sole
6.45K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares24.66K
TypeSH
Market value$1.18M
0.86%
Sole
24.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 18.88K | SH | $5.44M 3.95% | 18.88K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 23.32K | SH | $4.76M 3.46% | 23.32K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 11.41K | SH | $4.69M 3.41% | 11.41K | 0.00 | 0.00 |
Apple IncSOLE | COM | 24.73K | SH | $4.08M 2.96% | 24.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 9.93K | SH | $4.07M 2.95% | 9.93K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | ETF | 17.71K | SH | $3.36M 2.44% | 17.71K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 15.62K | SH | $3.30M 2.39% | 15.62K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 10.46K | SH | $2.90M 2.11% | 10.46K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 5.25K | SH | $2.61M 1.89% | 5.25K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 5.81K | SH | $2.59M 1.88% | 5.81K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 14.15K | SH | $2.10M 1.53% | 14.15K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 12.90K | SH | $2.06M 1.49% | 12.90K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 5.13K | SH | $1.86M 1.35% | 5.13K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 2.09K | SH | $1.78M 1.29% | 2.09K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 8.90K | SH | $1.62M 1.18% | 8.90K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 6.46K | SH | $1.56M 1.13% | 6.46K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-SOLE | ETF | 31.93K | SH | $1.53M 1.11% | 31.93K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 18.30K | SH | $1.43M 1.04% | 18.30K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | ETF | 7.45K | SH | $1.39M 1.01% | 7.45K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 3.65K | SH | $1.37M 1.00% | 3.65K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 4.62K | SH | $1.32M 0.96% | 4.62K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 8.03K | SH | $1.31M 0.95% | 8.03K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 11.87K | SH | $1.20M 0.87% | 11.87K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETF | 6.45K | SH | $1.18M 0.86% | 6.45K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | ETF | 24.66K | SH | $1.18M 0.86% | 24.66K | 0.00 | 0.00 |
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