Filed: 10/13/2023ACC: 0001800911-23-000004
📋 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 $138.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$138.69M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$84.67M61.0%
ETF$51.35M37.0%
ADR$2.67M1.9%
Portfolio Concentration
Top 3$14.92M10.8%
4–10$24.56M17.7%
11–25$23.85M17.2%
Rest$75.37M54.3%
Top 3 weight
10.8%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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
SOLEShares25.83K
TypeSH
Market value$5.49M
3.96%
Sole
25.83K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares16.56K
TypeSH
Market value$5.23M
3.77%
Sole
16.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares9.83K
TypeSH
Market value$4.20M
3.03%
Sole
9.83K
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.26K
TypeSH
Market value$3.98M
2.87%
Sole
23.26K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares9.13K
TypeSH
Market value$3.97M
2.86%
Sole
9.13K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares8.85K
TypeSH
Market value$3.80M
2.74%
Sole
8.85K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares16.99K
TypeSH
Market value$3.54M
2.55%
Sole
16.99K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares17.78K
TypeSH
Market value$3.36M
2.42%
Sole
17.78K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares5.27K
TypeSH
Market value$2.98M
2.15%
Sole
5.27K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares5.73K
TypeSH
Market value$2.93M
2.11%
Sole
5.73K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares14.16K
TypeSH
Market value$2.07M
1.49%
Sole
14.16K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.13K
TypeSH
Market value$2.03M
1.46%
Sole
5.13K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares2.03K
TypeSH
Market value$1.85M
1.33%
Sole
2.03K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares12.35K
TypeSH
Market value$1.84M
1.33%
Sole
12.35K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares6.47K
TypeSH
Market value$1.74M
1.25%
Sole
6.47K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares17.97K
TypeSH
Market value$1.60M
1.15%
Sole
17.97K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares8.90K
TypeSH
Market value$1.51M
1.09%
Sole
8.90K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-
SOLEShares31.75K
TypeSH
Market value$1.50M
1.08%
Sole
31.75K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares2.89K
TypeSH
Market value$1.47M
1.06%
Sole
2.89K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares7.38K
TypeSH
Market value$1.44M
1.04%
Sole
7.38K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares10.76K
TypeSH
Market value$1.41M
1.02%
Sole
10.76K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.56K
TypeSH
Market value$1.40M
1.01%
Sole
3.56K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares4.51K
TypeSH
Market value$1.39M
1.00%
Sole
4.51K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares8.06K
TypeSH
Market value$1.36M
0.98%
Sole
8.06K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares3.56K
TypeSH
Market value$1.25M
0.90%
Sole
3.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 25.83K | SH | $5.49M 3.96% | 25.83K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 16.56K | SH | $5.23M 3.77% | 16.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 9.83K | SH | $4.20M 3.03% | 9.83K | 0.00 | 0.00 |
Apple IncSOLE | COM | 23.26K | SH | $3.98M 2.87% | 23.26K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 9.13K | SH | $3.97M 2.86% | 9.13K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 8.85K | SH | $3.80M 2.74% | 8.85K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 16.99K | SH | $3.54M 2.55% | 16.99K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | ETF | 17.78K | SH | $3.36M 2.42% | 17.78K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 5.27K | SH | $2.98M 2.15% | 5.27K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 5.73K | SH | $2.93M 2.11% | 5.73K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 14.16K | SH | $2.07M 1.49% | 14.16K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 5.13K | SH | $2.03M 1.46% | 5.13K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 2.03K | SH | $1.85M 1.33% | 2.03K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 12.35K | SH | $1.84M 1.33% | 12.35K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 6.47K | SH | $1.74M 1.25% | 6.47K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 17.97K | SH | $1.60M 1.15% | 17.97K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 8.90K | SH | $1.51M 1.09% | 8.90K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-SOLE | ETF | 31.75K | SH | $1.50M 1.08% | 31.75K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 2.89K | SH | $1.47M 1.06% | 2.89K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | ETF | 7.38K | SH | $1.44M 1.04% | 7.38K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 10.76K | SH | $1.41M 1.02% | 10.76K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 3.56K | SH | $1.40M 1.01% | 3.56K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 4.51K | SH | $1.39M 1.00% | 4.51K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 8.06K | SH | $1.36M 0.98% | 8.06K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 3.56K | SH | $1.25M 0.90% | 3.56K | 0.00 | 0.00 |
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