Filed: 1/17/2024ACC: 0001800911-24-000001
📋 What this filing means
S.A. MASON LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $149.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$149.12M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$90.03M60.4%
ETF$56.32M37.8%
ADR$2.77M1.9%
Portfolio Concentration
Top 3$16.47M11.0%
4–10$27.65M18.5%
11–25$24.89M16.7%
Rest$80.12M53.7%
Top 3 weight
11.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
Microsoft Corp
SOLEShares16.19K
TypeSH
Market value$6.09M
4.08%
Sole
16.19K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares24.17K
TypeSH
Market value$5.73M
3.85%
Sole
24.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares9.78K
TypeSH
Market value$4.65M
3.12%
Sole
9.78K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares8.99K
TypeSH
Market value$4.45M
2.99%
Sole
8.99K
Shared
0.00
None
0.00
Apple Inc
SOLEShares22.45K
TypeSH
Market value$4.32M
2.90%
Sole
22.45K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares8.83K
TypeSH
Market value$4.22M
2.83%
Sole
8.83K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares16.85K
TypeSH
Market value$3.92M
2.63%
Sole
16.85K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares17.71K
TypeSH
Market value$3.78M
2.53%
Sole
17.71K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares5.64K
TypeSH
Market value$3.53M
2.36%
Sole
5.64K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares5.21K
TypeSH
Market value$3.44M
2.31%
Sole
5.21K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.05K
TypeSH
Market value$2.16M
1.45%
Sole
5.05K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares14.02K
TypeSH
Market value$2.06M
1.38%
Sole
14.02K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares12.27K
TypeSH
Market value$1.90M
1.27%
Sole
12.27K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares6.41K
TypeSH
Market value$1.85M
1.24%
Sole
6.41K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares2.81K
TypeSH
Market value$1.67M
1.12%
Sole
2.81K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares1.75K
TypeSH
Market value$1.67M
1.12%
Sole
1.75K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares17.47K
TypeSH
Market value$1.64M
1.10%
Sole
17.47K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares9.58K
TypeSH
Market value$1.63M
1.09%
Sole
9.58K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.71K
TypeSH
Market value$1.62M
1.09%
Sole
3.71K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares7.29K
TypeSH
Market value$1.59M
1.07%
Sole
7.29K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares4.40K
TypeSH
Market value$1.54M
1.04%
Sole
4.40K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-
SOLEShares31.82K
TypeSH
Market value$1.51M
1.01%
Sole
31.82K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares10.43K
TypeSH
Market value$1.46M
0.98%
Sole
10.43K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ET
SOLEShares4.32K
TypeSH
Market value$1.31M
0.88%
Sole
4.32K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares23.17K
TypeSH
Market value$1.29M
0.87%
Sole
23.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 16.19K | SH | $6.09M 4.08% | 16.19K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 24.17K | SH | $5.73M 3.85% | 24.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 9.78K | SH | $4.65M 3.12% | 9.78K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 8.99K | SH | $4.45M 2.99% | 8.99K | 0.00 | 0.00 |
Apple IncSOLE | COM | 22.45K | SH | $4.32M 2.90% | 22.45K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 8.83K | SH | $4.22M 2.83% | 8.83K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 16.85K | SH | $3.92M 2.63% | 16.85K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | ETF | 17.71K | SH | $3.78M 2.53% | 17.71K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 5.64K | SH | $3.53M 2.36% | 5.64K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 5.21K | SH | $3.44M 2.31% | 5.21K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 5.05K | SH | $2.16M 1.45% | 5.05K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 14.02K | SH | $2.06M 1.38% | 14.02K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 12.27K | SH | $1.90M 1.27% | 12.27K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 6.41K | SH | $1.85M 1.24% | 6.41K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 2.81K | SH | $1.67M 1.12% | 2.81K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 1.75K | SH | $1.67M 1.12% | 1.75K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 17.47K | SH | $1.64M 1.10% | 17.47K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 9.58K | SH | $1.63M 1.09% | 9.58K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 3.71K | SH | $1.62M 1.09% | 3.71K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | ETF | 7.29K | SH | $1.59M 1.07% | 7.29K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 4.40K | SH | $1.54M 1.04% | 4.40K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-SOLE | ETF | 31.82K | SH | $1.51M 1.01% | 31.82K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 10.43K | SH | $1.46M 0.98% | 10.43K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETSOLE | ETF | 4.32K | SH | $1.31M 0.88% | 4.32K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | ETF | 23.17K | SH | $1.29M 0.87% | 23.17K | 0.00 | 0.00 |
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