Filed: 4/15/2024ACC: 0001800911-24-000002
📋 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 $166.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$166.36M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$101.82M61.2%
ETF$61.42M36.9%
ADR$3.12M1.9%
Portfolio Concentration
Top 3$21.40M12.9%
4–10$29.20M17.6%
11–25$26.95M16.2%
Rest$88.81M53.4%
Top 3 weight
12.9%
Top 10 weight
30.4%
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)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
NVIDIA Corp
SOLEShares8.95K
TypeSH
Market value$8.09M
4.86%
Sole
8.95K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares16.28K
TypeSH
Market value$6.85M
4.12%
Sole
16.28K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares24.88K
TypeSH
Market value$6.47M
3.89%
Sole
24.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares9.61K
TypeSH
Market value$5.03M
3.02%
Sole
9.61K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares9K
TypeSH
Market value$4.73M
2.84%
Sole
9K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares16.91K
TypeSH
Market value$4.23M
2.54%
Sole
16.91K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares17.98K
TypeSH
Market value$4.11M
2.47%
Sole
17.98K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares5.22K
TypeSH
Market value$3.82M
2.30%
Sole
5.22K
Shared
0.00
None
0.00
Apple Inc
SOLEShares22.05K
TypeSH
Market value$3.78M
2.27%
Sole
22.05K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares5.39K
TypeSH
Market value$3.50M
2.11%
Sole
5.39K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.06K
TypeSH
Market value$2.43M
1.46%
Sole
5.06K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares14.15K
TypeSH
Market value$2.30M
1.38%
Sole
14.15K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares12.29K
TypeSH
Market value$2.24M
1.34%
Sole
12.29K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares4.09K
TypeSH
Market value$1.96M
1.18%
Sole
4.09K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares1.70K
TypeSH
Market value$1.92M
1.15%
Sole
1.70K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares6.41K
TypeSH
Market value$1.82M
1.10%
Sole
6.41K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares17.47K
TypeSH
Market value$1.77M
1.07%
Sole
17.47K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares7.29K
TypeSH
Market value$1.75M
1.05%
Sole
7.29K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares9.72K
TypeSH
Market value$1.70M
1.02%
Sole
9.72K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares10.59K
TypeSH
Market value$1.60M
0.96%
Sole
10.59K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-
SOLEShares31.96K
TypeSH
Market value$1.53M
0.92%
Sole
31.96K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares4.40K
TypeSH
Market value$1.53M
0.92%
Sole
4.40K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares3.54K
TypeSH
Market value$1.49M
0.89%
Sole
3.54K
Shared
0.00
None
0.00
Strive 500 ETF
SOLEShares43.37K
TypeSH
Market value$1.46M
0.88%
Sole
43.37K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ET
SOLEShares4.32K
TypeSH
Market value$1.46M
0.88%
Sole
4.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 8.95K | SH | $8.09M 4.86% | 8.95K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 16.28K | SH | $6.85M 4.12% | 16.28K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 24.88K | SH | $6.47M 3.89% | 24.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 9.61K | SH | $5.03M 3.02% | 9.61K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 9K | SH | $4.73M 2.84% | 9K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 16.91K | SH | $4.23M 2.54% | 16.91K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | ETF | 17.98K | SH | $4.11M 2.47% | 17.98K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 5.22K | SH | $3.82M 2.30% | 5.22K | 0.00 | 0.00 |
Apple IncSOLE | COM | 22.05K | SH | $3.78M 2.27% | 22.05K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 5.39K | SH | $3.50M 2.11% | 5.39K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 5.06K | SH | $2.43M 1.46% | 5.06K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 14.15K | SH | $2.30M 1.38% | 14.15K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 12.29K | SH | $2.24M 1.34% | 12.29K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 4.09K | SH | $1.96M 1.18% | 4.09K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 1.70K | SH | $1.92M 1.15% | 1.70K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 6.41K | SH | $1.82M 1.10% | 6.41K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 17.47K | SH | $1.77M 1.07% | 17.47K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | ETF | 7.29K | SH | $1.75M 1.05% | 7.29K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 9.72K | SH | $1.70M 1.02% | 9.72K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 10.59K | SH | $1.60M 0.96% | 10.59K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-SOLE | ETF | 31.96K | SH | $1.53M 0.92% | 31.96K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 4.40K | SH | $1.53M 0.92% | 4.40K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 3.54K | SH | $1.49M 0.89% | 3.54K | 0.00 | 0.00 |
Strive 500 ETFSOLE | ETF | 43.37K | SH | $1.46M 0.88% | 43.37K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETSOLE | ETF | 4.32K | SH | $1.46M 0.88% | 4.32K | 0.00 | 0.00 |
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