Filed: 7/10/2024ACC: 0001800911-24-000003
📋 What this filing means
S.A. MASON LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $175.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$175.86M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$107.85M61.3%
ETF$64.71M36.8%
ADR$3.30M1.9%
Portfolio Concentration
Top 3$25.36M14.4%
4–10$32.10M18.3%
11–25$28.42M16.2%
Rest$89.97M51.2%
Top 3 weight
14.4%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole319
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings319
Rows:
NVIDIA Corp
SOLEShares89.40K
TypeSH
Market value$11.04M
6.28%
Sole
89.40K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares16.15K
TypeSH
Market value$7.22M
4.10%
Sole
16.15K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares26.55K
TypeSH
Market value$7.10M
4.04%
Sole
26.55K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares10.55K
TypeSH
Market value$5.77M
3.28%
Sole
10.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares9.63K
TypeSH
Market value$5.24M
2.98%
Sole
9.63K
Shared
0.00
None
0.00
Apple Inc
SOLEShares22.59K
TypeSH
Market value$4.76M
2.71%
Sole
22.59K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares18.23K
TypeSH
Market value$4.41M
2.51%
Sole
18.23K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares5.11K
TypeSH
Market value$4.34M
2.47%
Sole
5.11K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares18.55K
TypeSH
Market value$4.04M
2.30%
Sole
18.55K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares5.38K
TypeSH
Market value$3.53M
2.01%
Sole
5.38K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares14.09K
TypeSH
Market value$2.32M
1.32%
Sole
14.09K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.17K
TypeSH
Market value$2.28M
1.30%
Sole
5.17K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares4.47K
TypeSH
Market value$2.24M
1.27%
Sole
4.47K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares12.62K
TypeSH
Market value$2.17M
1.23%
Sole
12.62K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares6.41K
TypeSH
Market value$2.00M
1.14%
Sole
6.41K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares10.61K
TypeSH
Market value$1.93M
1.10%
Sole
10.61K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares17.48K
TypeSH
Market value$1.92M
1.09%
Sole
17.48K
Shared
0.00
None
0.00
Strive 500 ETF
SOLEShares53.84K
TypeSH
Market value$1.88M
1.07%
Sole
53.84K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares7.24K
TypeSH
Market value$1.81M
1.03%
Sole
7.24K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares1.70K
TypeSH
Market value$1.80M
1.02%
Sole
1.70K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares1.94K
TypeSH
Market value$1.76M
1.00%
Sole
1.94K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares9.84K
TypeSH
Market value$1.62M
0.92%
Sole
9.84K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ET
SOLEShares4.32K
TypeSH
Market value$1.57M
0.90%
Sole
4.32K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares2.80K
TypeSH
Market value$1.56M
0.88%
Sole
2.80K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-
SOLEShares31.90K
TypeSH
Market value$1.55M
0.88%
Sole
31.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 89.40K | SH | $11.04M 6.28% | 89.40K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 16.15K | SH | $7.22M 4.10% | 16.15K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 26.55K | SH | $7.10M 4.04% | 26.55K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 10.55K | SH | $5.77M 3.28% | 10.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 9.63K | SH | $5.24M 2.98% | 9.63K | 0.00 | 0.00 |
Apple IncSOLE | COM | 22.59K | SH | $4.76M 2.71% | 22.59K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 18.23K | SH | $4.41M 2.51% | 18.23K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 5.11K | SH | $4.34M 2.47% | 5.11K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | ETF | 18.55K | SH | $4.04M 2.30% | 18.55K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 5.38K | SH | $3.53M 2.01% | 5.38K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 14.09K | SH | $2.32M 1.32% | 14.09K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 5.17K | SH | $2.28M 1.30% | 5.17K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 4.47K | SH | $2.24M 1.27% | 4.47K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 12.62K | SH | $2.17M 1.23% | 12.62K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 6.41K | SH | $2.00M 1.14% | 6.41K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 10.61K | SH | $1.93M 1.10% | 10.61K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 17.48K | SH | $1.92M 1.09% | 17.48K | 0.00 | 0.00 |
Strive 500 ETFSOLE | ETF | 53.84K | SH | $1.88M 1.07% | 53.84K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | ETF | 7.24K | SH | $1.81M 1.03% | 7.24K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 1.70K | SH | $1.80M 1.02% | 1.70K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 1.94K | SH | $1.76M 1.00% | 1.94K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 9.84K | SH | $1.62M 0.92% | 9.84K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETSOLE | ETF | 4.32K | SH | $1.57M 0.90% | 4.32K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 2.80K | SH | $1.56M 0.88% | 2.80K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-SOLE | ETF | 31.90K | SH | $1.55M 0.88% | 31.90K | 0.00 | 0.00 |
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