Filed: 10/25/2024ACC: 0001800911-24-000005
📋 What this filing means
S.A. MASON LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $188.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$188.62M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$114.35M60.6%
ETF$71.11M37.7%
ADR$3.17M1.7%
Portfolio Concentration
Top 3$25.59M13.6%
4–10$33.96M18.0%
11–25$30.86M16.4%
Rest$98.21M52.1%
Top 3 weight
13.6%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole324
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings324
Rows:
NVIDIA Corp
SOLEShares91.23K
TypeSH
Market value$11.08M
5.87%
Sole
91.23K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares26.63K
TypeSH
Market value$7.54M
4.00%
Sole
26.63K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares16.20K
TypeSH
Market value$6.97M
3.70%
Sole
16.20K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares10.14K
TypeSH
Market value$5.85M
3.10%
Sole
10.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares9.43K
TypeSH
Market value$5.41M
2.87%
Sole
9.43K
Shared
0.00
None
0.00
Apple Inc
SOLEShares22.48K
TypeSH
Market value$5.24M
2.78%
Sole
22.48K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares18.33K
TypeSH
Market value$4.84M
2.56%
Sole
18.33K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares19.36K
TypeSH
Market value$4.59M
2.44%
Sole
19.36K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares5.12K
TypeSH
Market value$4.54M
2.40%
Sole
5.12K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares6.62K
TypeSH
Market value$3.49M
1.85%
Sole
6.62K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares5.39K
TypeSH
Market value$3.35M
1.77%
Sole
5.39K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.18K
TypeSH
Market value$2.56M
1.36%
Sole
5.18K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares12.64K
TypeSH
Market value$2.50M
1.32%
Sole
12.64K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares14.10K
TypeSH
Market value$2.44M
1.29%
Sole
14.10K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares6.44K
TypeSH
Market value$2.08M
1.10%
Sole
6.44K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares17.48K
TypeSH
Market value$2.05M
1.09%
Sole
17.48K
Shared
0.00
None
0.00
Strive 500 ETF
SOLEShares54.41K
TypeSH
Market value$2.00M
1.06%
Sole
54.41K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares1.69K
TypeSH
Market value$1.95M
1.03%
Sole
1.69K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares7.07K
TypeSH
Market value$1.86M
0.99%
Sole
7.07K
Shared
0.00
None
0.00
SPDR Portfolio S&P 400 Mid Cap
SOLEShares32.80K
TypeSH
Market value$1.79M
0.95%
Sole
32.80K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares1.94K
TypeSH
Market value$1.72M
0.91%
Sole
1.94K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares9.88K
TypeSH
Market value$1.68M
0.89%
Sole
9.88K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares10.07K
TypeSH
Market value$1.67M
0.89%
Sole
10.07K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares3.54K
TypeSH
Market value$1.63M
0.86%
Sole
3.54K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares6.50K
TypeSH
Market value$1.58M
0.84%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 91.23K | SH | $11.08M 5.87% | 91.23K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 26.63K | SH | $7.54M 4.00% | 26.63K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 16.20K | SH | $6.97M 3.70% | 16.20K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 10.14K | SH | $5.85M 3.10% | 10.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 9.43K | SH | $5.41M 2.87% | 9.43K | 0.00 | 0.00 |
Apple IncSOLE | COM | 22.48K | SH | $5.24M 2.78% | 22.48K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 18.33K | SH | $4.84M 2.56% | 18.33K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | ETF | 19.36K | SH | $4.59M 2.44% | 19.36K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 5.12K | SH | $4.54M 2.40% | 5.12K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 6.62K | SH | $3.49M 1.85% | 6.62K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 5.39K | SH | $3.35M 1.77% | 5.39K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 5.18K | SH | $2.56M 1.36% | 5.18K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 12.64K | SH | $2.50M 1.32% | 12.64K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 14.10K | SH | $2.44M 1.29% | 14.10K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 6.44K | SH | $2.08M 1.10% | 6.44K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 17.48K | SH | $2.05M 1.09% | 17.48K | 0.00 | 0.00 |
Strive 500 ETFSOLE | ETF | 54.41K | SH | $2.00M 1.06% | 54.41K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 1.69K | SH | $1.95M 1.03% | 1.69K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | ETF | 7.07K | SH | $1.86M 0.99% | 7.07K | 0.00 | 0.00 |
SPDR Portfolio S&P 400 Mid CapSOLE | ETF | 32.80K | SH | $1.79M 0.95% | 32.80K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 1.94K | SH | $1.72M 0.91% | 1.94K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 9.88K | SH | $1.68M 0.89% | 9.88K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 10.07K | SH | $1.67M 0.89% | 10.07K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 3.54K | SH | $1.63M 0.86% | 3.54K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETF | 6.50K | SH | $1.58M 0.84% | 6.50K | 0.00 | 0.00 |
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