Filed: 1/24/2025ACC: 0001800911-25-000001
📋 What this filing means
S.A. MASON LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $190.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$190.39M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$115.71M60.8%
ETF$71.11M37.4%
ADR$3.57M1.9%
Portfolio Concentration
Top 3$25.75M13.5%
4–10$34.66M18.2%
11–25$30.57M16.1%
Rest$99.41M52.2%
Top 3 weight
13.5%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole342
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings342
Rows:
NVIDIA Corp
SOLEShares84.71K
TypeSH
Market value$11.38M
5.97%
Sole
84.71K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares26.03K
TypeSH
Market value$7.54M
3.96%
Sole
26.03K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares16.22K
TypeSH
Market value$6.84M
3.59%
Sole
16.22K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares10.12K
TypeSH
Market value$5.96M
3.13%
Sole
10.12K
Shared
0.00
None
0.00
Apple Inc
SOLEShares22.18K
TypeSH
Market value$5.56M
2.92%
Sole
22.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares9.11K
TypeSH
Market value$5.34M
2.80%
Sole
9.11K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares18.29K
TypeSH
Market value$4.83M
2.54%
Sole
18.29K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares19.44K
TypeSH
Market value$4.67M
2.45%
Sole
19.44K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares5.08K
TypeSH
Market value$4.66M
2.45%
Sole
5.08K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares6.77K
TypeSH
Market value$3.65M
1.92%
Sole
6.77K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares5.28K
TypeSH
Market value$3.32M
1.74%
Sole
5.28K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.18K
TypeSH
Market value$2.73M
1.43%
Sole
5.18K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares14.20K
TypeSH
Market value$2.38M
1.25%
Sole
14.20K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares12.74K
TypeSH
Market value$2.26M
1.19%
Sole
12.74K
Shared
0.00
None
0.00
Strive 500 ETF
SOLEShares57.55K
TypeSH
Market value$2.18M
1.14%
Sole
57.55K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares17.48K
TypeSH
Market value$2.11M
1.11%
Sole
17.48K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares10.24K
TypeSH
Market value$1.94M
1.02%
Sole
10.24K
Shared
0.00
None
0.00
SPDR Portfolio S&P 400 Mid Cap
SOLEShares33.43K
TypeSH
Market value$1.83M
0.96%
Sole
33.43K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares6.76K
TypeSH
Market value$1.82M
0.96%
Sole
6.76K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares1.44K
TypeSH
Market value$1.71M
0.90%
Sole
1.44K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares6.47K
TypeSH
Market value$1.69M
0.89%
Sole
6.47K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares22.10K
TypeSH
Market value$1.67M
0.88%
Sole
22.10K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ET
SOLEShares4.14K
TypeSH
Market value$1.66M
0.87%
Sole
4.14K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares4.69K
TypeSH
Market value$1.65M
0.87%
Sole
4.69K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares3.55K
TypeSH
Market value$1.61M
0.85%
Sole
3.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 84.71K | SH | $11.38M 5.97% | 84.71K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 26.03K | SH | $7.54M 3.96% | 26.03K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 16.22K | SH | $6.84M 3.59% | 16.22K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 10.12K | SH | $5.96M 3.13% | 10.12K | 0.00 | 0.00 |
Apple IncSOLE | COM | 22.18K | SH | $5.56M 2.92% | 22.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 9.11K | SH | $5.34M 2.80% | 9.11K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 18.29K | SH | $4.83M 2.54% | 18.29K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | ETF | 19.44K | SH | $4.67M 2.45% | 19.44K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 5.08K | SH | $4.66M 2.45% | 5.08K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 6.77K | SH | $3.65M 1.92% | 6.77K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 5.28K | SH | $3.32M 1.74% | 5.28K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 5.18K | SH | $2.73M 1.43% | 5.18K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 14.20K | SH | $2.38M 1.25% | 14.20K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 12.74K | SH | $2.26M 1.19% | 12.74K | 0.00 | 0.00 |
Strive 500 ETFSOLE | ETF | 57.55K | SH | $2.18M 1.14% | 57.55K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 17.48K | SH | $2.11M 1.11% | 17.48K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 10.24K | SH | $1.94M 1.02% | 10.24K | 0.00 | 0.00 |
SPDR Portfolio S&P 400 Mid CapSOLE | ETF | 33.43K | SH | $1.83M 0.96% | 33.43K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | ETF | 6.76K | SH | $1.82M 0.96% | 6.76K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 1.44K | SH | $1.71M 0.90% | 1.44K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 6.47K | SH | $1.69M 0.89% | 6.47K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | COM | 22.10K | SH | $1.67M 0.88% | 22.10K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETSOLE | ETF | 4.14K | SH | $1.66M 0.87% | 4.14K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 4.69K | SH | $1.65M 0.87% | 4.69K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 3.55K | SH | $1.61M 0.85% | 3.55K | 0.00 | 0.00 |
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