Msa Advisors, LLC Portfolio Holdings

Msa Advisors, LLC

  • $388 Billion
  • Q3 2024

Msa Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $388 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $110B, Spdr S&P 500 ETF Trust with a value of $88.4B, Starbucks Corp with a value of $34.6B, Apple Inc. with a value of $25.1B, and Live Nation Entertainment, Inc. with a value of $20.2B.

Examining the 13F form we can see an increase of $38.8B in the current position value, from $349B to 388B.

Msa Advisors, LLC is based out at Santa Monica, CA

Below you can find more details about Msa Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $388 Billion
Financial Services: $127 Billion
ETFs: $104 Billion
Communication Services: $72.4 Billion
Technology: $45.6 Billion
Consumer Cyclical: $35.9 Billion
Healthcare: $1.14 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16T
$25.1 Billion 6.47% of portfolio
107,690
Q3 2024 Reduced 0.37%
$3.27T
$17.4 Billion 4.49% of portfolio
40,440
Q3 2024 Reduced 12.83%
$1.36T
$15.1 Billion 3.89% of portfolio
26,324
Q3 2024 Added 130.91%
$1.2T
$14.7 Billion 3.79% of portfolio
87,865
Q3 2024 Reduced 24.62%
$205B
$9.73 Billion 2.51% of portfolio
101,170
Q3 2024 Added 12.11%
$713B
$7.04 Billion 1.82% of portfolio
33,400
Q3 2024 Reduced 1.47%
$202B
$1.01 Billion 0.26% of portfolio
6,162
Q2 2024 New
$357B
$794 Million 0.2% of portfolio
20,000
Q1 2024 Reduced 50.0%
$755B
$709 Million 0.18% of portfolio
800
Q4 2023 New
$2.31T
$347 Million 0.09% of portfolio
1,860
Q1 2024 New
$349B
$267 Million 0.07% of portfolio
2,200
Q2 2024 New
$595B
$219 Million 0.06% of portfolio
475
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $388 Billion
  • Prior Value $349 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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