Albert D Mason Inc has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $3.47M, Snap On Inc with a value of $3.12M, Novartis Ag with a value of $2.9M, Automatic Data Processing Inc with a value of $2.74M, and Meta Platforms, Inc. with a value of $2.62M.

Examining the 13F form we can see an decrease of $1.66M in the current position value, from $124M to 123M.

Below you can find more details about Albert D Mason Inc portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
Industrials: $37.1 Million
Energy: $16.3 Million
Technology: $12.7 Million
Healthcare: $10.8 Million
Financial Services: $9.27 Million
Communication Services: $8.72 Million
Consumer Cyclical: $6.64 Million
Real Estate: $6.44 Million
Other: $12.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $123 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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