Mason & Associates Inc Portfolio Holdings

Mason & Associates Inc

  • $384 Million
  • Q1 2025

Mason & Associates Inc has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $384 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $76.5M, Dimensional ETF Tr U S Equity with a value of $64.7M, Vanguard Sht Term Corp Bd ETF with a value of $16.3M, Ishares Agency Bond ETF with a value of $13.8M, and Spdr Bloomberg Short Term High with a value of $13M.

Examining the 13F form we can see an decrease of $23.4M in the current position value, from $408M to 384M.

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

Portfolio value $384 Million
ETFs: $314 Million
Technology: $28.3 Million
Financial Services: $15.7 Million
Consumer Cyclical: $8.86 Million
Communication Services: $5.11 Million
Healthcare: $5.01 Million
Energy: $1.84 Million
Industrials: $1.77 Million
Other: $3.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.5 Million 19.92% of portfolio
1,355,587
Q1 2025 Reduced -0.0%
$0
$64.7 Million 16.83% of portfolio
1,069,075
Q1 2025 Reduced 3.11%
$0
$16.3 Million 4.24% of portfolio
206,555
Q1 2025 Reduced 5.44%
$0
$13.8 Million 3.58% of portfolio
125,932
Q1 2025 Reduced 22.73%
$0
$13 Million 3.37% of portfolio
515,464
Q1 2025 New
$0
$12.1 Million 3.15% of portfolio
436,689
Q1 2025 Added 1.14%
$0
$11.8 Million 3.06% of portfolio
296,491
Q1 2025 Added 2.49%
$0
$11.6 Million 3.03% of portfolio
229,797
Q1 2025 Reduced 42.05%
$0
$11.5 Million 2.98% of portfolio
227,753
Q1 2025 Reduced 23.21%
$0
$11.2 Million 2.92% of portfolio
256,225
Q1 2025 Added 2.01%
$0
$10.9 Million 2.85% of portfolio
51,563
Q1 2025 Reduced 5.99%
$691B
$8.13 Million 2.11% of portfolio
15,257
Q1 2025 Added 2.64%
$3.38T
$7.66 Million 1.99% of portfolio
34,474
Q1 2025 Added 1.3%
$0
$6.12 Million 1.59% of portfolio
41,328
Q1 2025 New
$0
$5.4 Million 1.41% of portfolio
136,894
Q1 2025 Added 1.78%
$2.92T
$5.34 Million 1.39% of portfolio
14,227
Q1 2025 Added 40.97%
$0
$5.24 Million 1.36% of portfolio
57,300
Q1 2025 Added 5.71%
$0
$5.11 Million 1.33% of portfolio
121,542
Q1 2025 Added 4.78%
$903B
$4.21 Million 1.1% of portfolio
16,239
Q1 2025 Added 36.77%
$1.91T
$3.41 Million 0.89% of portfolio
17,903
Q1 2025 Added 18.98%
$1.8B
$3.31 Million 0.86% of portfolio
107,384
Q1 2025 Added 56.03%
$0
$2.67 Million 0.69% of portfolio
44,646
Q1 2025 Added 2.77%
$0
$2.6 Million 0.68% of portfolio
87,986
Q1 2025 Reduced 7.81%
$0
$2.58 Million 0.67% of portfolio
23,467
Q1 2025 Added 0.86%
$0
$2.58 Million 0.67% of portfolio
39,442
Q1 2025 Added 6.18%
$0
$2.52 Million 0.66% of portfolio
75,242
Q1 2025 Added 2.38%
$0
$2.52 Million 0.66% of portfolio
9,796
Q1 2025 Added 6.71%
$967B
$2.44 Million 0.64% of portfolio
15,788
Q1 2025 Added 124.68%
$0
$2.46 Million 0.64% of portfolio
43,200
Q1 2025 Added 3.92%
$156B
$2.3 Million 0.6% of portfolio
22,362
Q1 2025 Added 162.03%
$225B
$2.08 Million 0.54% of portfolio
24,610
Q1 2025 Added 38.28%
$713B
$1.81 Million 0.47% of portfolio
7,398
Q1 2025 Reduced 0.04%
$90.9B
$1.8 Million 0.47% of portfolio
5,094
Q1 2025 Added 4.24%
$393B
$1.65 Million 0.43% of portfolio
3,148
Q1 2025 Reduced 23.24%
$107B
$1.62 Million 0.42% of portfolio
5,627
Q1 2025 Reduced 4.82%
$453B
$1.46 Million 0.38% of portfolio
12,291
Q1 2025 Reduced 0.41%
$988B
$1.47 Million 0.38% of portfolio
9,400
Q1 2025 Reduced 39.62%
$267B
$1.42 Million 0.37% of portfolio
2,149
Q1 2025 Added 54.05%
$0
$1.35 Million 0.35% of portfolio
4,930
Q3 2024 Reduced 5.45%
$34.4B
$1.26 Million 0.33% of portfolio
22,000
Q4 2021 New
$2.58B
$1.22 Million 0.32% of portfolio
66,040
Q4 2024 Reduced 24.47%
$0
$1.14 Million 0.3% of portfolio
22,723
Q1 2025 Reduced 31.68%
$0
$1.11 Million 0.29% of portfolio
44,199
Q1 2025 Reduced 28.84%
$86.1B
$1.11 Million 0.29% of portfolio
3,173
Q3 2023 New
$0
$1.09 Million 0.28% of portfolio
22,064
Q1 2025 Reduced 32.9%
$78B
$1.02 Million 0.27% of portfolio
6,105
Q1 2025 Added 10.46%
$0
$1.02 Million 0.27% of portfolio
20,045
Q1 2025 Reduced 44.91%
$1.23T
$926,000 0.24% of portfolio
1,608
Q1 2025 Added 17.2%
$52.8B
$885,000 0.23% of portfolio
4,277
Q1 2025 Reduced 6.98%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $384 Million
  • Prior Value $408 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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