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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.47B
$1.22 Million 0.32% of portfolio
66,040
Q4 2024 Reduced 24.47%
$2.95B
$200,000 0.05% of portfolio
5,900
Q1 2025 New

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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