MSA Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA MSA Advisors, LLC | Institutional Filer | ▼ 16.71% | $332.7M | 50 |
Current Portfolio Holdings
Showing all 50 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Financial Services | 864K | $96.2M | 28.93% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 77K | $50.0M | 15.02% |
| 3 | SBUX | Starbucks Corporation | Consumer Cyclical | 344K | $30.8M | 9.27% |
| 4 | LYV | Live Nation Entertainment, Inc. | Communication Services | 187K | $28.5M | 8.55% |
| 5 | GOOG | Alphabet Inc. | Technology | 86K | $24.8M | 7.46% |
| 6 | AAPL | Apple Inc. | Technology | 92K | $23.3M | 7.02% |
| 7 | MSFT | Microsoft Corporation | Technology | 39K | $14.3M | 4.30% |
| 8 | META | Meta Platforms, Inc. | Technology | 24K | $13.9M | 4.18% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 30K | $8.9M | 2.69% |
| 10 | TPG | TPG Inc. | Financial Services | 169K | $6.9M | 2.06% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 6K | $5.7M | 1.73% |
| 12 | MSTR | Strategy Inc | Technology | 32K | $4.0M | 1.21% |
| 13 | SPOT | Spotify Technology S.A. | Communication Services | 5K | $2.4M | 0.73% |
| 14 | SHOP | Shopify Inc. | Technology | 20K | $2.3M | 0.70% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 54K | $2.0M | 0.59% |
Showing 1 to 15 of 50 holdings