$334 Million is the total value of MSA Advisors, LLC's 23 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.0% . MSA Advisors, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APOLLO GLOBAL MGMT INC | $90,882,315 | +29.3% | 808,202 | +7.1% | 27.21% | +11.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $80,485,175 | +8.5% | 153,403 | -1.7% | 24.10% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $27,044,951 | -1.0% | 295,929 | +4.0% | 8.10% | -14.8% |
| MSFT | Buy | MICROSOFT CORP | $19,390,985 | +53.2% | 46,090 | +37.0% | 5.80% | +31.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,611,153 | +19.2% | 115,665 | +10.4% | 5.27% | +2.5% |
| AAPL | Sell | APPLE INC | $17,581,844 | -29.8% | 102,530 | -21.2% | 5.26% | -39.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,018,922 | +31.4% | 160,905 | +16.3% | 5.10% | +13.0% |
| DIS | Buy | DISNEY WALT CO | $12,179,714 | +53.7% | 99,540 | +13.4% | 3.65% | +32.2% |
| SPOT | SPOTIFY TECHNOLOGY S A | $10,892,473 | +40.4% | 41,275 | 0.0% | 3.26% | +20.8% | |
| ABNB | AIRBNB INC | $9,897,600 | +21.2% | 60,000 | 0.0% | 2.96% | +4.2% | |
| TPG INC | $7,576,337 | +3.5% | 169,493 | 0.0% | 2.27% | -11.0% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $6,830,230 | +8.1% | 34,100 | -8.2% | 2.04% | -7.0% |
| FB | New | META PLATFORMS INCcl a | $5,389,938 | – | 11,100 | +100.0% | 1.61% | – |
| MAT | Sell | MATTEL INC | $4,408,517 | -26.2% | 222,540 | -29.7% | 1.32% | -36.6% |
| SHOP | SHOPIFY INCcl a | $2,561,272 | -0.9% | 33,190 | 0.0% | 0.77% | -14.8% | |
| THE BEACHBODY COMPANY INC | $1,121,558 | +15.8% | 116,829 | 0.0% | 0.34% | -0.3% | ||
| BAC | Sell | BANK AMERICA CORP | $758,400 | -43.7% | 20,000 | -50.0% | 0.23% | -51.6% |
| NKE | NIKE INCcl b | $664,439 | -13.4% | 7,070 | 0.0% | 0.20% | -25.5% | |
| LLY | ELI LILLY & CO | $622,368 | +33.5% | 800 | 0.0% | 0.19% | +14.8% | |
| NVO | NOVO-NORDISK A Sadr | $451,722 | +24.8% | 3,500 | 0.0% | 0.14% | +7.1% | |
| AMZN | New | AMAZON COM INC | $335,507 | – | 1,860 | +100.0% | 0.10% | – |
| S | New | SENTINELONE INCcl a | $248,927 | – | 10,679 | +100.0% | 0.08% | – |
| ENOB | RENOVARO INC | $66,250 | -16.4% | 25,000 | 0.0% | 0.02% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APOLLO GLOBAL MGMT INC | 3 | Q2 2024 | 27.4% |
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 25.8% |
| STARBUCKS CORP | 3 | Q2 2024 | 9.5% |
| APPLE INC | 3 | Q2 2024 | 8.7% |
| ALPHABET INC | 3 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 3 | Q2 2024 | 5.9% |
| LIVE NATION ENTERTAINMENT IN | 3 | Q2 2024 | 5.1% |
| SPOTIFY TECHNOLOGY S A | 3 | Q2 2024 | 3.6% |
| DISNEY WALT CO | 3 | Q2 2024 | 3.6% |
| AIRBNB INC | 3 | Q2 2024 | 3.0% |
View MSA Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| ADV-E | 2009-10-06 |
| ADV-E | 2008-10-27 |
| ADV-E | 2008-09-09 |
| ADV-E | 2004-12-27 |
| ADV-E | 2004-02-10 |
| ADV-E | 2002-11-14 |
View MSA Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.