$152 Million is the total value of S.A. Mason LLC's 320 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $4,981,000 | +0.1% | 11,606 | -0.1% | 3.28% | -4.2% |
| COST | Sell | Costco Wholesale Corp | $2,592,000 | +13.4% | 5,768 | -0.2% | 1.71% | +8.6% |
| ACN | Sell | Accenture PLC | $1,512,000 | +8.3% | 4,725 | -0.2% | 1.00% | +3.6% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $1,367,000 | -0.6% | 13,164 | -0.2% | 0.90% | -4.9% |
| INTC | Sell | Intel Corp | $1,257,000 | -7.1% | 23,601 | -2.1% | 0.83% | -11.1% |
| TJX | Sell | TJX Cos Inc/The | $1,227,000 | -3.2% | 18,602 | -1.1% | 0.81% | -7.3% |
| HD | Sell | Home Depot Inc/The | $1,206,000 | -1.1% | 3,674 | -4.0% | 0.79% | -5.4% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $905,000 | -10.3% | 10,592 | -9.9% | 0.60% | -14.1% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $712,000 | -2.1% | 8,642 | -1.7% | 0.47% | -6.2% |
| SYK | Sell | Stryker Corp | $679,000 | +0.9% | 2,575 | -0.6% | 0.45% | -3.5% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $677,000 | -4.8% | 4,404 | -4.2% | 0.45% | -8.8% |
| RMNI | Sell | Rimini Street Inc | $551,000 | +56.5% | 57,050 | -0.3% | 0.36% | +50.0% |
| DLTR | Sell | Dollar Tree Inc | $468,000 | -18.0% | 4,892 | -14.8% | 0.31% | -21.6% |
| BDX | Sell | Becton Dickinson and Co | $358,000 | +0.8% | 1,455 | -0.3% | 0.24% | -3.3% |
| SWBI | Sell | Smith & Wesson Brands Inc | $82,000 | -52.3% | 3,950 | -20.2% | 0.05% | -54.2% |
| CWB | Sell | SPDR Bloomberg Barclays Converetf | $72,000 | -12.2% | 845 | -10.1% | 0.05% | -16.1% |
| VMBS | Sell | Vanguard Mortgage-Backed Securetf | $63,000 | -14.9% | 1,180 | -14.5% | 0.04% | -19.6% |
| XLF | Sell | Financial Select Sector SPDR Fetf | $61,000 | -29.9% | 1,634 | -31.5% | 0.04% | -33.3% |
| CAPL | Exit | CrossAmerica Partners LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Northam Platinum Ltdadr | $0 | – | -1,490 | -100.0% | -0.02% | – | |
| GLP | Exit | Global Partners LP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CWH | Exit | Camping World Holdings Inc | $0 | – | -700 | -100.0% | -0.02% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -775 | -100.0% | -0.02% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,150 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -463 | -100.0% | -0.07% | – |
| GE | Exit | General Electric Co | $0 | – | -9,774 | -100.0% | -0.09% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -895 | -100.0% | -0.12% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -4,450 | -100.0% | -0.14% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -5,565 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 16 | Q3 2023 | 4.7% |
| Vanguard Total Stock Market ETF | 16 | Q3 2023 | 4.9% |
| iShares Core S&P 500 ETF | 16 | Q3 2023 | 4.8% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 3.8% |
| Vanguard Small-Cap ETF | 16 | Q3 2023 | 2.9% |
| Vanguard Mid-Cap ETF | 16 | Q3 2023 | 2.8% |
| Apple Inc | 16 | Q3 2023 | 3.0% |
| Intuit Inc | 16 | Q3 2023 | 2.4% |
| Costco Wholesale Corp | 16 | Q3 2023 | 2.1% |
| Procter & Gamble Co/The | 16 | Q3 2023 | 1.9% |
View S.A. Mason LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-04 |
View S.A. Mason 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.