$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.