$166 Million is the total value of S.A. Mason LLC's 326 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | Sprott Physical Gold Trustetf | $196,000 | – | 13,680 | +100.0% | 0.12% | – |
| XLG | New | Invesco Exchange-Traded Fund Tetf | $124,000 | – | 335 | +100.0% | 0.08% | – |
| FDS | New | FactSet Research Systems Inc | $111,000 | – | 228 | +100.0% | 0.07% | – |
| New | Grayscale Ethereum Trustetf | $70,000 | – | 2,177 | +100.0% | 0.04% | – | |
| MU | New | Micron Technology Inc | $58,000 | – | 625 | +100.0% | 0.04% | – |
| SCHP | New | Schwab US TIPS ETFetf | $52,000 | – | 820 | +100.0% | 0.03% | – |
| RDNT | New | RadNet Inc | $15,000 | – | 500 | +100.0% | 0.01% | – |
| New | Voyager Digital Ltd | $13,000 | – | 1,068 | +100.0% | 0.01% | – | |
| HUT | New | Hut 8 Mining Corpadr | $9,000 | – | 1,200 | +100.0% | 0.01% | – |
| ANDR | New | Andrea Electronics Corp | $0 | – | 8,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-04
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.