$160 Million is the total value of S.A. Mason LLC's 330 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSUR | Exit | OraSure Technologies Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Oyjadr | $0 | – | -1,050 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -600 | -100.0% | -0.02% | – |
| WFCPRL | Exit | Wells Fargo & Copfd | $0 | – | -75 | -100.0% | -0.07% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -228 | -100.0% | -0.07% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -458 | -100.0% | -0.07% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -10,755 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.