Msa Advisors, LLC Top Holdings and 13F Report (2025) About Msa Advisors, LLCInvestment ActivityMsa Advisors, LLC has $399.75 million in total holdings as of December 31, 2024.Msa Advisors, LLC owns shares of 31 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.41% of the portfolio was purchased this quarter.About 9.54% of the portfolio was sold this quarter.This quarter, Msa Advisors, LLC has purchased 29 new stocks and bought additional shares in 1 stock.Msa Advisors, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apollo Global Management $136,747,856SPDR S&P 500 ETF Trust $90,595,074Starbucks $31,778,451Apple $21,502,564Live Nation Entertainment $19,939,763 Largest New Holdings this Quarter Comcast $862,740 Holding2023 ETF SERIES TRUST $250,650 Holding Largest Purchases this Quarter Comcast 22,988 shares (about $862.74K)SPDR S&P 500 ETF Trust 900 shares (about $527.47K)2023 ETF SERIES TRUST 9,000 shares (about $250.65K) Largest Sales this Quarter Spotify Technology 30,140 shares (about $13.48M)Apollo Global Management 48,730 shares (about $8.05M)Apple 21,824 shares (about $5.47M)Live Nation Entertainment 30,730 shares (about $3.98M)Walt Disney 14,180 shares (about $1.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMsa Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPOApollo Global Management$136,747,856$8,048,247 ▼-5.6%827,97234.2%FinanceSPYSPDR S&P 500 ETF Trust$90,595,074$527,472 ▲0.6%154,57822.7%FinanceSBUXStarbucks$31,778,451$597,687 ▼-1.8%348,2577.9%Retail/WholesaleAAPLApple$21,502,564$5,465,166 ▼-20.3%85,8665.4%Computer and TechnologyLYVLive Nation Entertainment$19,939,763$3,979,535 ▼-16.6%153,9755.0%Consumer DiscretionaryMSFTMicrosoft$15,974,850$1,070,610 ▼-6.3%37,9004.0%Computer and TechnologyGOOGAlphabet$15,637,981$1,095,030 ▼-6.5%82,1153.9%Computer and TechnologyIWMiShares Russell 2000 ETF$14,804,3200.0%67,0003.7%FinanceMETAMeta Platforms$14,241,945$1,171,020 ▼-7.6%24,3243.6%Computer and TechnologyTPGTPG$10,650,9400.0%169,4932.7%FinanceDISWalt Disney$9,686,337$1,578,943 ▼-14.0%86,9902.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$6,556,069$1,450,246 ▼-18.1%27,3501.6%FinanceSHOPShopify$2,073,4350.0%19,5000.5%Computer and TechnologySPOTSpotify Technology$1,912,550$13,484,037 ▼-87.6%4,2750.5%Business ServicesVOOVanguard S&P 500 ETF$1,127,7290.0%2,0930.3%ETFBACBank of America$879,0000.0%20,0000.2%FinanceCMCSAComcast$862,740$862,740 ▲New Holding22,9880.2%Consumer DiscretionaryAMDAdvanced Micro Devices$744,3080.0%6,1620.2%Computer and TechnologyTHE BEACHBODY COMPANY INC$718,4980.0%116,8290.2%COM CL A NEWLLYEli Lilly and Company$617,6000.0%8000.2%MedicalNKENIKE$534,9870.0%7,0700.1%Consumer DiscretionaryMATMattel$318,2540.0%17,9500.1%Consumer DiscretionaryNVONovo Nordisk A/S$301,0700.0%3,5000.1%MedicalNVDANVIDIA$295,4380.0%2,2000.1%Computer and Technology2023 ETF SERIES TRUST$250,650$250,650 ▲New Holding9,0000.1%EAGLE CAPITAL SESSentinelOne$237,0740.0%10,6790.1%Computer and TechnologyBIRKENSTOCK HOLDING PLC$232,3060.0%4,1000.1%COM SHSAMZNAmazon.com$219,390$188,675 ▼-46.2%1,0000.1%Retail/WholesaleBRK.BBerkshire Hathaway$215,3080.0%4750.1%FinanceSATLSatellogic$74,8440.0%26,2610.0%Computer and TechnologyRENBRenovaro$20,8880.0%25,0000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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