Msa Advisors, LLC Top Holdings and 13F Report (2024) About Msa Advisors, LLCInvestment ActivityMsa Advisors, LLC has $387.59 million in total holdings as of September 30, 2024.Msa Advisors, LLC owns shares of 29 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 8.78% of the portfolio was purchased this quarter.About 5.44% of the portfolio was sold this quarter.This quarter, Msa Advisors, LLC has purchased 27 new stocks and bought additional shares in 3 stocks.Msa Advisors, LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Apollo Global Management $109,508,847SPDR S&P 500 ETF Trust $88,442,539Starbucks $34,590,134Apple $25,091,770Live Nation Entertainment $20,223,350 Largest New Holdings this Quarter iShares Russell 2000 ETF $14,799,630 HoldingVanguard S&P 500 ETF $1,104,413 HoldingBerkshire Hathaway $218,624 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 67,000 shares (about $14.80M)Meta Platforms 14,924 shares (about $8.54M)Apollo Global Management 66,600 shares (about $8.32M)Vanguard S&P 500 ETF 2,093 shares (about $1.10M)Walt Disney 10,930 shares (about $1.05M) Largest Sales this Quarter Alphabet 28,700 shares (about $4.80M)Microsoft 5,950 shares (about $2.56M)Spotify Technology 5,840 shares (about $2.15M)Shopify 13,690 shares (about $1.10M)SPDR S&P 500 ETF Trust 1,525 shares (about $877.65K) 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$109,508,847$8,319,006 ▲8.2%876,70228.3%FinanceSPYSPDR S&P 500 ETF Trust$88,442,539$877,646 ▼-1.0%153,67822.8%FinanceSBUXStarbucks$34,590,134$294,615 ▼-0.8%354,8078.9%Retail/WholesaleAAPLApple$25,091,770$93,200 ▼-0.4%107,6906.5%Computer and TechnologyLYVLive Nation Entertainment$20,223,3500.0%184,7055.2%Consumer DiscretionaryMSFTMicrosoft$17,401,332$2,560,285 ▼-12.8%40,4404.5%Computer and TechnologyMETAMeta Platforms$15,068,911$8,543,095 ▲130.9%26,3243.9%Computer and TechnologyIWMiShares Russell 2000 ETF$14,799,630$14,799,630 ▲New Holding67,0003.8%FinanceGOOGAlphabet$14,690,149$4,798,353 ▼-24.6%87,8653.8%Computer and TechnologySPOTSpotify Technology$12,682,960$2,152,215 ▼-14.5%34,4153.3%Business ServicesTPGTPG$9,756,0170.0%169,4932.5%FinanceDISWalt Disney$9,731,542$1,051,357 ▲12.1%101,1702.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$7,042,724$105,430 ▼-1.5%33,4001.8%FinanceSHOPShopify$1,562,730$1,097,117 ▼-41.2%19,5000.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,104,413$1,104,413 ▲New Holding2,0930.3%ETFAMDAdvanced Micro Devices$1,011,0610.0%6,1620.3%Computer and TechnologyBACBank of America$793,6000.0%20,0000.2%FinanceLLYEli Lilly and Company$708,7520.0%8000.2%MedicalTHE BEACHBODY COMPANY INC$668,2620.0%116,8290.2%COM CL A NEWNKENIKE$624,9880.0%7,0700.2%Consumer DiscretionaryNVONovo Nordisk A/S$416,7450.0%3,5000.1%MedicalAMZNAmazon.com$346,5740.0%1,8600.1%Retail/WholesaleMATMattel$341,9480.0%17,9500.1%Consumer DiscretionaryNVDANVIDIA$267,1900.0%2,2000.1%Computer and TechnologySSentinelOne$255,4420.0%10,6790.1%Computer and TechnologyBRK.BBerkshire Hathaway$218,624$218,624 ▲New Holding4750.1%FinanceBIRKENSTOCK HOLDING PLC$202,0890.0%4,1000.1%COM SHSSATLSatellogic$27,0490.0%26,2610.0%Computer and TechnologyRENBRenovaro$12,0830.0%25,0000.0%MedicalABNBAirbnb$0$9,097,800 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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