S.A. Mason LLC Top Holdings and 13F Report (2024) About S.A. Mason LLCInvestment ActivityS.A. Mason LLC has $188.62 million in total holdings as of September 30, 2024.S.A. Mason LLC owns shares of 324 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 3.00% of the portfolio was purchased this quarter.About 1.27% of the portfolio was sold this quarter.This quarter, S.A. Mason LLC has purchased 319 new stocks and bought additional shares in 96 stocks.S.A. Mason LLC sold shares of 50 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $11,078,971Vanguard Total Stock Market ETF $7,540,551Microsoft $6,969,641iShares Core S&P 500 ETF $5,848,378SPDR S&P 500 ETF Trust $5,409,409 Largest New Holdings this Quarter Toast $351,610 HoldingWintrust Financial $239,309 HoldingInvesco S&P 500 Equal Weight ETF $174,681 HoldingAPA $173,055 HoldingWingstop $124,824 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 2,148 shares (about $1.13M)Toast 12,420 shares (about $351.61K)Oracle 1,504 shares (about $256.27K)Cintas 1,236 shares (about $254.47K)Broadcom 1,393 shares (about $240.29K) Largest Sales this Quarter GE Vernova Inc 1,540 shares (about $392.67K)iShares Core S&P 500 ETF 410 shares (about $236.50K)Ford Motor 21,091 shares (about $222.71K)Vanguard FTSE All-World ex-US ETF 2,000 shares (about $126K)SPDR S&P 500 ETF Trust 205 shares (about $117.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofS.A. Mason LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$11,078,971$222,235 ▲2.0%91,2305.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,540,551$23,502 ▲0.3%26,6304.0%ETFMSFTMicrosoft$6,969,641$19,794 ▲0.3%16,1973.7%Computer and TechnologyIVViShares Core S&P 500 ETF$5,848,378$236,496 ▼-3.9%10,1393.1%ETFSPYSPDR S&P 500 ETF Trust$5,409,409$117,621 ▼-2.1%9,4282.9%FinanceAAPLApple$5,237,459$27,028 ▼-0.5%22,4782.8%Computer and TechnologyVOVanguard Mid-Cap ETF$4,836,188$27,174 ▲0.6%18,3312.6%ETFVBVanguard Small-Cap ETF$4,593,097$193,563 ▲4.4%19,3632.4%ETFCOSTCostco Wholesale$4,535,747$8,866 ▲0.2%5,1162.4%Retail/WholesaleVOOVanguard S&P 500 ETF$3,494,758$1,133,435 ▲48.0%6,6231.9%ETFINTUIntuit$3,345,179$7,452 ▲0.2%5,3871.8%Computer and TechnologyMAMastercard$2,560,023$7,407 ▲0.3%5,1841.4%Business ServicesABBVAbbVie$2,496,362$3,555 ▲0.1%12,6411.3%MedicalPGProcter & Gamble$2,441,405$866 ▲0.0%14,0961.3%Consumer StaplesAMGNAmgen$2,075,327$9,988 ▲0.5%6,4411.1%MedicalTJXTJX Companies$2,054,356$235 ▲0.0%17,4781.1%Retail/WholesaleSTRVStrive 500 ETF$2,004,372$20,998 ▲1.1%54,4101.1%ETFORLYO'Reilly Automotive$1,950,810$11,516 ▼-0.6%1,6941.0%Retail/WholesaleVVVanguard Large-Cap ETF$1,860,144$46,076 ▼-2.4%7,0651.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,793,598$227,412 ▲14.5%32,8021.0%ETFLLYEli Lilly and Company$1,722,2670.0%1,9440.9%MedicalPEPPepsiCo$1,680,026$6,632 ▲0.4%9,8800.9%Consumer StaplesGOOGLAlphabet$1,669,772$89,393 ▼-5.1%10,0680.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,628,4000.0%3,5380.9%FinanceGLDSPDR Gold Shares$1,580,6190.0%6,5030.8%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,572,7730.0%31,8960.8%ManufacturingORCLOracle$1,564,371$256,270 ▲19.6%9,1810.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,555,575$65,692 ▼-4.1%4,1440.8%ETFACNAccenture$1,551,777$3,535 ▼-0.2%4,3900.8%Computer and TechnologySCHBSchwab US Broad Market ETF$1,541,601$665 ▲0.0%23,1750.8%ETFADBEAdobe$1,482,922$33,138 ▲2.3%2,8640.8%Computer and TechnologyGEGeneral Electric$1,449,0490.0%7,6840.8%TransportationAXPAmerican Express$1,431,919$271 ▲0.0%5,2800.8%FinanceABTAbbott Laboratories$1,344,896$11,515 ▲0.9%11,7960.7%MedicalIAUiShares Gold Trust$1,338,3710.0%26,9290.7%FinanceCVXChevron$1,330,253$9,867 ▲0.7%9,0330.7%Oils/EnergySCHMSchwab U.S. Mid-Cap ETF$1,296,536$2,908 ▲0.2%15,6040.7%ETFVVisa$1,293,557$6,598 ▲0.5%4,7050.7%Business ServicesHDHome Depot$1,285,700$74,962 ▼-5.5%3,1730.7%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,228,078$98,777 ▲8.7%19,7060.7%ETFJNJJohnson & Johnson$1,204,840$1,134 ▲0.1%7,4350.6%MedicalROLRollins$1,173,405$6,322 ▼-0.5%23,1990.6%ConstructionNVONovo Nordisk A/S$1,146,4060.0%9,6280.6%MedicalSYKStryker$1,139,8630.0%3,1550.6%MedicalLOWLowe's Companies$1,084,483$2,708 ▼-0.2%4,0040.6%Retail/WholesalePAYXPaychex$1,077,424$1,342 ▲0.1%8,0290.6%Business ServicesQQQInvesco QQQ$1,031,780$122,018 ▲13.4%2,1140.5%FinanceWMTWalmart$996,969$2,180 ▲0.2%12,3460.5%Retail/WholesaleCIThe Cigna Group$980,430$34,644 ▼-3.4%2,8300.5%MedicalNEENextEra Energy$978,435$5,156 ▲0.5%11,5750.5%UtilitiesSCHASchwab US Small-Cap ETF$926,176$8,240 ▲0.9%17,9840.5%ETFMCDMcDonald's$923,257$4,872 ▲0.5%3,0320.5%Retail/WholesaleIMCBiShares Morningstar Mid-Cap ETF$891,258$10,947 ▲1.2%11,7240.5%ETFGOOGAlphabet$890,327$13,376 ▲1.5%5,3250.5%Computer and TechnologyMETAMeta Platforms$884,420$40,071 ▲4.7%1,5450.5%Computer and TechnologyJPMJPMorgan Chase & Co.$879,075$2,952 ▲0.3%4,1690.5%FinanceKMBKimberly-Clark$872,861$711 ▲0.1%6,1350.5%Consumer StaplesPKWInvesco BuyBack Achievers ETF$864,741$2,405 ▲0.3%7,5510.5%ETFRTXRTX$835,378$363 ▲0.0%6,8950.4%AerospaceXOMExxon Mobil$824,385$34,110 ▲4.3%7,0330.4%Oils/EnergyPalantir Technologies Inc$822,120$18,600 ▼-2.2%22,1000.4%COMVEAVanguard FTSE Developed Markets ETF$785,602$113,542 ▲16.9%14,8760.4%ETFZTSZoetis$776,363$4,689 ▼-0.6%3,9740.4%MedicalGNTXGentex$773,040$23,782 ▲3.2%26,0370.4%Auto/Tires/TrucksAMZNAmazon.com$761,531$116,456 ▲18.1%4,0870.4%Retail/WholesaleVUGVanguard Growth ETF$740,2170.0%1,9280.4%ETFVTEBVanguard Tax-Exempt Bond ETF$703,9220.0%13,7700.4%ETFBABoeing$691,782$760 ▲0.1%4,5500.4%AerospaceMRKMerck & Co., Inc.$682,259$795 ▲0.1%6,0080.4%MedicalNSCNorfolk Southern$670,9500.0%2,7000.4%TransportationBACBank of America$658,913$3,650 ▼-0.6%16,6060.3%FinanceADPAutomatic Data Processing$644,227$27,673 ▼-4.1%2,3280.3%Business ServicesPHParker-Hannifin$634,979$3,159 ▼-0.5%1,0050.3%Industrial ProductsXYLXylem$620,5980.0%4,5960.3%Business ServicesEMREmerson Electric$620,5650.0%5,6740.3%Industrial ProductsVIGVanguard Dividend Appreciation ETF$607,610$9,902 ▼-1.6%3,0680.3%ETFNSRGYNestlé$603,013$15,100 ▼-2.4%5,9900.3%Consumer StaplesPSXPhillips 66$601,9100.0%4,5790.3%Oils/EnergyKOCoca-Cola$601,300$575 ▲0.1%8,3680.3%Consumer StaplesTTCToro$592,106$867 ▲0.1%6,8270.3%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$583,6590.0%3,4810.3%ETFBNDVanguard Total Bond Market ETF$582,703$186,273 ▲47.0%7,7580.3%ETFGOLDBarrick Gold$567,7200.0%28,5430.3%Basic MaterialsMROMarathon Oil$563,748$27 ▲0.0%21,1700.3%Oils/EnergyVNQVanguard Real Estate ETF$561,8210.0%5,7670.3%ETFCSCOCisco Systems$559,9810.0%10,5220.3%Computer and TechnologyNKENIKE$558,257$12,641 ▼-2.2%6,3150.3%Consumer DiscretionaryEESWisdomTree U.S. SmallCap Fund$551,2380.0%10,4500.3%FinanceGDGeneral Dynamics$543,3560.0%1,7980.3%AerospaceMDLZMondelez International$535,9080.0%7,2740.3%Consumer StaplesUPSUnited Parcel Service$533,907$12,952 ▼-2.4%3,9160.3%TransportationVYMVanguard High Dividend Yield ETF$515,7190.0%4,0230.3%ETFDFASDimensional U.S. Small Cap ETF$499,487$4,540 ▲0.9%7,7010.3%ETFSCSSteelcase$490,469$101,175 ▼-17.1%36,3580.3%Business ServicesCARRCarrier Global$485,568$161 ▲0.0%6,0330.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$468,659$102,925 ▲28.1%4,0070.2%ETFNVSNovartis$464,6810.0%4,0400.2%MedicalCATCaterpillar$463,8680.0%1,1860.2%Industrial ProductsVXUSVanguard Total International Stock ETF$463,5380.0%7,1600.2%ETFFOURShift4 Payments$451,8600.0%5,1000.2%Business ServicesShowing 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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