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S.A. Mason LLC Top Holdings and 13F Report (2024)

About S.A. Mason LLC

Investment Activity

  • S.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
$11,078,971
Microsoft
$6,969,641

Largest New Holdings this Quarter

Toast
$351,610 Holding
Wintrust Financial
$239,309 Holding
APA
$173,055 Holding
Wingstop
$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 Time

Map of 500 Largest Holdings ofS.A. Mason LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,078,971$222,235 2.0%91,2305.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,540,551$23,502 0.3%26,6304.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,969,641$19,794 0.3%16,1973.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,848,378$236,496 -3.9%10,1393.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,409,409$117,621 -2.1%9,4282.9%Finance
Apple Inc. stock logo
AAPL
Apple
$5,237,459$27,028 -0.5%22,4782.8%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,836,188$27,174 0.6%18,3312.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,593,097$193,563 4.4%19,3632.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,535,747$8,866 0.2%5,1162.4%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,494,758$1,133,435 48.0%6,6231.9%ETF
Intuit Inc. stock logo
INTU
Intuit
$3,345,179$7,452 0.2%5,3871.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,560,023$7,407 0.3%5,1841.4%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$2,496,362$3,555 0.1%12,6411.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,441,405$866 0.0%14,0961.3%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$2,075,327$9,988 0.5%6,4411.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,054,356$235 0.0%17,4781.1%Retail/Wholesale
STRV
Strive 500 ETF
$2,004,372$20,998 1.1%54,4101.1%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,950,810$11,516 -0.6%1,6941.0%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,860,144$46,076 -2.4%7,0651.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,793,598$227,412 14.5%32,8021.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,722,2670.0%1,9440.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,680,026$6,632 0.4%9,8800.9%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,669,772$89,393 -5.1%10,0680.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,628,4000.0%3,5380.9%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,580,6190.0%6,5030.8%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,572,7730.0%31,8960.8%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$1,564,371$256,270 19.6%9,1810.8%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,555,575$65,692 -4.1%4,1440.8%ETF
Accenture plc stock logo
ACN
Accenture
$1,551,777$3,535 -0.2%4,3900.8%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,541,601$665 0.0%23,1750.8%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,482,922$33,138 2.3%2,8640.8%Computer and Technology
General Electric stock logo
GE
General Electric
$1,449,0490.0%7,6840.8%Transportation
American Express stock logo
AXP
American Express
$1,431,919$271 0.0%5,2800.8%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,344,896$11,515 0.9%11,7960.7%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,338,3710.0%26,9290.7%Finance
Chevron Co. stock logo
CVX
Chevron
$1,330,253$9,867 0.7%9,0330.7%Oils/Energy
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,296,536$2,908 0.2%15,6040.7%ETF
Visa Inc. stock logo
V
Visa
$1,293,557$6,598 0.5%4,7050.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,285,700$74,962 -5.5%3,1730.7%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,228,078$98,777 8.7%19,7060.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,204,840$1,134 0.1%7,4350.6%Medical
Rollins, Inc. stock logo
ROL
Rollins
$1,173,405$6,322 -0.5%23,1990.6%Construction
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,146,4060.0%9,6280.6%Medical
Stryker Co. stock logo
SYK
Stryker
$1,139,8630.0%3,1550.6%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,084,483$2,708 -0.2%4,0040.6%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$1,077,424$1,342 0.1%8,0290.6%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,031,780$122,018 13.4%2,1140.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$996,969$2,180 0.2%12,3460.5%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$980,430$34,644 -3.4%2,8300.5%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$978,435$5,156 0.5%11,5750.5%Utilities
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$926,176$8,240 0.9%17,9840.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$923,257$4,872 0.5%3,0320.5%Retail/Wholesale
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$891,258$10,947 1.2%11,7240.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$890,327$13,376 1.5%5,3250.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$884,420$40,071 4.7%1,5450.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$879,075$2,952 0.3%4,1690.5%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$872,861$711 0.1%6,1350.5%Consumer Staples
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$864,741$2,405 0.3%7,5510.5%ETF
RTX Co. stock logo
RTX
RTX
$835,378$363 0.0%6,8950.4%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$824,385$34,110 4.3%7,0330.4%Oils/Energy
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$822,120$18,600 -2.2%22,1000.4%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$785,602$113,542 16.9%14,8760.4%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$776,363$4,689 -0.6%3,9740.4%Medical
Gentex Co. stock logo
GNTX
Gentex
$773,040$23,782 3.2%26,0370.4%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$761,531$116,456 18.1%4,0870.4%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$740,2170.0%1,9280.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$703,9220.0%13,7700.4%ETF
The Boeing Company stock logo
BA
Boeing
$691,782$760 0.1%4,5500.4%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$682,259$795 0.1%6,0080.4%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$670,9500.0%2,7000.4%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$658,913$3,650 -0.6%16,6060.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$644,227$27,673 -4.1%2,3280.3%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$634,979$3,159 -0.5%1,0050.3%Industrial Products
Xylem Inc. stock logo
XYL
Xylem
$620,5980.0%4,5960.3%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$620,5650.0%5,6740.3%Industrial Products
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$607,610$9,902 -1.6%3,0680.3%ETF
Nestlé S.A. stock logo
NSRGY
Nestlé
$603,013$15,100 -2.4%5,9900.3%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$601,9100.0%4,5790.3%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$601,300$575 0.1%8,3680.3%Consumer Staples
The Toro Company stock logo
TTC
Toro
$592,106$867 0.1%6,8270.3%Consumer Discretionary
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$583,6590.0%3,4810.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$582,703$186,273 47.0%7,7580.3%ETF
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$567,7200.0%28,5430.3%Basic Materials
Marathon Oil Co. stock logo
MRO
Marathon Oil
$563,748$27 0.0%21,1700.3%Oils/Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$561,8210.0%5,7670.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$559,9810.0%10,5220.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$558,257$12,641 -2.2%6,3150.3%Consumer Discretionary
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$551,2380.0%10,4500.3%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$543,3560.0%1,7980.3%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$535,9080.0%7,2740.3%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$533,907$12,952 -2.4%3,9160.3%Transportation
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$515,7190.0%4,0230.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$499,487$4,540 0.9%7,7010.3%ETF
Steelcase Inc. stock logo
SCS
Steelcase
$490,469$101,175 -17.1%36,3580.3%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$485,568$161 0.0%6,0330.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$468,659$102,925 28.1%4,0070.2%ETF
Novartis AG stock logo
NVS
Novartis
$464,6810.0%4,0400.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$463,8680.0%1,1860.2%Industrial Products
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$463,5380.0%7,1600.2%ETF
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$451,8600.0%5,1000.2%Business Services

Showing largest 100 holdings. View all holdings.
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