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Jeremy Szuch

@Msa Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$387.591MTotal holdings29
Assets growth rate11.12%Assets growth rate (2-Q avg)7.78%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Msa Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Msa Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 387.591M in assets, with a quarterly growth rate of 11.12% and a 2-quarter average growth rate of 7.78%. The portfolio is managed by Jeremy Szuch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.98%
22.82%
$88.443M
153,678 shares@ $575.51 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -0.84%
8.93%
$34.59M
354,807 shares@ $97.49 avg price
AAPLApple Inc
Recent Activity
Decreased -0.37%
6.48%
$25.092M
107,690 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -12.82%
4.49%
$17.401M
40,440 shares@ $430.3 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -24.62%
3.8%
$14.69M
87,865 shares@ $167.19 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -14.5%
3.28%
$12.683M
34,415 shares@ $368.54 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.47%
1.82%
$7.043M
33,400 shares@ $210.86 avg price
SHOPShopify Inc
Recent Activity
Decreased -41.24%
0.41%
$1.563M
19,500 shares@ $80.14 avg price