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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
TPGTpg Inc
Recent Activity
2.52%
$9.756M
169,493 shares@ $57.56 avg price
DISDisney Walt Co
Recent Activity
Increased 12.12%
2.52%
$9.732M
101,170 shares@ $96.19 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
VOOVanguard Index Fds
Recent Activity
New Position
0.29%
$1.104M
2,093 shares@ $527.67 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
0.27%
$1.011M
6,162 shares@ $164.09 avg price
BACBank America Corp
Recent Activity
0.21%
$793,600
20,000 shares@ $39.68 avg price
LLYEli Lilly & Co
Recent Activity
0.19%
$708,752
800 shares@ $885.94 avg price
BODIThe Beachbody Company Inc
Recent Activity
0.18%
$668,262
116,829 shares@ $5.73 avg price
NKENike Inc
Recent Activity
0.17%
$624,988
7,070 shares@ $88.4 avg price