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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVONovo-nordisk A S
| 0.11% | $416,745 3,500 shares@ $119.07 avg price | |
AMZNAmazon Com Inc
| 0.09% | $346,574 1,860 shares@ $186.34 avg price | |
MATMattel Inc
| 0.09% | $341,948 17,950 shares@ $19.06 avg price | |
NVDANvidia Corporation
| 0.07% | $267,190 2,200 shares@ $121.45 avg price | |
SSentinelone Inc
| 0.07% | $255,442 10,679 shares@ $23.93 avg price | |
BRK.BBerkshire Hathaway Inc Del
| 0.06% | $218,624 475 shares@ $460.27 avg price | New Position |
BIRKBirkenstock Holding Plc
| 0.06% | $202,089 4,100 shares@ $49.29 avg price | |
SATLSatellogic Inc
| 0.01% | $27,049 26,261 shares@ $1.04 avg price | |
RENBRenovaro Inc
| 0.01% | $12,083 25,000 shares@ $0.49 avg price |