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Samuel A Mason

@S.a. Mason Llc

Latest period2024 - Q3ReportedManaged Assets$188.617MTotal holdings324
Assets growth rate7.26%Assets growth rate (2-Q avg)6.49%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in S.a. Mason Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 324 positions.

Assets under management

The assets under management (AUM) of S.a. Mason Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 188.617M in assets, with a quarterly growth rate of 7.26% and a 2-quarter average growth rate of 6.49%. The portfolio is managed by Samuel A Mason, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -3.88%
3.11%
$5.848M
10,139 shares@ $576.83 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -2.12%
2.87%
$5.409M
9,428 shares@ $573.76 avg price
AAPLApple Inc
Recent Activity
Decreased -0.51%
2.78%
$5.237M
22,478 shares@ $233.01 avg price
ORLYO'reilly Automotive Inc
Recent Activity
Decreased -0.58%
1.04%
$1.951M
1,694 shares@ $1151.6 avg price
VVVanguard Large-cap Etf
Recent Activity
Decreased -2.41%
0.99%
$1.86M
7,065 shares@ $263.3 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -5.08%
0.89%
$1.67M
10,068 shares@ $165.85 avg price
IWFIshares Russell 1000 Growth Et
Recent Activity
Decreased -4.05%
0.83%
$1.556M
4,144 shares@ $375.39 avg price
ACNAccenture Plc
Recent Activity
Decreased -0.22%
0.83%
$1.552M
4,390 shares@ $353.48 avg price
HDHome Depot Inc The
Recent Activity
Decreased -5.5%
0.69%
$1.286M
3,173 shares@ $405.21 avg price
ROLRollins Inc
Recent Activity
Decreased -0.53%
0.63%
$1.173M
23,199 shares@ $50.58 avg price