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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
TOSTToast Inc
Recent Activity
New Position
0.19%
$351,610
12,420 shares@ $28.31 avg price
WTFCWintrust Financial Corp
Recent Activity
New Position
0.13%
$239,309
2,205 shares@ $108.54 avg price
RSPInvesco S&p 500 Equal Weight E
Recent Activity
New Position
0.1%
$174,681
975 shares@ $179.16 avg price
APAApache Corp
Recent Activity
New Position
0.1%
$173,055
7,075 shares@ $24.47 avg price
WINGWingstop Inc
Recent Activity
New Position
0.07%
$124,824
300 shares@ $416.08 avg price
TRVTravelers Cos Inc The
Recent Activity
New Position
0.06%
$108,866
465 shares@ $234.13 avg price
AMDAdvanced Micro Devices
Recent Activity
New Position
0.06%
$102,386
624 shares@ $164.09 avg price
PANWPalo Alto Networks Inc
Recent Activity
New Position
0.06%
$101,856
298 shares@ $341.8 avg price
SMLFIshares U.s. Small-cap Equity Factor Etf
Recent Activity
New Position
0.06%
$97,203
1,465 shares@ $66.36 avg price
IGIBIshares 5-10 Year Investment G
Recent Activity
New Position
0.05%
$91,861
1,710 shares@ $53.72 avg price