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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
MCBCMacatawa Bank Corp
Recent Activity
Exited
0%
$235,060
16,100 shares@ $14.6 avg price
SBUXStarbucks Corp
Recent Activity
Exited
0%
$43,431
558 shares@ $77.84 avg price
ENBEnbridge Inc
Recent Activity
Exited
0%
$26,515
745 shares@ $35.6 avg price
SIXSix Flags Entertainment Corp
Recent Activity
Exited
0%
$21,978
663 shares@ $33.15 avg price
CYDYCytodyn Inc
Recent Activity
Exited
0%
$2,641
19,000 shares@ $0.14 avg price
DNAGinkgo Bioworks Holdings
Recent Activity
Exited
0%
$2,006
6,000 shares@ $0.34 avg price
CAPVCabo Verde Capital Inc
Recent Activity
Exited
0%
$410
50,000 shares@ $0.01 avg price
ANDRAndrea Electronics Corp
Recent Activity
Exited
0%
$0
8,000 shares@ $0.0 avg price