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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
INTUIntuit Inc
Recent Activity
Increased 0.23%
1.78%
$3.345M
5,387 shares@ $620.98 avg price
MAMastercard Inc
Recent Activity
Increased 0.3%
1.36%
$2.56M
5,184 shares@ $493.84 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.15%
1.33%
$2.496M
12,641 shares@ $197.49 avg price
PGProcter & Gamble Co The
Recent Activity
Increased 0.04%
1.3%
$2.441M
14,096 shares@ $173.2 avg price
AMGNAmgen Inc
Recent Activity
Increased 0.49%
1.11%
$2.075M
6,441 shares@ $322.21 avg price
TJXTjx Cos Inc The
Recent Activity
Increased 0.02%
1.09%
$2.054M
17,478 shares@ $117.54 avg price
STRVStrive 500 Etf
Recent Activity
Increased 1.06%
1.07%
$2.004M
54,410 shares@ $36.84 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
SPMDSpdr Portfolio S&p 400 Mid Cap
Recent Activity
Increased 14.53%
0.96%
$1.794M
32,802 shares@ $54.68 avg price