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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
LOWLowe's Cos Inc
Recent Activity
Decreased -0.24%
0.58%
$1.084M
4,004 shares@ $270.85 avg price
CICigna Corp
Recent Activity
Decreased -3.41%
0.52%
$980,430
2,830 shares@ $346.45 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -2.21%
0.44%
$822,120
22,100 shares@ $37.2 avg price
ZTSZoetis Inc
Recent Activity
Decreased -0.6%
0.42%
$776,363
3,974 shares@ $195.37 avg price
BACBank Of America Corp
Recent Activity
Decreased -0.55%
0.35%
$658,913
16,606 shares@ $39.68 avg price
ADPAutomatic Data Processing Inc
Recent Activity
Decreased -4.11%
0.35%
$644,227
2,328 shares@ $276.73 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -0.49%
0.34%
$634,979
1,005 shares@ $631.82 avg price
VIGVanguard Dividend Appreciation
Recent Activity
Decreased -1.6%
0.33%
$607,610
3,068 shares@ $198.05 avg price
NSRGYNestle S A Reg B Adr
Recent Activity
Decreased -2.44%
0.32%
$603,013
5,990 shares@ $100.67 avg price
NKENike Inc
Recent Activity
Decreased -2.21%
0.3%
$558,257
6,315 shares@ $88.41 avg price