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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
LLYEli Lilly & Co
Recent Activity
0.92%
$1.722M
1,944 shares@ $885.94 avg price
PEPPepsico Inc
Recent Activity
Increased 0.4%
0.9%
$1.68M
9,880 shares@ $170.05 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -5.08%
0.89%
$1.67M
10,068 shares@ $165.85 avg price
BRK.BBerkshire Hathaway Inc
Recent Activity
0.87%
$1.628M
3,538 shares@ $460.27 avg price
GLDSpdr Gold Shares
Recent Activity
0.84%
$1.581M
6,503 shares@ $243.06 avg price
VTIPVanguard Short-term Inflation-
Recent Activity
0.84%
$1.573M
31,896 shares@ $49.31 avg price
ORCLOracle Corp
Recent Activity
Increased 19.6%
0.83%
$1.564M
9,181 shares@ $170.4 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
SCHBSchwab Us Broad Market Etf
Recent Activity
Increased 0.05%
0.82%
$1.542M
23,175 shares@ $66.52 avg price