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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
ABTAbbott Laboratories
Recent Activity
Increased 0.87%
0.72%
$1.345M
11,796 shares@ $114.02 avg price
CVXChevron Corp
Recent Activity
Increased 0.75%
0.71%
$1.33M
9,033 shares@ $147.27 avg price
SCHMSchwab U.s. Mid-cap Etf
Recent Activity
Increased 0.23%
0.69%
$1.297M
15,604 shares@ $83.09 avg price
VVisa Inc
Recent Activity
Increased 0.52%
0.69%
$1.294M
4,705 shares@ $274.94 avg price
IJHIshares Core S&p Mid-cap Etf
Recent Activity
Increased 8.75%
0.66%
$1.228M
19,706 shares@ $62.33 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.1%
0.64%
$1.205M
7,435 shares@ $162.05 avg price
PAYXPaychex Inc
Recent Activity
Increased 0.13%
0.58%
$1.077M
8,029 shares@ $134.2 avg price
QQQInvesco Qqq Trust Series 1
Recent Activity
Increased 13.42%
0.55%
$1.032M
2,114 shares@ $488.08 avg price
WMTWalmart Inc
Recent Activity
Increased 0.22%
0.53%
$996,969
12,346 shares@ $80.76 avg price
NEENextera Energy Inc
Recent Activity
Increased 0.53%
0.52%
$978,435
11,575 shares@ $84.54 avg price