Samuel A Mason

@S.a. Mason Llc

Latest period2024 - Q3

Reported2mo 25d ago

Managed Assets$188.617M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ADBEAdobe Inc Recent Activity Increased 2.29%	0.79%	$1.483M 2,864 shares@ $517.79 avg price	Increased 2.29%
GEGeneral Electric Co Recent Activity	0.77%	$1.449M 7,684 shares@ $188.59 avg price
AXPAmerican Express Co Recent Activity Increased 0.02%	0.76%	$1.432M 5,280 shares@ $271.2 avg price	Increased 0.02%
ABTAbbott Laboratories Recent Activity Increased 0.87%	0.72%	$1.345M 11,796 shares@ $114.02 avg price	Increased 0.87%
IAUIshares Gold Trust Recent Activity	0.71%	$1.338M 26,929 shares@ $49.7 avg price
CVXChevron Corp Recent Activity Increased 0.75%	0.71%	$1.33M 9,033 shares@ $147.27 avg price	Increased 0.75%
SCHMSchwab U.s. Mid-cap Etf Recent Activity Increased 0.23%	0.69%	$1.297M 15,604 shares@ $83.09 avg price	Increased 0.23%
VVisa Inc Recent Activity Increased 0.52%	0.69%	$1.294M 4,705 shares@ $274.94 avg price	Increased 0.52%
HDHome Depot Inc The Recent Activity Decreased -5.5%	0.69%	$1.286M 3,173 shares@ $405.21 avg price	Decreased -5.5%
IJHIshares Core S&p Mid-cap Etf Recent Activity Increased 8.75%	0.66%	$1.228M 19,706 shares@ $62.33 avg price	Increased 8.75%