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
JNJJohnson & Johnson Recent Activity Increased 0.1%	0.64%	$1.205M 7,435 shares@ $162.05 avg price	Increased 0.1%
ROLRollins Inc Recent Activity Decreased -0.53%	0.63%	$1.173M 23,199 shares@ $50.58 avg price	Decreased -0.53%
NVONovo Nordisk A S Adr Recent Activity	0.61%	$1.146M 9,628 shares@ $119.08 avg price
SYKStryker Corp Recent Activity	0.61%	$1.14M 3,155 shares@ $361.29 avg price
LOWLowe's Cos Inc Recent Activity Decreased -0.24%	0.58%	$1.084M 4,004 shares@ $270.85 avg price	Decreased -0.24%
PAYXPaychex Inc Recent Activity Increased 0.13%	0.58%	$1.077M 8,029 shares@ $134.2 avg price	Increased 0.13%
QQQInvesco Qqq Trust Series 1 Recent Activity Increased 13.42%	0.55%	$1.032M 2,114 shares@ $488.08 avg price	Increased 13.42%
WMTWalmart Inc Recent Activity Increased 0.22%	0.53%	$996,969 12,346 shares@ $80.76 avg price	Increased 0.22%
CICigna Corp Recent Activity Decreased -3.41%	0.52%	$980,430 2,830 shares@ $346.45 avg price	Decreased -3.41%
NEENextera Energy Inc Recent Activity Increased 0.53%	0.52%	$978,435 11,575 shares@ $84.54 avg price	Increased 0.53%