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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
VEAVanguard Ftse Developed Market
Recent Activity
Increased 16.9%
0.42%
$785,602
14,876 shares@ $52.82 avg price
GNTXGentex Corp
Recent Activity
Increased 3.18%
0.41%
$773,040
26,037 shares@ $29.7 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 18.06%
0.41%
$761,531
4,087 shares@ $186.34 avg price
BABoeing Co The
Recent Activity
Increased 0.12%
0.37%
$691,782
4,550 shares@ $152.04 avg price
MRKMerck & Co Inc
Recent Activity
Increased 0.12%
0.37%
$682,259
6,008 shares@ $113.56 avg price
KOCoca-cola Co The
Recent Activity
Increased 0.1%
0.32%
$601,300
8,368 shares@ $71.86 avg price
TTCToro Co The
Recent Activity
Increased 0.15%
0.32%
$592,106
6,827 shares@ $86.74 avg price
BNDVanguard Total Bond Market Etf
Recent Activity
Increased 46.99%
0.31%
$582,703
7,758 shares@ $75.11 avg price
MROMarathon Oil Corp
Recent Activity
Increased 0.01%
0.3%
$563,748
21,170 shares@ $26.63 avg price
DFASDfa Tax-managed Us Small Cap
Recent Activity
Increased 0.92%
0.27%
$499,487
7,701 shares@ $64.87 avg price