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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
SCHASchwab Us Small-cap Etf
Recent Activity
Increased 0.9%
0.5%
$926,176
17,984 shares@ $51.5 avg price
MCDMcdonald's Corp
Recent Activity
Increased 0.54%
0.49%
$923,257
3,032 shares@ $304.51 avg price
IMCBIshares Morningstar Mid-cap Et
Recent Activity
Increased 1.25%
0.48%
$891,258
11,724 shares@ $76.02 avg price
GOOGAlphabet Inc
Recent Activity
Increased 1.53%
0.48%
$890,327
5,325 shares@ $167.2 avg price
METAMeta Platforms Inc
Recent Activity
Increased 4.75%
0.47%
$884,420
1,545 shares@ $572.45 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 0.34%
0.47%
$879,075
4,169 shares@ $210.86 avg price
KMBKimberly-clark Corp
Recent Activity
Increased 0.09%
0.47%
$872,861
6,135 shares@ $142.28 avg price
PKWInvesco Buyback Achievers Etf
Recent Activity
Increased 0.28%
0.46%
$864,741
7,551 shares@ $114.53 avg price
RTXRaytheon Technologies Corp
Recent Activity
Increased 0.05%
0.45%
$835,378
6,895 shares@ $121.16 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 4.32%
0.44%
$824,385
7,033 shares@ $117.22 avg price