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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
CARRCarrier Global Corp
Recent Activity
Increased 0.04%
0.26%
$485,568
6,033 shares@ $80.49 avg price
IJRIshares Core S&p Small-cap Etf
Recent Activity
Increased 28.15%
0.25%
$468,659
4,007 shares@ $116.97 avg price
REGLProshares S&p Midcap 400 Dividend Aristocrats
Recent Activity
Increased 7.18%
0.24%
$437,114
5,345 shares@ $81.78 avg price
EOGEog Resources Inc
Recent Activity
Increased 0.32%
0.22%
$397,187
3,231 shares@ $122.94 avg price
IWMIshares Russell 2000 Etf
Recent Activity
Increased 8.55%
0.21%
$378,826
1,715 shares@ $220.89 avg price
CTASCintas Corp
Recent Activity
Increased 300%
0.18%
$339,290
1,648 shares@ $205.88 avg price
TSLATesla Inc
Recent Activity
Increased 6.77%
0.18%
$338,811
1,295 shares@ $261.64 avg price
BDXBecton Dickinson And Co
Recent Activity
Increased 0.74%
0.18%
$328,860
1,364 shares@ $241.1 avg price
OTISOtis Worldwide Corp
Recent Activity
Increased 0.04%
0.17%
$310,927
2,991 shares@ $103.96 avg price
MMM3m Co
Recent Activity
Increased 0.1%
0.17%
$302,385
2,212 shares@ $136.71 avg price