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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
PLTRPalantir Technologies Inc
Recent Activity
Decreased -2.21%
0.44%
$822,120
22,100 shares@ $37.2 avg price
VEAVanguard Ftse Developed Market
Recent Activity
Increased 16.9%
0.42%
$785,602
14,876 shares@ $52.82 avg price
ZTSZoetis Inc
Recent Activity
Decreased -0.6%
0.42%
$776,363
3,974 shares@ $195.37 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
VUGVanguard Growth Etf
Recent Activity
0.4%
$740,217
1,928 shares@ $383.93 avg price
VTEBVanguard Tax-exempt Bond Index
Recent Activity
0.38%
$703,922
13,770 shares@ $51.12 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
NSCNorfolk Southern Corp
Recent Activity
0.36%
$670,950
2,700 shares@ $248.5 avg price