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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
NVDANvidia Corp
Recent Activity
Increased 2.05%
5.88%
$11.079M
91,230 shares@ $121.44 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 0.32%
4%
$7.541M
26,630 shares@ $283.17 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.29%
3.7%
$6.97M
16,197 shares@ $430.31 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -3.88%
3.11%
$5.848M
10,139 shares@ $576.83 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -2.12%
2.87%
$5.409M
9,428 shares@ $573.76 avg price
AAPLApple Inc
Recent Activity
Decreased -0.51%
2.78%
$5.237M
22,478 shares@ $233.01 avg price
VOVanguard Mid-cap Etf
Recent Activity
Increased 0.57%
2.57%
$4.836M
18,331 shares@ $263.83 avg price
VBVanguard Small-cap Etf
Recent Activity
Increased 4.4%
2.44%
$4.593M
19,363 shares@ $237.21 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 0.2%
2.41%
$4.536M
5,116 shares@ $886.59 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Increased 48%
1.86%
$3.495M
6,623 shares@ $527.67 avg price