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Thomas Mason

@Mason & Associates Inc

Latest period2024 - Q4ReportedManaged Assets$425.021MTotal holdings105
Assets growth rate6.04%Assets growth rate (2-Q avg)6.33%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Mason & Associates Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Mason & Associates Inc 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 - Q4, they manage 425.021M in assets, with a quarterly growth rate of 6.04% and a 2-quarter average growth rate of 6.33%. The portfolio is managed by Thomas Mason, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IQLTIshares Tr
Recent Activity
Increased 9.34%
2.53%
$10.738M
289,275 shares@ $37.12 avg price
GPIXGoldman Sachs Etf Tr
Recent Activity
New Position
2.24%
$9.496M
192,033 shares@ $49.46 avg price
AAPLApple Inc
Recent Activity
Increased 1.16%
2.01%
$8.522M
34,033 shares@ $250.42 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 22.12%
1.59%
$6.738M
14,865 shares@ $453.28 avg price
NVDANvidia Corporation
Recent Activity
Increased 5.38%
1.26%
$5.343M
39,789 shares@ $134.3 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Increased 16.29%
1.26%
$5.338M
54,206 shares@ $98.47 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 148.78%
1.22%
$5.161M
134,497 shares@ $38.37 avg price
OUSMAlps Etf Tr
Recent Activity
Increased 3.49%
1.2%
$5.071M
115,994 shares@ $43.72 avg price
TSLATesla Inc
Recent Activity
Increased 26.25%
1.13%
$4.795M
11,873 shares@ $403.84 avg price
GPIQGoldman Sachs Etf Tr
Recent Activity
New Position
1.09%
$4.595M
93,712 shares@ $49.03 avg price