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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
MSFTMicrosoft Corp
Recent Activity
Increased 3.41%
1.01%
$4.254M
10,092 shares@ $421.51 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 7.46%
0.78%
$3.301M
15,047 shares@ $219.39 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.94%
0.7%
$2.965M
15,569 shares@ $190.44 avg price
RSPGInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.9%
0.67%
$2.839M
37,182 shares@ $76.37 avg price
DFASDimensional Etf Trust
Recent Activity
Increased 28.65%
0.67%
$2.827M
43,442 shares@ $65.09 avg price
XCEMColumbia Etf Tr Ii
Recent Activity
Decreased -39.89%
0.67%
$2.825M
95,437 shares@ $29.61 avg price
IHIIshares Tr
Recent Activity
Decreased -1.15%
0.66%
$2.774M
47,537 shares@ $58.35 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
Decreased -3.23%
0.64%
$2.68M
23,266 shares@ $115.18 avg price
SDVYFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.56%
0.62%
$2.635M
73,490 shares@ $35.86 avg price
IHFIshares Tr
Recent Activity
Increased 5.47%
0.58%
$2.459M
51,232 shares@ $48.0 avg price