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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GOOGAlphabet Inc
| 0.7% | $2.965M 15,569 shares@ $190.44 avg price | Increased 0.94% |
DFASDimensional Etf Trust
| 0.67% | $2.827M 43,442 shares@ $65.09 avg price | Increased 28.65% |
IHFIshares Tr
| 0.58% | $2.459M 51,232 shares@ $48.0 avg price | Increased 5.47% |
EWXSpdr Index Shs Fds
| 0.58% | $2.436M 41,569 shares@ $58.61 avg price | Increased 6.08% |
VOVanguard Index Fds
| 0.58% | $2.425M 9,180 shares@ $264.13 avg price | Increased 13.17% |
CWSAdvisorshares Tr
| 0.57% | $2.406M 37,145 shares@ $64.78 avg price | Increased 3.96% |
UNHUnitedhealth Group Inc
| 0.49% | $2.074M 4,101 shares@ $505.83 avg price | Increased 0.42% |
JPMJpmorgan Chase & Co.
| 0.42% | $1.774M 7,401 shares@ $239.73 avg price | Increased 17.57% |
CRWDCrowdstrike Hldgs Inc
| 0.4% | $1.672M 4,887 shares@ $342.17 avg price | Increased 30.5% |
JMUBJ P Morgan Exchange Traded F
| 0.4% | $1.668M 33,259 shares@ $50.16 avg price | Increased 2.38% |