Thomas Mason

@Mason & Associates Inc

Latest period2024 - Q4

Reported5d ago

Managed Assets$425.021M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HYMBSpdr Ser Tr Recent Activity Increased 23.51%	0.38%	$1.589M 62,111 shares@ $25.58 avg price	Increased 23.51%
GLDSpdr Gold Tr Recent Activity Increased 20.05%	0.34%	$1.431M 5,912 shares@ $242.12 avg price	Increased 20.05%
VTIVanguard Index Fds Recent Activity	0.34%	$1.429M 4,930 shares@ $289.79 avg price
CVBFCvb Finl Corp Recent Activity Decreased -24.46%	0.34%	$1.414M 66,040 shares@ $21.41 avg price	Decreased -24.46%
PLTRPalantir Technologies Inc Recent Activity Increased 19.26%	0.32%	$1.346M 17,797 shares@ $75.63 avg price	Increased 19.26%
GOOGLAlphabet Inc Recent Activity Increased 7.52%	0.32%	$1.33M 7,027 shares@ $189.32 avg price	Increased 7.52%
XOMExxon Mobil Corp Recent Activity Increased 1.92%	0.32%	$1.328M 12,341 shares@ $107.58 avg price	Increased 1.92%
SLFSun Life Financial Inc. Recent Activity	0.31%	$1.305M 22,000 shares@ $59.34 avg price
AVGOBroadcom Inc Recent Activity Increased 22.09%	0.31%	$1.281M 5,527 shares@ $231.85 avg price	Increased 22.09%
SHWSherwin Williams Co Recent Activity	0.26%	$1.079M 3,173 shares@ $339.95 avg price