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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
ABBVAbbvie Inc
Recent Activity
Increased 49.86%
0.19%
$800,715
4,506 shares@ $177.7 avg price
HDHome Depot Inc
Recent Activity
Increased 18.61%
0.18%
$748,906
1,925 shares@ $389.05 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 0.07%
0.18%
$739,414
3,180 shares@ $232.53 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 7.73%
0.16%
$666,686
3,404 shares@ $195.86 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 3.59%
0.16%
$662,550
723 shares@ $916.4 avg price
VVisa Inc
Recent Activity
Increased 2.72%
0.15%
$598,896
1,895 shares@ $316.05 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 100%
0.13%
$516,766
2,840 shares@ $181.96 avg price
VUGVanguard Index Fds
Recent Activity
Increased 4.46%
0.12%
$509,766
1,242 shares@ $410.44 avg price
IJHIshares Tr
Recent Activity
Increased 2.51%
0.11%
$446,323
7,163 shares@ $62.31 avg price
MAMastercard Incorporated
Recent Activity
Increased 2.14%
0.1%
$402,999
765 shares@ $526.8 avg price