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
AMDAdvanced Micro Devices Inc Recent Activity Increased 30.69%	0.25%	$1.031M 8,534 shares@ $120.8 avg price	Increased 30.69%
SCHBSchwab Strategic Tr Recent Activity Increased 200.06%	0.24%	$981,509 43,238 shares@ $22.71 avg price	Increased 200.06%
ASMLAsml Holding N V Recent Activity New Position	0.23%	$966,847 1,395 shares@ $693.09 avg price	New Position
ALLAllstate Corp Recent Activity	0.21%	$886,383 4,598 shares@ $192.78 avg price
IWVIshares Tr Recent Activity	0.21%	$875,008 2,618 shares@ $334.23 avg price
ITAIshares Tr Recent Activity Decreased -0.06%	0.2%	$835,036 5,745 shares@ $145.36 avg price	Decreased -0.06%
METAMeta Platforms Inc Recent Activity Increased 28.47%	0.19%	$803,328 1,372 shares@ $585.52 avg price	Increased 28.47%
ABBVAbbvie Inc Recent Activity Increased 49.86%	0.19%	$800,715 4,506 shares@ $177.7 avg price	Increased 49.86%
HDHome Depot Inc Recent Activity Increased 18.61%	0.18%	$748,906 1,925 shares@ $389.05 avg price	Increased 18.61%
XLKSelect Sector Spdr Tr Recent Activity Increased 0.07%	0.18%	$739,414 3,180 shares@ $232.53 avg price	Increased 0.07%