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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
LLYEli Lilly & Co
Recent Activity
Decreased -1.62%
0.17%
$700,204
907 shares@ $772.0 avg price
IWXIshares Tr
Recent Activity
0.16%
$674,995
8,541 shares@ $79.03 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
LMTLockheed Martin Corp
Recent Activity
Decreased -3.05%
0.16%
$646,786
1,331 shares@ $485.94 avg price
NOCNorthrop Grumman Corp
Recent Activity
0.15%
$612,893
1,306 shares@ $469.3 avg price
VVisa Inc
Recent Activity
Increased 2.72%
0.15%
$598,896
1,895 shares@ $316.05 avg price
OZBelpointe Prep Llc
Recent Activity
Decreased -21.64%
0.14%
$588,240
7,600 shares@ $77.4 avg price
XLESelect Sector Spdr Tr
Recent Activity
0.14%
$557,818
6,512 shares@ $85.67 avg price
AMGNAmgen Inc
Recent Activity
Decreased -10.69%
0.13%
$529,222
2,030 shares@ $260.71 avg price