Jeremy Szuch

Msa Advisors, Llc

Assets Managed

$332.656M

Holdings

Last Quarter

2026 - Q1

Filed Date

17d ago

Growth Rate

-16.7%(2Q avg: -8.45%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Msa Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Msa Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 332.656M in assets, with a quarterly growth rate of -16.7% and a 2-quarter average growth rate of -8.45%. The portfolio is managed by Jeremy Szuch, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
APO Apollo Global Management Inc Recent Activity Increased 0.47%	28.94%	$96.245M 863,802 shares@ $111.43 avg price	Increased 0.47%
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -16.03%	15.03%	$49.971M 76,728 shares@ $651.27 avg price	Decreased -16.03%
SBUX Starbucks Corp Recent Activity	9.27%	$30.824M 344,057 shares@ $89.6 avg price
LYV Live Nation Entertainment In Recent Activity Increased 26.1%	8.56%	$28.458M 186,596 shares@ $152.52 avg price	Increased 26.1%
GOOG Alphabet Inc-cl C Recent Activity Decreased -4.68%	7.46%	$24.803M 86,465 shares@ $286.87 avg price	Decreased -4.68%
AAPL Apple Inc Recent Activity Increased 29.28%	7.02%	$23.34M 91,967 shares@ $253.8 avg price	Increased 29.28%
MSFT Microsoft Corp Recent Activity Increased 6.99%	4.3%	$14.296M 38,620 shares@ $370.17 avg price	Increased 6.99%
META Meta Platforms Inc-class A Recent Activity Decreased -0.13%	4.18%	$13.904M 24,303 shares@ $572.13 avg price	Decreased -0.13%
JPM Jpmorgan Chase & Co Recent Activity Increased 11.16%	2.69%	$8.942M 30,400 shares@ $294.16 avg price	Increased 11.16%
TPG Tpg Inc Recent Activity	2.07%	$6.866M 169,493 shares@ $40.51 avg price

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