SA

S.A. Mason LLC

13F
S.A. Mason LLC
Last update 2024-10-25 324 Stocks (13 new)
Value $189.00 Mil Turnover 4 %
Countries:
Top Holdings: NVDA(5.87%)VTI(4.00%)MSFT(3.70%)IVV(3.10%)SPY(2.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
S.A. Mason LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
91,230
11078.970
+2.05%
5.870
+0.12%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
VTI 		Vanguard Total Stock Market ETF
26,630
7540.550
+0.31%
4.000
+0.01%
0.000
+11.80%
+20.27%
423658.824
 
MSFT 		Microsoft Corp
16,197
6969.640
+0.28%
3.700
+0.01%
0.000
+4.32%
+10.02%
3059156.044
Software
IVV 		iShares Core S&P 500 ETF
10,139
5848.380
-3.89%
3.100
-0.13%
0.000
+11.39%
+21.32%
545867.438
 
SPY 		S&P 500 ETF TRUST ETF
9,428
5409.410
-2.13%
2.870
-0.06%
0.000
+11.46%
+21.32%
596439.718
 
AAPL 		Apple Inc
22,478
5237.460
-0.51%
2.780
-0.01%
0.000
+6.90%
+16.50%
3377630.649
Hardware
VO 		Vanguard Mid-Cap ETF
18,331
4836.190
+0.57%
2.560
+0.01%
0.010
+12.13%
+14.64%
67436.750
 
VB 		Vanguard Small Cap ETF
19,363
4593.100
+4.40%
2.440
+0.10%
0.010
+12.14%
+12.90%
59967.782
 
COST 		Costco Wholesale Corp
5,116
4535.750
+0.20%
2.400
0%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
VOO 		Vanguard S&P 500 ETF
6,623
3494.760
+48.00%
1.850
+0.60%
0.000
+11.55%
+21.36%
493529.539
 

S.A. Mason LLC's Historical Top Holdings Breakdowns

S.A. Mason LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+0.60%
●
475.2 ($508.3) 527.7
$530.10
4.29%
Add 48%
6,623
2,148
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+0.55%
●
19.98 ($21.35) 22.17
$22.35
4.68%
Add 200.13%
69,525
15,453
SCHM 		Schwab U.S. Mid-Cap ETF2024-09-30Add
+0.46%
●
25.16 ($26.59) 27.75
$28.05
5.49%
Add 200.67%
46,812
10,414
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+0.25%
●
23.45 ($24.83) 25.98
$26.14
5.28%
Add 101.8%
35,968
9,072
TOST 		Toast Inc2024-09-30New Buy
+0.19%
●
22.71 ($25.34) 28.31
$30.81
21.59%
New holding
12,420
12,420
GEV 		GE Vernova Inc2024-09-30Reduce
-0.15%
●
160 ($192.02) 255.48
$315.77
64.45%
Reduce -78.77%
415
-1,540
F 		Ford Motor Co2024-09-30Reduce
-0.15%
●
9.71 ($11.44) 14.55
$10.60
-7.34%
Reduce -76.61%
6,438
-21,091
ORCL 		Oracle Corp2024-09-30Add
+0.14%
●
125.9 ($144.85) 170.4
$171.78
18.59%
Add 19.59%
9,181
1,504
IVV 		iShares Core S&P 500 ETF2024-09-30Reduce
-0.13%
●
520.18 ($556.01) 576.82
$579.45
4.22%
Reduce -3.89%
10,139
-410
WTFC 		Wintrust Financial Corp2024-09-30New Buy
+0.13%
●
96.43 ($104.28) 111.89
$115.15
10.42%
New holding
2,205
2,205

S.A. Mason LLC Total Holding History ($B)

To

S.A. Mason LLC's Asset Allocation

To

S.A. Mason LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

S.A. Mason LLC's Hypothetical Growth since 2024-09-30

S.A. Mason LLC's Yearly Returns

Year Portfolio % % Excess Gain %

S.A. Mason LLC's Holdings Heat Map

Size field:

S.A. Mason LLC's Holdings Bubble Chart

S.A. Mason LLC News

  • 1

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