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Latest S.A. Mason LLC Stock Portfolio

$188Million– No. of Holdings #324

S.A. Mason LLC Performance:
2024 Q3: 3.06%YTD: 12.94%2023: 12.58%

Performance for 2024 Q3 is 3.06%, and YTD is 12.94%, and 2023 is 12.58%.

About S.A. Mason LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, S.A. Mason LLC reported an equity portfolio of $188.6 Millions as of 30 Sep, 2024.

The top stock holdings of S.A. Mason LLC are NVDA, VB, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORP and 4% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off MACATAWA BANK CORP (MCBC), STARBUCKS CORP (SBUX) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in GE VERNOVA INC, FORD MOTOR CO (F) and ACUTUS MEDICAL INC (AFIB). S.A. Mason LLC opened new stock positions in TOAST INC (TOST), WINTRUST FINANCIAL CORP (WTFC) and INVESCO S&P 500 EQUAL WEIGHT E (CSD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), CEDAR FAIR LP (FUN) and VANGUARD S&P 500 ETF (VB).
S.A. Mason LLC Equity Portfolio Value
Last Reported on: 25 Oct, 2024

S.A. Mason LLC Annual Return Estimates Vs S&P 500

Our best estimate is that S.A. Mason LLC made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 19.51%.

New Buys

Ticker$ Bought
toast inc351,610
wintrust financial corp239,309
invesco s&p 500 equal weight e174,681
apache corp173,055
wingstop inc124,824
travelers cos inc/the108,866
advanced micro devices102,386
palo alto networks inc101,856

New stocks bought by S.A. Mason LLC

Additions

Ticker% Inc.
cintas corp300
cedar fair lp63.05
vanguard s&p 500 etf48.00
vanguard total bond market etf46.99
freeport-mcmoran inc42.08
pacer us cash cows 100 etf37.93
vanguard short-term treasury e36.67
celsius holdings inc33.33

Additions to existing portfolio by S.A. Mason LLC

Reductions

Ticker% Reduced
ge vernova inc-78.77
ford motor co-76.61
acutus medical inc-53.12
flaherty & crumrine preferred-50.00
healthpeak properties inc-30.86
vanguard ftse all-world ex-us-29.13
ishares tips bond etf-27.47
wendy's co/the-26.47

S.A. Mason LLC reduced stake in above stock

Sold off

Ticker$ Sold
cabo verde capital inc-410
cytodyn inc-2,641
macatawa bank corp-235,060
andrea electronics corp0.00
enbridge inc-26,515
six flags entertainment corp-21,978
starbucks corp-43,431
ginkgo bioworks holdings-2,006

S.A. Mason LLC got rid off the above stocks

Sector Distribution

S.A. Mason LLC has about 40.9% of it's holdings in Others sector.

Sector%
Others40.9
Technology18.8
Healthcare8.2
Industrials7.3
Consumer Defensive7.2
Consumer Cyclical6.7
Financial Services4.2
Energy2.5
Communication Services2.3

Market Cap. Distribution

S.A. Mason LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.9
MEGA-CAP31
LARGE-CAP26.4
MID-CAP1.5

Stocks belong to which Index?

About 56.3% of the stocks held by S.A. Mason LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50056.3
Others43.2
Top 5 Winners (%)%
PCT
purecycle technologies inc ord
60.5 %
RMTI
rockwell medical inc
55.1 %
AFIB
acutus medical inc
50.7 %
PLTR
palantir technologies inc
46.3 %
YUMC
yum china holdings inc
46.0 %
Top 5 Winners ($)$
AAPL
apple inc
0.5 M
ABBV
abbvie inc
0.3 M
IJR
ishares core s&p 500 etf
0.3 M
SPY
spdr s&p 500 etf trust
0.3 M
MA
mastercard inc
0.3 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
CELH
celsius holdings inc
-40.5 %
SNAP
snap inc
-36.4 %
DLTR
dollar tree inc
-30.7 %
WBA
walgreens boots alliance inc
-25.9 %
Top 5 Losers ($)$
CTAS
cintas corp
-0.9 M
MSFT
microsoft corp
-0.3 M
INTU
intuit inc
-0.2 M
NVDA
nvidia corp
-0.2 M
GOOG
alphabet inc
-0.2 M

S.A. Mason LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of S.A. Mason LLC

S.A. Mason LLC has 324 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for S.A. Mason LLC last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions