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 inc	351,610
wintrust financial corp	239,309
invesco s&p 500 equal weight e	174,681
apache corp	173,055
wingstop inc	124,824
travelers cos inc/the	108,866
advanced micro devices	102,386
palo alto networks inc	101,856

New stocks bought by S.A. Mason LLC

Additions

Ticker	% Inc.
cintas corp	300
cedar fair lp	63.05
vanguard s&p 500 etf	48.00
vanguard total bond market etf	46.99
freeport-mcmoran inc	42.08
pacer us cash cows 100 etf	37.93
vanguard short-term treasury e	36.67
celsius holdings inc	33.33

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 corp	0.00
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	%
Others	40.9
Technology	18.8
Healthcare	8.2
Industrials	7.3
Consumer Defensive	7.2
Consumer Cyclical	6.7
Financial Services	4.2
Energy	2.5
Communication Services	2.3

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	%
UNALLOCATED	40.9
MEGA-CAP	31
LARGE-CAP	26.4
MID-CAP	1.5

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 500	56.3
Others	43.2

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold et	0.10	7,040	183,216	reduced	-12.44

AAPL	apple inc	2.78	22,478	5,237,460	reduced	-0.51

AAXJ	ishares morningstar mid-cap et	0.47	11,724	891,258	added	1.24

AAXJ	ishares global infrastructure	0.08	2,732	148,703	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.07	2,291	131,801	unchanged	0.00

AAXJ	ishares intermediate governmen	0.05	900	96,390	unchanged	0.00

AAXJ	ishares 5-10 year investment g	0.05	1,710	91,861	new

AAXJ	ishares preferred & income sec	0.01	740	24,590	unchanged	0.00

ABBV	abbvie inc	1.32	12,641	2,496,360	added	0.14

ABT	abbott laboratories	0.71	11,796	1,344,900	added	0.86

ACES	alerian energy infrastructure	0.01	680	19,224	unchanged	0.00

ACIO	defiance quantum etf	0.04	1,300	81,120	unchanged	0.00

ACN	accenture plc	0.82	4,390	1,551,780	reduced	-0.23

ACSG	xtrackers msci eafe hedged equ	0.14	6,470	271,869	reduced	-9.76

ACVF	american conservative values etf	0.02	695	30,335	unchanged	0.00

ACWF	ishares u.s. small-cap equity factor etf	0.05	1,465	97,203	new

ADBE	adobe inc	0.79	2,864	1,482,920	added	2.29

ADP	automatic data processing inc	0.34	2,328	644,227	reduced	-4.12

AEP	american electric power co inc	0.08	1,465	150,309	unchanged	0.00

AFIB	acutus medical inc	0.00	3,000	252	reduced	-53.12