13F Filings for MSA Advisors, LLC (CIK: 1040410)
View the most recent portfolio holdings disclosed by MSA Advisors, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| APO - APOLLO GLOBAL MGMT INC(Class: COM) | 916.20K | $129.98M | 32.60% | Decreased | 14.50K (1.0%, $2.53M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 120.18K | $74.25M | 18.62% | Decreased | 14.35K (10.0%, $1M) |
| SBUX - STARBUCKS CORP(Class: COM) | 344.06K | $31.53M | 7.91% | Decreased | 6.50K (1.0%, $2.86M) |
| LYV - LIVE NATION ENTERTAINMENT IN(Class: COM) | 185.21K | $28.02M | 7.03% | Decreased | 6K (3.0%, $3.05M) |
| AAPL - APPLE INC(Class: COM) | 104.99K | $21.54M | 5.40% | Decreased | 2.70K (2.0%, $2.38M) |
| MSFT - MICROSOFT CORP(Class: COM) | 38.64K | $19.22M | 4.82% | Decreased | 1.80K (4.0%, $4.04M) |
| META - META PLATFORMS INC(Class: CL A) | 23.14K | $17.08M | 4.28% | Decreased | 1.40K (5.0%, $2.93M) |
| SPOT - SPOTIFY TECHNOLOGY S A(Class: SHS) | 21.27K | $16.33M | 4.09% | Unchanged | |
| GOOG - ALPHABET INC(Class: CAP STK CL C) | 84.36K | $14.97M | 3.75% | Decreased | 3.50K (3.0%, $1.24M) |
| DIS - DISNEY WALT CO(Class: COM) | 101.17K | $12.60M | 3.16% | Unchanged | |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 31.20K | $9.05M | 2.27% | Unchanged | |
| TPG - TPG INC(Class: COM CL A) | 169.49K | $8.89M | 2.23% | Unchanged | |
| MTN - VAIL RESORTS INC(Class: COM) | 31K | $4.91M | 1.23% | New | 31K ($4.91M) |
| SHOP - SHOPIFY INC(Class: CL A SUB VTG SHS) | 19.50K | $2.25M | 0.56% | Unchanged | |
| LLY - ELI LILLY CO(Class: COM) | 2.50K | $1.95M | 0.49% | Unchanged | |
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 2.09K | $1.19M | 0.30% | Unchanged | |
| BAC - BANK AMERICA CORP(Class: COM) | 20K | $946.40K | 0.24% | Unchanged | |
| CMCSA - COMCAST CORP NEW(Class: CL A) | 22.99K | $820.44K | 0.21% | Unchanged | |
| N/A - CARIS LIFE SCIENCES INC(Class: COM) | 19.20K | $513.02K | 0.13% | New | 19.20K ($513.02K) |
| NKE - NIKE INC(Class: CL B) | 7.07K | $502.25K | 0.13% | Unchanged | |
| BODI - THE BEACHBODY COMPANY INC(Class: COM CL A NEW) | 116.75K | $481.01K | 0.12% | Decreased | 80 (0.0%, $394.04K) |
| AMZN - AMAZON COM INC(Class: COM) | 1.86K | $408.06K | 0.10% | Unchanged | |
| NVDA - NVIDIA CORPORATION(Class: COM) | 2.20K | $347.58K | 0.09% | Unchanged | |
| NVO - NOVO-NORDISK A S(Class: ADR) | 3.50K | $241.57K | 0.06% | Unchanged | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 475 | $230.74K | 0.06% | Unchanged |