Investor Details
| Filer Name: | S.A. MASON LLC |
|---|---|
| CIK: | 1800911 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-24 |
| Number of Holdings: | 342 |
| Portfolio Value: | $0.19B |
S.A. Mason Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 84,711 | $11M | 5.97% | -7.1% | - |
| VTI | US | VANGUARD TOTAL STOCK MKT ETF | 26,028 | $8M | 3.96% | -2.3% | - |
| MSFT | US | MICROSOFT CORP | 16,218 | $7M | 3.59% | 0.1% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 10,121 | $6M | 3.13% | -0.2% | - |
| AAPL | US | APPLE INC | 22,185 | $6M | 2.92% | -1.3% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 9,111 | $5M | 2.80% | -3.4% | - |
| VO | US | VANGUARD MID-CAP ETF | 18,290 | $5M | 2.54% | -0.2% | - |
| VB | US | VANGUARD SMALL-CAP ETF | 19,443 | $5M | 2.45% | 0.4% | - |
| COST | US | COSTCO WHOLESALE CORP | 5,082 | $5M | 2.45% | -0.7% | - |
| VOO | US | VANGUARD S&P 500 ETF | 6,770 | $4M | 1.92% | 2.2% | - |
| INTU | US | INTUIT INC | 5,282 | $3M | 1.74% | -1.9% | - |
| MA | US | MASTERCARD INC - A | 5,182 | $3M | 1.43% | 0.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 14,201 | $2M | 1.25% | 0.7% | - |
| ABBV | US | ABBVIE INC | 12,745 | $2M | 1.19% | 0.8% | - |
| STRV | US | STRIVE 500 ETF | 57,554 | $2M | 1.14% | 5.8% | - |
| TJX | US | TJX COMPANIES INC | 17,482 | $2M | 1.11% | 0.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 10,238 | $2M | 1.02% | 1.7% | - |
| VV | US | VANGUARD LARGE-CAP ETF | 6,765 | $2M | 0.96% | -4.2% | - |
| SPMD | US | SPDR PORTFOLIO S&P 400 MID C | 33,434 | $2M | 0.96% | 1.9% | - |
| ORLY | US | O'REILLY AUTOMOTIVE INC | 1,444 | $2M | 0.90% | -14.8% | - |