MSA Advisors
Latest statistics and disclosures from MSA Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, SPY, LYV, SBUX, GOOG, and represent 70.18% of MSA Advisors's stock portfolio.
- Added to shares of these 4 stocks: Klarna Group, GOOG, MTN, WBD.
- Started 2 new stock positions in WBD, Klarna Group.
- Reduced shares in these 3 stocks: AAPL (-$11M), SPY, DIS.
- MSA Advisors was a net seller of stock by $-7.6M.
- MSA Advisors has $400M in assets under management (AUM), dropping by 0.38%.
- Central Index Key (CIK): 0001040410
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Portfolio Holdings for MSA Advisors
MSA Advisors holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 30.5 | $122M | 916k | 133.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.0 | $76M | -5% | 114k | 666.18 |
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| Live Nation Entertainment (LYV) | 7.6 | $30M | 185k | 163.40 |
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| Starbucks Corporation (SBUX) | 7.3 | $29M | 344k | 84.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $23M | +13% | 96k | 243.55 |
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| Microsoft Corporation (MSFT) | 5.0 | $20M | 39k | 517.95 |
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| Meta Platforms Cl A (META) | 4.2 | $17M | 23k | 734.38 |
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| Apple (AAPL) | 3.8 | $15M | -42% | 60k | 254.63 |
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| Spotify Technology S A SHS (SPOT) | 3.7 | $15M | 21k | 698.00 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $9.8M | 31k | 315.43 |
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| TPG Com Cl A (TPG) | 2.4 | $9.7M | 170k | 57.45 |
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| Walt Disney Company (DIS) | 2.4 | $9.7M | -16% | 85k | 114.50 |
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| Vail Resorts (MTN) | 1.7 | $6.9M | +48% | 46k | 149.57 |
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| Klarna Group SHS | 0.9 | $3.7M | NEW | 100k | 36.65 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $2.9M | 20k | 148.61 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 2.5k | 763.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 2.1k | 612.38 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.1M | NEW | 57k | 19.53 |
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| Bank of America Corporation (BAC) | 0.3 | $1.0M | 20k | 51.59 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $722k | 23k | 31.42 |
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| The Beachbody Company Com Cl A New (BODI) | 0.2 | $691k | 117k | 5.92 |
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| Caris Life Sciences (CAI) | 0.1 | $581k | 19k | 30.25 |
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| Nike CL B (NKE) | 0.1 | $493k | 7.1k | 69.73 |
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| NVIDIA Corporation (NVDA) | 0.1 | $411k | 2.2k | 186.58 |
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| Amazon (AMZN) | 0.1 | $408k | 1.9k | 219.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $239k | 475.00 | 502.74 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $194k | 3.5k | 55.49 |
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| Sentinelone Cl A (S) | 0.0 | $188k | 11k | 17.61 |
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| Birkenstock Holding Com Shs (BIRK) | 0.0 | $186k | 4.1k | 45.25 |
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| Agenus Com New (AGEN) | 0.0 | $39k | 10k | 3.85 |
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Past Filings by MSA Advisors
SEC 13F filings are viewable for MSA Advisors going back to 2023
- MSA Advisors 2025 Q3 filed Nov. 14, 2025
- MSA Advisors 2025 Q2 filed Aug. 14, 2025
- MSA Advisors 2025 Q1 filed May 12, 2025
- MSA Advisors 2024 Q4 filed Feb. 12, 2025
- MSA Advisors 2024 Q3 filed Nov. 13, 2024
- MSA Advisors 2024 Q2 filed Aug. 9, 2024
- MSA Advisors 2024 Q1 filed May 14, 2024
- MSA Advisors 2023 Q4 filed Feb. 14, 2024