MSA Advisors as of Dec. 31, 2023
Portfolio Holdings for MSA Advisors
MSA Advisors holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 25.8 | $74M | 156k | 475.31 | |
| Apollo Global Mgmt (APO) | 24.5 | $70M | 754k | 93.19 | |
| Starbucks Corporation (SBUX) | 9.5 | $27M | 285k | 96.01 | |
| Apple (AAPL) | 8.7 | $25M | 130k | 192.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $15M | 105k | 140.93 | |
| Live Nation Entertainment (LYV) | 4.5 | $13M | 138k | 93.60 | |
| Microsoft Corporation (MSFT) | 4.4 | $13M | 34k | 376.04 | |
| Airbnb Com Cl A (ABNB) | 2.8 | $8.2M | 60k | 136.14 | |
| Walt Disney Company (DIS) | 2.8 | $7.9M | 88k | 90.29 | |
| Spotify Technology S A SHS (SPOT) | 2.7 | $7.8M | 41k | 187.91 | |
| TPG Com Cl A (TPG) | 2.5 | $7.3M | 170k | 43.17 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.3M | 37k | 170.10 | |
| Mattel (MAT) | 2.1 | $6.0M | 317k | 18.88 | |
| Shopify Cl A (SHOP) | 0.9 | $2.6M | 33k | 77.90 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 40k | 33.67 | |
| The Beachbody Company Com Cl A New (BODI) | 0.3 | $969k | 117k | 8.29 | |
| Nike CL B (NKE) | 0.3 | $768k | 7.1k | 108.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $466k | 800.00 | 582.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $362k | 3.5k | 103.45 | |
| Enochian Biosciences (RENB) | 0.0 | $79k | 25k | 3.17 |
