MSA Advisors as of March 31, 2024
Portfolio Holdings for MSA Advisors
MSA Advisors holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 27.2 | $91M | 808k | 112.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.1 | $81M | 153k | 524.66 | |
| Starbucks Corporation (SBUX) | 8.1 | $27M | 296k | 91.39 | |
| Microsoft Corporation (MSFT) | 5.8 | $19M | 46k | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $18M | 116k | 152.26 | |
| Apple (AAPL) | 5.3 | $18M | 103k | 171.48 | |
| Live Nation Entertainment (LYV) | 5.1 | $17M | 161k | 105.77 | |
| Walt Disney Company (DIS) | 3.6 | $12M | 100k | 122.36 | |
| Spotify Technology S A SHS (SPOT) | 3.3 | $11M | 41k | 263.90 | |
| Airbnb Com Cl A (ABNB) | 3.0 | $9.9M | 60k | 164.96 | |
| TPG Com Cl A (TPG) | 2.3 | $7.6M | 170k | 44.70 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.8M | 34k | 200.30 | |
| Meta Platforms Cl A (META) | 1.6 | $5.4M | 11k | 485.58 | |
| Mattel (MAT) | 1.3 | $4.4M | 223k | 19.81 | |
| Shopify Cl A (SHOP) | 0.8 | $2.6M | 33k | 77.17 | |
| The Beachbody Company Com Cl A New (BODI) | 0.3 | $1.1M | 117k | 9.60 | |
| Bank of America Corporation (BAC) | 0.2 | $758k | 20k | 37.92 | |
| Nike CL B (NKE) | 0.2 | $664k | 7.1k | 93.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $622k | 800.00 | 777.96 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $452k | 3.5k | 129.06 | |
| Amazon (AMZN) | 0.1 | $336k | 1.9k | 180.38 | |
| Sentinelone Cl A (S) | 0.1 | $249k | 11k | 23.31 | |
| Enochian Biosciences (RENB) | 0.0 | $66k | 25k | 2.65 |
