MSA Advisors as of June 30, 2024
Portfolio Holdings for MSA Advisors
MSA Advisors holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 27.4 | $96M | 810k | 118.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.3 | $85M | 155k | 545.37 | |
| Starbucks Corporation (SBUX) | 8.0 | $28M | 358k | 77.85 | |
| Apple (AAPL) | 6.5 | $23M | 108k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $21M | 117k | 183.42 | |
| Microsoft Corporation (MSFT) | 5.9 | $21M | 46k | 446.95 | |
| Live Nation Entertainment (LYV) | 5.0 | $17M | 185k | 93.74 | |
| Spotify Technology S A SHS (SPOT) | 3.6 | $13M | 40k | 313.79 | |
| Airbnb Com Cl A (ABNB) | 2.6 | $9.1M | 60k | 151.63 | |
| Walt Disney Company (DIS) | 2.6 | $9.0M | 90k | 99.29 | |
| TPG Com Cl A (TPG) | 2.0 | $7.0M | 170k | 41.45 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.9M | 34k | 202.26 | |
| Meta Platforms Cl A (META) | 1.6 | $5.7M | 11k | 504.22 | |
| Shopify Cl A (SHOP) | 0.6 | $2.2M | 33k | 66.05 | |
| Advanced Micro Devices (AMD) | 0.3 | $1000k | 6.2k | 162.21 | |
| The Beachbody Company Com Cl A New (BODI) | 0.3 | $985k | 117k | 8.43 | |
| Bank of America Corporation (BAC) | 0.2 | $795k | 20k | 39.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $724k | 800.00 | 905.38 | |
| Nike CL B (NKE) | 0.2 | $533k | 7.1k | 75.37 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $500k | 3.5k | 142.74 | |
| Amazon (AMZN) | 0.1 | $359k | 1.9k | 193.25 | |
| Mattel (MAT) | 0.1 | $292k | 18k | 16.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $272k | 2.2k | 123.54 | |
| Sentinelone Cl A (S) | 0.1 | $225k | 11k | 21.05 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $223k | 4.1k | 54.41 | |
| Enochian Biosciences (RENB) | 0.0 | $44k | 25k | 1.75 | |
| Satellogic Class A Ord Shs (SATL) | 0.0 | $27k | 26k | 1.04 |
