MSA Advisors as of Sept. 30, 2024
Portfolio Holdings for MSA Advisors
MSA Advisors holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 28.3 | $110M | 877k | 124.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.8 | $88M | 154k | 575.51 | |
| Starbucks Corporation (SBUX) | 8.9 | $35M | 355k | 97.49 | |
| Apple (AAPL) | 6.5 | $25M | 108k | 233.00 | |
| Live Nation Entertainment (LYV) | 5.2 | $20M | 185k | 109.49 | |
| Microsoft Corporation (MSFT) | 4.5 | $17M | 40k | 430.30 | |
| Meta Platforms Cl A (META) | 3.9 | $15M | 26k | 572.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $15M | 67k | 220.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $15M | 88k | 167.19 | |
| Spotify Technology S A SHS (SPOT) | 3.3 | $13M | 34k | 368.53 | |
| TPG Com Cl A (TPG) | 2.5 | $9.8M | 170k | 57.56 | |
| Walt Disney Company (DIS) | 2.5 | $9.7M | 101k | 96.19 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.0M | 33k | 210.86 | |
| Shopify Cl A (SHOP) | 0.4 | $1.6M | 20k | 80.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 2.1k | 527.67 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 6.2k | 164.08 | |
| Bank of America Corporation (BAC) | 0.2 | $794k | 20k | 39.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $709k | 800.00 | 885.94 | |
| The Beachbody Company Com Cl A New (BODI) | 0.2 | $668k | 117k | 5.72 | |
| Nike CL B (NKE) | 0.2 | $625k | 7.1k | 88.40 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $417k | 3.5k | 119.07 | |
| Amazon (AMZN) | 0.1 | $347k | 1.9k | 186.33 | |
| Mattel (MAT) | 0.1 | $342k | 18k | 19.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $267k | 2.2k | 121.45 | |
| Sentinelone Cl A (S) | 0.1 | $255k | 11k | 23.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $219k | 475.00 | 460.26 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $202k | 4.1k | 49.29 | |
| Satellogic Class A Ord Shs | 0.0 | $27k | 26k | 1.03 | |
| Enochian Biosciences (RENB) | 0.0 | $12k | 25k | 0.48 |
