MSA Advisors as of Dec. 31, 2024
Portfolio Holdings for MSA Advisors
MSA Advisors holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 34.2 | $137M | 828k | 165.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.7 | $91M | 155k | 586.08 | |
| Starbucks Corporation (SBUX) | 7.9 | $32M | 348k | 91.25 | |
| Apple (AAPL) | 5.4 | $22M | 86k | 250.42 | |
| Live Nation Entertainment (LYV) | 5.0 | $20M | 154k | 129.50 | |
| Microsoft Corporation (MSFT) | 4.0 | $16M | 38k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $16M | 82k | 190.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $15M | 67k | 220.96 | |
| Meta Platforms Cl A (META) | 3.6 | $14M | 24k | 585.51 | |
| TPG Com Cl A (TPG) | 2.7 | $11M | 170k | 62.84 | |
| Walt Disney Company (DIS) | 2.4 | $9.7M | 87k | 111.35 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.6M | 27k | 239.71 | |
| Shopify Cl A (SHOP) | 0.5 | $2.1M | 20k | 106.33 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.9M | 4.3k | 447.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 2.1k | 538.81 | |
| Bank of America Corporation (BAC) | 0.2 | $879k | 20k | 43.95 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $863k | 23k | 37.53 | |
| Advanced Micro Devices (AMD) | 0.2 | $744k | 6.2k | 120.79 | |
| The Beachbody Company Com Cl A New (BODI) | 0.2 | $719k | 117k | 6.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $618k | 800.00 | 772.00 | |
| Nike CL B (NKE) | 0.1 | $535k | 7.1k | 75.67 | |
| Mattel (MAT) | 0.1 | $318k | 18k | 17.73 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $301k | 3.5k | 86.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $295k | 2.2k | 134.29 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.1 | $251k | 9.0k | 27.85 | |
| Sentinelone Cl A (S) | 0.1 | $237k | 11k | 22.20 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $232k | 4.1k | 56.66 | |
| Amazon (AMZN) | 0.1 | $219k | 1.0k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $215k | 475.00 | 453.28 | |
| Satellogic Class A Ord Shs | 0.0 | $75k | 26k | 2.85 | |
| Enochian Biosciences (RENB) | 0.0 | $21k | 25k | 0.84 |
