MSA Advisors as of March 31, 2025
Portfolio Holdings for MSA Advisors
MSA Advisors holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 32.6 | $128M | 931k | 136.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.3 | $75M | 135k | 559.39 | |
| Starbucks Corporation (SBUX) | 8.8 | $34M | 351k | 98.09 | |
| Live Nation Entertainment (LYV) | 6.4 | $25M | 191k | 130.58 | |
| Apple (AAPL) | 6.1 | $24M | 108k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.9 | $15M | 40k | 375.39 | |
| Meta Platforms Cl A (META) | 3.6 | $14M | 25k | 576.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $14M | 88k | 156.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $13M | 67k | 199.49 | |
| Spotify Technology S A SHS (SPOT) | 3.0 | $12M | 21k | 550.03 | |
| Walt Disney Company (DIS) | 2.6 | $10M | 101k | 98.70 | |
| TPG Com Cl A (TPG) | 2.1 | $8.0M | 170k | 47.43 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.7M | 31k | 245.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 2.5k | 825.91 | |
| Shopify Cl A (SHOP) | 0.5 | $1.9M | 20k | 95.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 2.1k | 513.91 | |
| The Beachbody Company Com Cl A New (BODI) | 0.2 | $875k | 117k | 7.49 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $848k | 23k | 36.90 | |
| Bank of America Corporation (BAC) | 0.2 | $835k | 20k | 41.73 | |
| Advanced Micro Devices (AMD) | 0.2 | $633k | 6.2k | 102.74 | |
| Nike CL B (NKE) | 0.1 | $449k | 7.1k | 63.48 | |
| Amazon (AMZN) | 0.1 | $354k | 1.9k | 190.26 | |
| Mattel (MAT) | 0.1 | $349k | 18k | 19.43 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.1 | $308k | 11k | 28.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $253k | 475.00 | 532.58 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $243k | 3.5k | 69.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $238k | 2.2k | 108.38 | |
| Sentinelone Cl A (S) | 0.0 | $194k | 11k | 18.18 | |
| Satellogic Class A Ord Shs | 0.0 | $94k | 26k | 3.57 | |
| Enochian Biosciences (RENB) | 0.0 | $14k | 25k | 0.54 |
