Q4 2023 · 13F-HR
MSA Advisors, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001217
$287.2M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $74.2M | 25.8% | 156,053 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $70.3M | 24.5% | 754,372 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.3M | 9.51% | 284,484 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.0M | 8.72% | 130,061 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.8M | 5.14% | 104,815 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $13.0M | 4.51% | 138,375 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 4.41% | 33,650 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.2M | 2.84% | 60,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.9M | 2.76% | 87,740 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.8M | 2.70% | 41,275 | Common | SOLE |
| 872657101 | TPG | TPG INC | $7.3M | 2.55% | 169,493 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 2.20% | 37,150 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $6.0M | 2.08% | 316,540 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.90% | 33,190 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.47% | 40,000 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $968,512 | 0.34% | 116,829 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $767,590 | 0.27% | 7,070 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $466,336 | 0.16% | 800 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $362,075 | 0.13% | 3,500 | Common | SOLE |
| 29350E104 | ENOBGBP | RENOVARO BIOSCIENCES INC | $79,250 | 0.03% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.