Q1 2024 · 13F-HR
MSA Advisors, LLCholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002276
$334.0M
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $90.9M | 27.2% | 808,202 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $80.5M | 24.1% | 153,403 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.0M | 8.10% | 295,929 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 5.81% | 46,090 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.6M | 5.27% | 115,665 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.6M | 5.26% | 102,530 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $17.0M | 5.10% | 160,905 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.2M | 3.65% | 99,540 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.9M | 3.26% | 41,275 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.9M | 2.96% | 60,000 | Common | SOLE |
| 872657101 | TPG | TPG INC | $7.6M | 2.27% | 169,493 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 2.04% | 34,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 1.61% | 11,100 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $4.4M | 1.32% | 222,540 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.77% | 33,190 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $1.1M | 0.34% | 116,829 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $758,400 | 0.23% | 20,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $664,439 | 0.20% | 7,070 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $622,368 | 0.19% | 800 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $451,722 | 0.14% | 3,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $335,507 | 0.10% | 1,860 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $248,927 | 0.07% | 10,679 | Common | SOLE |
| 29350E104 | ENOBGBP | RENOVARO INC | $66,250 | 0.02% | 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.