Q2 2024 · 13F-HR
MSA Advisors, LLCholdings as filed
Filed 2024-08-09 · accession 0001172661-24-003201
$348.8M
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $95.6M | 27.4% | 810,102 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.6M | 24.3% | 155,203 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.9M | 7.99% | 357,829 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.8M | 6.53% | 108,090 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.4M | 6.13% | 116,565 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 5.94% | 46,390 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $17.3M | 4.96% | 184,705 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.6M | 3.62% | 40,255 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.1M | 2.61% | 60,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.0M | 2.57% | 90,240 | Common | SOLE |
| 872657101 | TPG | TPG INC | $7.0M | 2.01% | 169,493 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 1.97% | 33,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 1.65% | 11,400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.63% | 33,190 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $999,538 | 0.29% | 6,162 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $984,868 | 0.28% | 116,829 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $795,400 | 0.23% | 20,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $724,304 | 0.21% | 800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $532,866 | 0.15% | 7,070 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $499,590 | 0.14% | 3,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $359,445 | 0.10% | 1,860 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $291,867 | 0.08% | 17,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $271,788 | 0.08% | 2,200 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $224,793 | 0.06% | 10,679 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $223,081 | 0.06% | 4,100 | Common | SOLE |
| 29350E104 | ENOBGBP | RENOVARO INC | $43,750 | 0.01% | 25,000 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $27,311 | 0.01% | 26,261 | 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.