Q3 2024 · 13F-HR
MSA Advisors, LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004601
$387.6M
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $109.5M | 28.3% | 876,702 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88.4M | 22.8% | 153,678 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.6M | 8.92% | 354,807 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.1M | 6.47% | 107,690 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $20.2M | 5.22% | 184,705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 4.49% | 40,440 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.1M | 3.89% | 26,324 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.8M | 3.82% | 67,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.7M | 3.79% | 87,865 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.7M | 3.27% | 34,415 | Common | SOLE |
| 872657101 | TPG | TPG INC | $9.8M | 2.52% | 169,493 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 2.51% | 101,170 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 1.82% | 33,400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.40% | 19,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.28% | 2,093 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.26% | 6,162 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $793,600 | 0.20% | 20,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $708,752 | 0.18% | 800 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $668,262 | 0.17% | 116,829 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $624,988 | 0.16% | 7,070 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $416,745 | 0.11% | 3,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $346,574 | 0.09% | 1,860 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $341,948 | 0.09% | 17,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $267,190 | 0.07% | 2,200 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $255,442 | 0.07% | 10,679 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $218,624 | 0.06% | 475 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $202,089 | 0.05% | 4,100 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $27,049 | 0.01% | 26,261 | Common | SOLE |
| 29350E104 | ENOBGBP | RENOVARO INC | $12,083 | 0.00% | 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.