Q4 2024 · 13F-HR
MSA Advisors, LLCholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000675
$399.8M
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $136.7M | 34.2% | 827,972 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90.6M | 22.7% | 154,578 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.8M | 7.95% | 348,257 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.5M | 5.38% | 85,866 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $19.9M | 4.99% | 153,975 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 4.00% | 37,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.6M | 3.91% | 82,115 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.8M | 3.70% | 67,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.2M | 3.56% | 24,324 | Common | SOLE |
| 872657101 | TPG | TPG INC | $10.7M | 2.66% | 169,493 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 2.42% | 86,990 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 1.64% | 27,350 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.52% | 19,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.48% | 4,275 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.28% | 2,093 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $879,000 | 0.22% | 20,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $862,740 | 0.22% | 22,988 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $744,308 | 0.19% | 6,162 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $718,498 | 0.18% | 116,829 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $617,600 | 0.15% | 800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $534,987 | 0.13% | 7,070 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $318,254 | 0.08% | 17,950 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $301,070 | 0.08% | 3,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $295,438 | 0.07% | 2,200 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $250,650 | 0.06% | 9,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $237,074 | 0.06% | 10,679 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $232,306 | 0.06% | 4,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $219,390 | 0.05% | 1,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $215,308 | 0.05% | 475 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $74,844 | 0.02% | 26,261 | Common | SOLE |
| 29350E104 | ENOBGBP | RENOVARO INC | $20,888 | 0.01% | 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.