Q1 2025 · 13F-HR
MSA Advisors, LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001714
$390.5M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $127.5M | 32.6% | 930,702 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.3M | 19.3% | 134,528 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.4M | 8.81% | 350,557 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $25.0M | 6.39% | 191,205 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.9M | 6.13% | 107,690 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 3.89% | 40,440 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.1M | 3.62% | 24,536 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.7M | 3.52% | 87,865 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.4M | 3.42% | 67,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.7M | 3.00% | 21,275 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.0M | 2.56% | 101,170 | Common | SOLE |
| 872657101 | TPG | TPG INC | $8.0M | 2.06% | 169,493 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 1.96% | 31,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.53% | 2,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.48% | 19,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.28% | 2,093 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $875,049 | 0.22% | 116,829 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $848,257 | 0.22% | 22,988 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $834,600 | 0.21% | 20,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $633,084 | 0.16% | 6,162 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $448,804 | 0.11% | 7,070 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $353,884 | 0.09% | 1,860 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $348,769 | 0.09% | 17,950 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $308,110 | 0.08% | 11,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $252,976 | 0.06% | 475 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $243,040 | 0.06% | 3,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $238,436 | 0.06% | 2,200 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $194,144 | 0.05% | 10,679 | Common | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $93,752 | 0.02% | 26,261 | Common | SOLE |
| 29350E104 | ENOBGBP | RENOVARO INC | $13,580 | 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.