MA
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MSA Advisors, LLC13F | |
| MSA Advisors, LLC | |
| Last update 2025-05-12 | 30 Stocks (0 new) |
| Value $390.00 Mil | Turnover 10 % |
MSA Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APO | Apollo Global Management Inc | 930,702 | 127,450.3 | +12.41% | 32.640 | +3.60% | 0.160 | +20.32% | -7.38% | 86,867.1 | Asset Management | |
SPY | SPDR S&P 500 ETF Trust | 134,528 | 75,253.6 | -12.97% | 19.270 | -2.94% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
SBUX | Starbucks Corp | 350,557 | 34,386.1 | +0.66% | 8.810 | +0.06% | 0.030 | +15.90% | +4.08% | 106,594.3 | Restaurants | |
LYV | Live Nation Entertainment Inc | 191,205 | 24,967.5 | +24.18% | 6.390 | +1.24% | 0.080 | +18.29% | +16.21% | 34,879.3 | Media - Diversified | |
AAPL | Apple Inc | 107,690 | 23,921.2 | +25.42% | 6.130 | +1.24% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 40,440 | 15,180.8 | +6.70% | 3.890 | +0.24% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
META | Meta Platforms Inc | 24,536 | 14,141.6 | +0.87% | 3.620 | +0.03% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOG | Alphabet Inc | 87,865 | 13,727.1 | +7.00% | 3.520 | +0.23% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
IWM | iShares Russell 2000 ETF | 67,000 | 13,365.8 | 0% | 3.420 | 0% | 0.020 | +19.55% | +1.12% | 66,553.7 | ||
SPOT | Spotify Technology SA | 21,275 | 11,701.9 | +397.66% | 3.000 | +2.40% | 0.010 | +21.11% | +55.46% | 142,612.6 | Interactive Media |
MSA Advisors, LLC's Historical Top Holdings Breakdowns
MSA Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APO | Apollo Global Management Inc | 2025-03-31 | Add Add | +3.60% | 126.01 ($153.77) 172.06 | $152.00 | -1.15% | Add 12.41% | 930,702 | 102,730 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -2.94% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Reduce -12.97% | 134,528 | -20,050 | |
SPOT | Spotify Technology SA | 2025-03-31 | Add Add | +2.40% | 457.79 ($558.87) 648.32 | $695.48 | 24.44% | Add 397.66% | 21,275 | 17,000 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.24% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 25.42% | 107,690 | 21,824 | |
LYV | Live Nation Entertainment Inc | 2025-03-31 | Add Add | +1.24% | 115.79 ($136.52) 154.66 | $150.49 | 10.23% | Add 24.18% | 191,205 | 37,230 | |
DIS | The Walt Disney Co | 2025-03-31 | Add Add | +0.36% | 96.87 ($107.47) 114 | $121.42 | 12.98% | Add 16.3% | 101,170 | 14,180 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.36% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | Add 212.5% | 2,500 | 1,700 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.24% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Add 14.08% | 31,200 | 3,850 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.24% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 6.7% | 40,440 | 2,540 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.23% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Add 7% | 87,865 | 5,750 |
MSA Advisors, LLC Total Holding History ($B)
MSA Advisors, LLC's Asset Allocation
MSA Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MSA Advisors, LLC's Hypothetical Growth since 2025-03-31
MSA Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MSA Advisors, LLC's Holdings Heat Map
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MSA Advisors, LLC's Holdings Bubble Chart
MSA Advisors, LLC News
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