SA
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S.A. Mason LLC13F | |
| S.A. Mason LLC | |
| Last update 2025-07-14 | 362 Stocks (18 new) |
| Value $207.00 Mil | Turnover 2 % |
S.A. Mason LLC Top Holdings of 2025-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 81,009 | 12,798.6 | -2.29% | 6.190 | -0.11% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
VTI | Vanguard Total Stock Market ETF | 26,404 | 8,025.0 | +1.14% | 3.880 | +0.04% | 0.000 | +16.45% | +8.47% | 478,263.0 | ||
MSFT | Microsoft Corp | 15,938 | 7,927.6 | -1.89% | 3.840 | -0.06% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
IVV | iShares Core S&P 500 ETF | 10,456 | 6,492.1 | +2.36% | 3.140 | +0.07% | 0.000 | +16.45% | +8.98% | 642,461.0 | ||
SPY | SPDR S&P 500 ETF Trust | 9,134 | 5,643.4 | +0.03% | 2.730 | 0% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
VO | Vanguard Mid-Cap ETF | 19,833 | 5,549.8 | +0.29% | 2.690 | +0.01% | 0.010 | +13.58% | +9.73% | 80,610.0 | ||
COST | Costco Wholesale Corp | 4,956 | 4,906.1 | -1.94% | 2.370 | -0.05% | 0.000 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
VB | Vanguard Small Cap ETF | 20,306 | 4,812.1 | +0.07% | 2.330 | 0% | 0.010 | +14.26% | +2.80% | 61,621.0 | ||
AAPL | Apple Inc | 21,567 | 4,424.8 | -0.62% | 2.140 | -0.02% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
INTU | Intuit Inc | 5,135 | 4,044.2 | -0.45% | 1.960 | -0.01% | 0.000 | +27.23% | +24.89% | 217,916.2 | Software |
S.A. Mason LLC's Historical Top Holdings Breakdowns
S.A. Mason 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCS | Steelcase Inc | 2025-06-30 | Add Add | +0.50% | 9.42 ($10.31) 11.46 | $10.51 | 1.94% | Add 294.5% | 133,313 | 99,520 | |
IAU | iShares Gold Trust | 2025-06-30 | Reduce Reduce | -0.31% | 56.1 ($61.92) 64.74 | $63.53 | 2.60% | Reduce -36.42% | 17,411 | -9,975 | |
DSI | iShares ESG MSCI KLD 400 ETF | 2025-06-30 | New Buy New Buy | +0.26% | 91.62 ($106.43) 116.16 | $119.94 | 12.69% | New holding | 4,651 | 4,651 | |
RDDT | Reddit Inc | 2025-06-30 | New Buy New Buy | +0.22% | 86.91 ($113.24) 150.57 | $148.13 | 30.81% | New holding | 2,970 | 2,970 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Reduce Reduce | -0.13% | 71.88 ($72.74) 73.82 | $72.94 | 0.27% | Reduce -29.68% | 7,871 | -3,322 | |
WTFC | Wintrust Financial Corp | 2025-06-30 | Sold Out Sold Out | -0.13% | 95.17 ($114.66) 124.21 | $132.80 | 15.82% | Sold Out | 0 | -2,205 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.11% | 94.31 ($125.57) 157.99 | $173.74 | 38.36% | Reduce -2.29% | 81,009 | -1,896 | |
ISRG | Intuitive Surgical Inc | 2025-06-30 | Add Add | +0.11% | 451.58 ($522.44) 565.94 | $488.61 | -6.48% | Add 86.87% | 925 | 430 | |
COP | ConocoPhillips | 2025-06-30 | Reduce Reduce | -0.10% | 82.66 ($90.21) 106.1 | $95.62 | 6.00% | Reduce -28.33% | 4,652 | -1,839 | |
ORLY | O'Reilly Automotive Inc | 2025-06-30 | Reduce Reduce | -0.08% | 87.68 ($91.25) 96.13 | $98.16 | 7.57% | Reduce -6.95% | 20,085 | -1,500 |
S.A. Mason LLC Total Holding History ($B)
S.A. Mason LLC's Asset Allocation
S.A. Mason LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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S.A. Mason LLC's Hypothetical Growth since 2025-06-30
S.A. Mason LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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S.A. Mason LLC's Holdings Heat Map
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S.A. Mason LLC's Holdings Bubble Chart
S.A. Mason LLC News
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