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SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.78M
Cap. Flow
+$1.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.73%
Holding
350
New
26
Increased
103
Reduced
68
Closed
8

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$817K
2
COP icon
ConocoPhillips
COP
+$551K
3
SAP icon
SAP
SAP
+$541K
4
CAVA icon
CAVA Group
CAVA
+$510K
5
ROKU icon
Roku
ROKU
+$372K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$899K
2
MRO
Marathon Oil Corporation
MRO
+$564K
3
ORLY icon
O'Reilly Automotive
ORLY
+$302K
4
FAST icon
Fastenal
FAST
+$236K
5
ENV
ENVESTNET, INC.
ENV
+$219K

Sector Composition

1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$11.4M 5.97%
84,711
-6,519
-7% -$899K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$7.54M 3.96%
26,028
-602
-2% -$176K
MSFT icon
3
Microsoft
MSFT
$2.98T
$6.84M 3.59%
16,218
+21
+0.1% +$8.95K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$5.96M 3.13%
10,121
-18
-0.2% -$10.7K
AAPL icon
5
Apple
AAPL
$4.89T
$5.56M 2.92%
22,185
-293
-1% -$69.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.34M 2.8%
9,111
-317
-3% -$187K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.83M 2.54%
73,160
-164
-0.2% -$11.1K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$4.67M 2.45%
19,443
+80
+0.4% +$19.7K
COST icon
9
Costco
COST
$419B
$4.66M 2.45%
5,082
-34
-0.7% -$31.5K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$3.65M 1.92%
6,770
+147
+2% +$79.6K
INTU icon
11
Intuit
INTU
$80.6B
$3.32M 1.74%
5,282
-105
-2% -$67.1K
MA icon
12
Mastercard
MA
$487B
$2.73M 1.43%
5,182
-2
-0% -$1.03K
PG icon
13
Procter & Gamble
PG
$353B
$2.38M 1.25%
14,201
+105
+0.7% +$17.9K
ABBV icon
14
AbbVie
ABBV
$449B
$2.26M 1.19%
12,745
+104
+0.8% +$19.1K
STXF
15
Strive 500 ETF
STXF
$1.11B
$2.18M 1.14%
57,554
+3,144
+6% +$119K
TJX icon
16
TJX Companies
TJX
$171B
$2.11M 1.11%
17,482
+4
+0% +$477
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.94M 1.02%
10,238
+170
+2% +$29.7K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.83M 0.96%
33,434
+632
+2% +$35.6K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$1.82M 0.96%
6,765
-300
-4% -$81.3K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.5B
$1.71M 0.9%
21,660
-3,750
-15% -$302K
AMGN icon
21
Amgen
AMGN
$201B
$1.69M 0.89%
6,467
+26
+0.4% +$7.71K
PLTR icon
22
Palantir
PLTR
$322B
$1.67M 0.88%
22,100
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.66M 0.87%
16,576
– –
ACN icon
24
Accenture
ACN
$88.5B
$1.65M 0.87%
4,690
+300
+7% +$108K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.85%
3,553
+15
+0.4% +$6.93K
1
2 3 4 5

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TBT
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S.A. Mason's Q4 2024 Portfolio in Review

As of Q4 2024, S.A. Mason held 350 positions worth $190M, up 0.94% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q4 2024 filing shows 26 new, 103 increased, 68 reduced and 8 closed positions. Its largest new stake was SAP: 2,274 shares worth $560K. The largest sale was NVIDIA, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2024 buy was SAP: 2,274 shares worth $560K.
  • S.A. Mason added most to Palo Alto Networks in Q4 2024, an estimated $817K increase.
  • S.A. Mason's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $899K.
  • S.A. Mason fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $564K.
  • S.A. Mason's ten largest holdings make up 32% of its $190M portfolio in Q4 2024.
  • S.A. Mason opened 26 new positions and closed 8 in Q4 2024.
  • S.A. Mason's portfolio value rose 0.94% quarter-over-quarter to $190M.

Based on S.A. Mason's 13F filing for Q4 2024, filed 24 Jan 2025.