MSA Advisors
Latest statistics and disclosures from MSA Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001040410
Tip: Access up to 7 years of quarterly data
Positions held by MSA Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for MSA Advisors
MSA Advisors holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 25.8 | $74M | 156k | 475.31 |
|
|
| Apollo Global Mgmt (APO) | 24.5 | $70M | 754k | 93.19 |
|
|
| Starbucks Corporation (SBUX) | 9.5 | $27M | 285k | 96.01 |
|
|
| Apple (AAPL) | 8.7 | $25M | 130k | 192.53 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $15M | 105k | 140.93 |
|
|
| Live Nation Entertainment (LYV) | 4.5 | $13M | 138k | 93.60 |
|
|
| Microsoft Corporation (MSFT) | 4.4 | $13M | 34k | 376.04 |
|
|
| Airbnb Com Cl A (ABNB) | 2.8 | $8.2M | 60k | 136.14 |
|
|
| Walt Disney Company (DIS) | 2.8 | $7.9M | 88k | 90.29 |
|
|
| Spotify Technology S A SHS (SPOT) | 2.7 | $7.8M | 41k | 187.91 |
|
|
| TPG Com Cl A (TPG) | 2.5 | $7.3M | 170k | 43.17 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.3M | 37k | 170.10 |
|
|
| Mattel (MAT) | 2.1 | $6.0M | 317k | 18.88 |
|
|
| Shopify Cl A (SHOP) | 0.9 | $2.6M | 33k | 77.90 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 40k | 33.67 |
|
|
| The Beachbody Company Com Cl A New (BODI) | 0.3 | $969k | 117k | 8.29 |
|
|
| Nike CL B (NKE) | 0.3 | $768k | 7.1k | 108.57 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $466k | 800.00 | 582.92 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $362k | 3.5k | 103.45 |
|
|
| Enochian Biosciences (RENB) | 0.0 | $79k | 25k | 3.17 |
|
Past Filings by MSA Advisors
SEC 13F filings are viewable for MSA Advisors going back to 2023
- MSA Advisors 2023 Q4 filed Feb. 14, 2024