Latest S.A. Mason LLC Stock Portfolio
S.A. Mason LLC Performance:
2025 Q1: -1.51%YTD: -1.51%2024: 12.44%
Performance for 2025 Q1 is -1.51%, and YTD is -1.51%, and 2024 is 12.44%.
About S.A. Mason LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, S.A. Mason LLC reported an equity portfolio of $189.3 Millions as of 31 Mar, 2025.
The top stock holdings of S.A. Mason LLC are NVDA, VB, MSFT. The fund has invested 4.8% of it's portfolio in NVIDIA CORP and 3.8% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off ROKU INC (ROKU), SERVICENOW INC (NOW) and CASEY'S GENERAL STORES INC (CASY) stocks. They significantly reduced their stock positions in FORD MOTOR CO (F), WENDY'S CO/THE (WEN) and GOLDMAN SACHS ACTIVEBETA U.S. (GBIL). S.A. Mason LLC opened new stock positions in FIDELITY TOTAL BOND ETF (FBND), HONEYWELL INTERNATIONAL INC (HON) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), FIDELITY NATIONAL INFORMATION (FIS) and HEALTHPEAK PROPERTIES INC (PEAK).
The top stock holdings of S.A. Mason LLC are NVDA, VB, MSFT. The fund has invested 4.8% of it's portfolio in NVIDIA CORP and 3.8% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off ROKU INC (ROKU), SERVICENOW INC (NOW) and CASEY'S GENERAL STORES INC (CASY) stocks. They significantly reduced their stock positions in FORD MOTOR CO (F), WENDY'S CO/THE (WEN) and GOLDMAN SACHS ACTIVEBETA U.S. (GBIL). S.A. Mason LLC opened new stock positions in FIDELITY TOTAL BOND ETF (FBND), HONEYWELL INTERNATIONAL INC (HON) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), FIDELITY NATIONAL INFORMATION (FIS) and HEALTHPEAK PROPERTIES INC (PEAK).
S.A. Mason LLC Annual Return Estimates Vs S&P 500
Our best estimate is that S.A. Mason LLC made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 3.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity total bond etf | 137,452 |
| honeywell international inc | 101,217 |
| ishares bitcoin trust etf | 84,258 |
| atmos energy corp | 83,937 |
| vaneck bitcoin trust etf | 72,378 |
| t rowe price group inc | 69,821 |
| mccormick & co inc | 68,400 |
| ishares 20 yr tr bd etf | 59,898 |
New stocks bought by S.A. Mason LLC
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co | 999 |
| fidelity national information | 316 |
| healthpeak properties inc | 160 |
| ge vernova inc | 79.28 |
| vanguard total bond market etf | 77.02 |
| nordic american tankers ltd | 70.00 |
| brown-forman corp | 69.74 |
| grail inc | 50.05 |
Additions to existing portfolio by S.A. Mason LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ford motor co | -56.82 |
| wendy's co/the | -55.56 |
| goldman sachs activebeta u.s. | -53.49 |
| cummins inc | -47.62 |
| dollar tree inc | -41.22 |
| check point software technologies ltd | -40.00 |
| acutus medical inc | -33.33 |
| thermo fisher scientific inc | -27.52 |
S.A. Mason LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cytodyn inc | -2,084 |
| roku inc | -364,861 |
| ishares 5-10 year investment g | -88,082 |
| santos ltd | -4,096 |
| adyen nv adr | -14,367 |
| woodside petroleum ltd | -10,920 |
| kraft heinz co/the | -19,439 |
| purecycle technologies inc ord | -5,638 |
S.A. Mason LLC got rid off the above stocks
Sector Distribution
S.A. Mason LLC has about 41.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.2 |
| Technology | 18 |
| Healthcare | 8 |
| Consumer Defensive | 7.6 |
| Industrials | 7.2 |
| Consumer Cyclical | 6.4 |
| Financial Services | 4.6 |
| Energy | 2.7 |
| Communication Services | 2.3 |
Market Cap. Distribution
S.A. Mason LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.3 |
| MEGA-CAP | 29.4 |
| LARGE-CAP | 28 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 55.5% of the stocks held by S.A. Mason LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.5 |
| Others | 44.2 |
S.A. Mason LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of S.A. Mason LLC
S.A. Mason LLC has 348 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for S.A. Mason LLC last quarter.
Last Reported on: 23 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold et | 0.13 | 8,040 | 248,275 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.55 | 21,701 | 4,820,510 | reduced | -2.18 | ||
| AAXJ | ishares morningstar mid-cap et | 0.47 | 11,871 | 879,439 | added | 0.96 | ||
| AAXJ | ishares global infrastructure | 0.08 | 2,732 | 149,358 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.07 | 2,291 | 135,032 | unchanged | 0.00 | ||
| AAXJ | ishares intermediate governmen | 0.05 | 900 | 95,418 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income sec | 0.01 | 740 | 22,740 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 year investment g | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.36 | 12,289 | 2,574,780 | reduced | -3.58 | ||
| ABT | abbott laboratories | 0.83 | 11,866 | 1,574,030 | added | 0.41 | ||
| ACES | alerian energy infrastructure | 0.01 | 680 | 22,284 | unchanged | 0.00 | ||
| ACIO | defiance quantum etf | 0.05 | 1,303 | 97,113 | added | 0.23 | ||
| ACN | accenture plc | 0.76 | 4,595 | 1,433,820 | reduced | -2.03 | ||
| ACSG | xtrackers msci eafe hedged equ | 0.13 | 5,855 | 253,522 | reduced | -6.02 | ||
| ACVF | american conservative values etf | 0.02 | 805 | 34,470 | added | 8.05 | ||
| ACWF | ishares u.s. small-cap equity factor etf | 0.05 | 1,465 | 91,064 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.59 | 2,903 | 1,113,390 | added | 2.43 | ||
| ADM | archer-daniels midland co | 0.01 | 525 | 25,205 | new | |||
| ADP | automatic data processing inc | 0.40 | 2,489 | 760,464 | added | 4.67 | ||
| AEP | american electric power co inc | 0.08 | 1,430 | 156,256 | reduced | -1.72 | ||