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Msa Advisors, LLC Top Holdings and 13F Report (2025)

About Msa Advisors, LLC

Investment Activity

  • Msa Advisors, LLC has $398.67 million in total holdings as of March 31, 2025.
  • Msa Advisors, LLC owns shares of 28 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 1.42% of the portfolio was purchased this quarter.
  • About 7.60% of the portfolio was sold this quarter.
  • This quarter, Msa Advisors, LLC has purchased 30 new stocks and bought additional shares in 0 stocks.
  • Msa Advisors, LLC sold shares of 9 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Starbucks
$31,525,943
Apple
$21,540,798

Largest New Holdings this Quarter

91879Q109 - Vail Resorts
$4,913,210 Holding
142152107 - CARIS LIFE SCIENCES INC
$513,024 Holding
M2029K104 - BIRKENSTOCK HOLDING PLC
$201,638 Holding
00847G804 - AGENUS INC.
$45,700 Holding

Largest Purchases this Quarter

Vail Resorts
31,000 shares (about $4.91M)
CARIS LIFE SCIENCES INC
19,200 shares (about $513.02K)
BIRKENSTOCK HOLDING PLC
4,100 shares (about $201.64K)
AGENUS INC.
10,000 shares (about $45.70K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
14,350 shares (about $8.87M)
Apollo Global Management
14,500 shares (about $2.06M)
Meta Platforms
1,400 shares (about $1.03M)
Live Nation Entertainment
6,000 shares (about $907.68K)
Microsoft
1,800 shares (about $895.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMsa Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$129,981,578$2,057,115 -1.6%916,20232.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$74,251,977$8,866,147 -10.7%120,17818.6%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$31,525,943$595,595 -1.9%344,0577.9%Retail/Wholesale
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$28,017,812$907,680 -3.1%185,2057.0%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$21,540,798$553,959 -2.5%104,9905.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$19,219,922$895,338 -4.5%38,6404.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,076,450$1,033,326 -5.7%23,1364.3%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$16,325,1590.0%21,2754.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$14,965,507$620,865 -4.0%84,3653.8%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$12,596,6770.0%101,1703.2%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,045,1920.0%31,2002.3%Finance
TPG Inc. stock logo
TPG
TPG
$8,889,9080.0%169,4932.2%Finance
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$4,913,210$4,913,210 New Holding31,0001.2%Consumer Discretionary
Shopify Inc. stock logo
SHOP
Shopify
$2,249,3250.0%19,5000.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,948,8250.0%2,5000.5%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,188,8870.0%2,0930.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$946,4000.0%20,0000.2%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$820,4420.0%22,9880.2%Consumer Discretionary
CARIS LIFE SCIENCES INC
$513,024$513,024 New Holding19,2000.1%COM
NIKE, Inc. stock logo
NKE
NIKE
$502,2530.0%7,0700.1%Consumer Discretionary
THE BEACHBODY COMPANY INC
$481,006$330 -0.1%116,7490.1%COM CL A NEW
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$408,0650.0%1,8600.1%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$347,5780.0%2,2000.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$241,5700.0%3,5000.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$230,7410.0%4750.1%Finance
BIRKENSTOCK HOLDING PLC
$201,638$201,638 New Holding4,1000.1%COM SHS
SentinelOne, Inc. stock logo
S
SentinelOne
$195,2120.0%10,6790.0%Computer and Technology
AGENUS INC.
$45,700$45,700 New Holding10,0000.0%COM New
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$13,365,830 -100.0%00.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$633,084 -100.0%00.0%Computer and Technology
Mattel, Inc. stock logo
MAT
Mattel
$0$348,769 -100.0%00.0%Consumer Discretionary
2023 ETF SERIES TRUST
$0$308,110 -100.0%00.0%EAGLE CAPITAL SE
Satellogic Inc. stock logo
SATL
Satellogic
$0$93,752 -100.0%00.0%Computer and Technology
Renovaro Inc. stock logo
RENB
Renovaro
$0$13,580 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data