Msa Advisors, LLC Top Holdings and 13F Report (2025) About Msa Advisors, LLCInvestment ActivityMsa Advisors, LLC has $390.46 million in total holdings as of March 31, 2025.Msa Advisors, LLC owns shares of 30 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 10.06% of the portfolio was purchased this quarter.About 2.93% of the portfolio was sold this quarter.This quarter, Msa Advisors, LLC has purchased 31 new stocks and bought additional shares in 13 stocks.Msa Advisors, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Apollo Global Management $127,450,332SPDR S&P 500 ETF Trust $75,253,618Starbucks $34,386,136Live Nation Entertainment $24,967,549Apple $23,921,180 Largest Purchases this Quarter Apollo Global Management 102,730 shares (about $14.07M)Spotify Technology 17,000 shares (about $9.35M)Live Nation Entertainment 37,230 shares (about $4.86M)Apple 21,824 shares (about $4.85M)Eli Lilly and Company 1,700 shares (about $1.40M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 20,050 shares (about $11.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMsa Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPOApollo Global Management$127,450,332$14,067,846 ▲12.4%930,70232.6%FinanceSPYSPDR S&P 500 ETF Trust$75,253,618$11,215,770 ▼-13.0%134,52819.3%FinanceSBUXStarbucks$34,386,136$225,607 ▲0.7%350,5578.8%Retail/WholesaleLYVLive Nation Entertainment$24,967,549$4,861,493 ▲24.2%191,2056.4%Consumer DiscretionaryAAPLApple$23,921,180$4,847,765 ▲25.4%107,6906.1%Computer and TechnologyMSFTMicrosoft$15,180,772$953,491 ▲6.7%40,4403.9%Computer and TechnologyMETAMeta Platforms$14,141,569$122,188 ▲0.9%24,5363.6%Computer and TechnologyGOOGAlphabet$13,727,149$898,323 ▲7.0%87,8653.5%Computer and TechnologyIWMiShares Russell 2000 ETF$13,365,8300.0%67,0003.4%FinanceSPOTSpotify Technology$11,701,888$9,350,510 ▲397.7%21,2753.0%Business ServicesDISWalt Disney$9,985,479$1,399,566 ▲16.3%101,1702.6%Consumer DiscretionaryTPGTPG$8,039,0530.0%169,4932.1%FinanceJPMJPMorgan Chase & Co.$7,653,360$944,405 ▲14.1%31,2002.0%FinanceLLYEli Lilly and Company$2,064,775$1,404,047 ▲212.5%2,5000.5%MedicalSHOPShopify$1,861,8600.0%19,5000.5%Computer and TechnologyVOOVanguard S&P 500 ETF$1,075,6140.0%2,0930.3%ETFTHE BEACHBODY COMPANY INC$875,0490.0%116,8290.2%COM CL A NEWCMCSAComcast$848,2570.0%22,9880.2%Consumer DiscretionaryBACBank of America$834,6000.0%20,0000.2%FinanceAMDAdvanced Micro Devices$633,0840.0%6,1620.2%Computer and TechnologyNKENIKE$448,8040.0%7,0700.1%Consumer DiscretionaryAMZNAmazon.com$353,884$163,624 ▲86.0%1,8600.1%Retail/WholesaleMATMattel$348,7690.0%17,9500.1%Consumer Discretionary2023 ETF SERIES TRUST$308,110$56,020 ▲22.2%11,0000.1%EAGLE CAPITAL SEBRK.BBerkshire Hathaway$252,9760.0%4750.1%FinanceNVONovo Nordisk A/S$243,0400.0%3,5000.1%MedicalNVDANVIDIA$238,4360.0%2,2000.1%Computer and TechnologySSentinelOne$194,1440.0%10,6790.0%Computer and TechnologySATLSatellogic$93,7520.0%26,2610.0%Computer and TechnologyRENBRenovaro$13,5800.0%25,0000.0%MedicalBIRKENSTOCK HOLDING PLC$0$232,306 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
