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

About Msa Advisors, LLC

Investment Activity

Msa Advisors, LLC has $332.66 million in total holdings as of March 31, 2025.
Msa Advisors, LLC owns shares of 50 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 10.52% of the portfolio was purchased this quarter.
About 16.69% of the portfolio was sold this quarter.
This quarter, Msa Advisors, LLC has purchased 31 new stocks and bought additional shares in 11 stocks.
Msa Advisors, LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apollo Global Management: $96,244,819
SPDR S&P 500 ETF Trust: $49,970,628
Starbucks: $30,824,067
Live Nation Entertainment: $28,457,756
Alphabet: $24,803,350

Largest New Holdings this Quarter

594972408 - Strategy: $4,029,792 Holding
82509L107 - SHOPIFY INC: $2,313,090 Holding
25434V831 - Dimensional US High Profitability ETF: $1,974,931 Holding
25434V609 - Dimensional U.S. Targeted Value ETF: $1,354,353 Holding
90353T100 - Uber Technologies: $1,073,699 Holding

Largest Purchases this Quarter

Live Nation Entertainment: 38,621 shares (about $5.89M)
Apple: 20,824 shares (about $5.28M)
Strategy: 32,290 shares (about $4.03M)
Eli Lilly and Company: 3,748 shares (about $3.45M)
SHOPIFY INC: 19,500 shares (about $2.31M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 14,651 shares (about $9.54M)
Alphabet: 4,250 shares (about $1.22M)
Walt Disney: 11,400 shares (about $1.10M)
Meta Platforms: 33 shares (about $18.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APO Apollo Global Management	$96,244,819	$445,680 â–²	0.5%	863,802	28.9%	Finance
SPY SPDR S&P 500 ETF Trust	$49,970,628	$9,541,754 â–¼	-16.0%	76,728	15.0%	Finance
SBUX Starbucks	$30,824,067		0.0%	344,057	9.3%	Retail/Wholesale
LYV Live Nation Entertainment	$28,457,756	$5,890,089 â–²	26.1%	186,596	8.6%	Consumer Discretionary
GOOG Alphabet	$24,803,350	$1,219,155 â–¼	-4.7%	86,465	7.5%	Computer and Technology
AAPL Apple	$23,340,305	$5,284,923 â–²	29.3%	91,967	7.0%	Computer and Technology
MSFT Microsoft	$14,295,965	$932,828 â–²	7.0%	38,620	4.3%	Computer and Technology
META Meta Platforms	$13,904,475	$18,880 â–¼	-0.1%	24,303	4.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,942,464	$897,188 â–²	11.2%	30,400	2.7%	Finance
TPG TPG	$6,866,161		0.0%	169,493	2.1%	Finance
LLY Eli Lilly and Company	$5,746,723	$3,447,298 â–²	149.9%	6,248	1.7%	Medical
MSTR Strategy	$4,029,792	$4,029,792 â–²	New Holding	32,290	1.2%	Computer and Technology
SPOT Spotify Technology	$2,426,975	$353,984 â–²	17.1%	5,005	0.7%	Computer and Technology
SHOPIFY INC	$2,313,090	$2,313,090 â–²	New Holding	19,500	0.7%	CL A SUB VTG SHS
DUHP Dimensional US High Profitability ETF	$1,974,931	$1,974,931 â–²	New Holding	53,725	0.6%	ETF
DIS Walt Disney	$1,656,772	$1,098,732 â–¼	-39.9%	17,190	0.5%	Consumer Discretionary
NVDA NVIDIA	$1,435,896	$1,052,200 â–²	274.2%	8,233	0.4%	Computer and Technology
KLARNA GROUP PLC	$1,435,662		0.0%	99,768	0.4%	SHS
DFAT Dimensional U.S. Targeted Value ETF	$1,354,353	$1,354,353 â–²	New Holding	21,687	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,250,672		0.0%	2,093	0.4%	ETF
BAC Bank of America	$1,093,609	$118,609 â–²	12.2%	22,433	0.3%	Finance
UBER Uber Technologies	$1,073,699	$1,073,699 â–²	New Holding	14,927	0.3%	Computer and Technology
THE BEACHBODY COMPANY INC	$978,323		0.0%	90,085	0.3%	COM CL A NEW
PALANTIR TECHNOLOGIES INC	$939,410	$939,410 â–²	New Holding	6,422	0.3%	CL A
DFSV Dimensional US Small Cap Value ETF	$868,747	$868,747 â–²	New Holding	24,793	0.3%	ETF
TSLA Tesla	$795,173	$795,173 â–²	New Holding	2,139	0.2%	Auto/Tires/Trucks
CMCSA Comcast	$659,985		0.0%	22,988	0.2%	Consumer Discretionary
FNDX Schwab Fundamental U.S. Large Company ETF	$583,513	$583,513 â–²	New Holding	20,952	0.2%	ETF
AMZN Amazon.com	$489,435	$102,052 â–²	26.3%	2,350	0.1%	Retail/Wholesale
NKE NIKE	$373,437		0.0%	7,070	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$367,067	$139,447 â–²	61.3%	766	0.1%	Finance
CARIS LIFE SCIENCES INC	$343,296		0.0%	19,200	0.1%	COM
DELL Dell Technologies	$242,092	$242,092 â–²	New Holding	1,475	0.1%	Computer and Technology
COKE Coca-Cola Consolidated	$233,923	$233,923 â–²	New Holding	1,220	0.1%	Consumer Staples
ALCC AltC Acquisition	$226,924	$226,924 â–²	New Holding	4,576	0.1%	Energy
BWXT BWX Technologies	$193,652	$193,652 â–²	New Holding	947	0.1%	Aerospace
NET Cloudflare	$184,674	$184,674 â–²	New Holding	895	0.1%	Computer and Technology
RKT Rocket Companies	$165,927	$165,927 â–²	New Holding	11,644	0.0%	Finance
TKO GROUP HOLDINGS INC	$165,555	$165,555 â–²	New Holding	821	0.0%	CL A
2023 ETF SERIES TRUST	$153,621	$153,621 â–²	New Holding	5,050	0.0%	EAGLE CAPITAL SE
PINS Pinterest	$149,838	$149,838 â–²	New Holding	8,170	0.0%	Computer and Technology
BIRKENSTOCK HOLDING PLC	$146,903		0.0%	4,100	0.0%	COM SHS
ITA iShares U.S. Aerospace & Defense ETF	$143,500	$143,500 â–²	New Holding	656	0.0%	ETF
SATELLOGIC INC	$142,860	$142,860 â–²	New Holding	26,261	0.0%	COM CL A
TTWO Take-Two Interactive Software	$139,435	$139,435 â–²	New Holding	706	0.0%	Consumer Discretionary
S SentinelOne	$137,546		0.0%	10,679	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$128,625		0.0%	3,500	0.0%	Medical
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$120,279	$120,279 â–²	New Holding	963	0.0%	ETF
PTON Peloton Interactive	$78,147	$78,147 â–²	New Holding	18,216	0.0%	Consumer Discretionary
GRAB Grab	$61,781	$61,781 â–²	New Holding	16,880	0.0%	Computer and Technology
SLV iShares Silver Trust	$0	$30,776,332 â–¼	-100.0%	0	0.0%	ETF
MTN Vail Resorts	$0	$8,047,680 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ISHARES BITCOIN TRUST	$0	$4,750,016 â–¼	-100.0%	0	0.0%	ETF SHS BEN INT
SATELLOGIC INC	$0	$49,108 â–¼	-100.0%	0	0.0%	COM CL A
AGENUS INC	$0	$31,400 â–¼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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

About Msa Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Msa Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMsa Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools