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

About Msa Advisors, LLC

Investment Activity

Msa Advisors, LLC has $388.57 million in total holdings as of March 31, 2025.
Msa Advisors, LLC owns shares of 43 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 11.28% of the portfolio was purchased this quarter.
About 6.06% of the portfolio was sold this quarter.
This quarter, Msa Advisors, LLC has purchased 50 new stocks and bought additional shares in 4 stocks.
Msa Advisors, LLC sold shares of 9 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apollo Global Management: $92,406,262
SPDR S&P 500 ETF Trust: $52,869,822
Starbucks: $34,801,520
Live Nation Entertainment: $31,054,724
Alphabet: $27,771,738

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF: $18,559,613 Holding
364760108 - GAP INC: $5,768,384 Holding
531229771 - Liberty Media Corporation - Liberty Formula One Series A: $2,135,101 Holding
248356107 - Denison Mine: $40,692 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 28,965 shares (about $18.56M)
Spotify Technology: 21,750 shares (about $9.99M)
NVIDIA: 29,600 shares (about $5.92M)
GAP INC: 308,800 shares (about $5.77M)
Liberty Media Corporation - Liberty Formula One Series A: 24,390 shares (about $2.14M)

Largest Sales this Quarter

Apollo Global Management: 82,750 shares (about $9.79M)
SPDR S&P 500 ETF Trust: 5,930 shares (about $4.43M)
Live Nation Entertainment: 17,000 shares (about $3.11M)
Alphabet: 7,865 shares (about $2.78M)
Meta Platforms: 1,200 shares (about $675.95K)

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	$92,406,262	$9,790,152 â–¼	-9.6%	781,052	23.8%	Finance
SPY SPDR S&P 500 ETF Trust	$52,869,822	$4,428,346 â–¼	-7.7%	70,798	13.6%	ETF
SBUX Starbucks	$34,801,520	$357,665 â–¼	-1.0%	340,557	9.0%	Consumer Discretionary
LYV Live Nation Entertainment	$31,054,724	$3,112,870 â–¼	-9.1%	169,596	8.0%	Communication Services
GOOG Alphabet	$27,771,738	$2,778,940 â–¼	-9.1%	78,600	7.1%	Communication Services
AAPL Apple	$27,255,397	$643,826 â–²	2.4%	94,192	7.0%	Technology
SOXX iShares Semiconductor ETF	$18,559,613	$18,559,613 â–²	New Holding	28,965	4.8%	ETF
MSFT Microsoft	$15,168,858	$762,826 â–²	5.3%	40,665	3.9%	Technology
META Meta Platforms	$13,013,689	$675,948 â–¼	-4.9%	23,103	3.3%	Communication Services
SPOT Spotify Technology	$12,284,023	$9,986,077 â–²	434.6%	26,755	3.2%	Communication Services
JPM JPMorgan Chase & Co.	$9,950,832		0.0%	30,400	2.6%	Finance
NVDA NVIDIA	$7,570,005	$5,922,664 â–²	359.5%	37,833	1.9%	Technology
LLY Eli Lilly and Company	$7,494,039		0.0%	6,248	1.9%	Healthcare
TPG TPG	$6,872,941		0.0%	169,493	1.8%	Finance
GAP INC	$5,768,384	$5,768,384 â–²	New Holding	308,800	1.5%	COM
MSTR Strategy	$2,806,970		0.0%	32,290	0.7%	Technology
DUHP Dimensional US High Profitability ETF	$2,241,944		0.0%	53,725	0.6%	ETF
SHOPIFY INC	$2,226,510		0.0%	19,500	0.6%	CL A SUB VTG SHS
FWONA Liberty Media Corporation - Liberty Formula One Series A	$2,135,101	$2,135,101 â–²	New Holding	24,390	0.5%	Communication Services
KLARNA GROUP PLC	$2,019,304		0.0%	99,768	0.5%	SHS
DIS Walt Disney	$1,667,430		0.0%	17,190	0.4%	Communication Services
DFAT Dimensional U.S. Targeted Value ETF	$1,515,921		0.0%	21,687	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,437,493		0.0%	2,093	0.4%	ETF
BAC Bank of America	$1,278,232		0.0%	22,433	0.3%	Finance
DFSV Dimensional US Small Cap Value ETF	$961,720		0.0%	24,793	0.2%	ETF
THE BEACHBODY COMPANY INC	$920,669		0.0%	90,085	0.2%	COM CL A NEW
UBER Uber Technologies	$828,180	$248,952 â–¼	-23.1%	11,477	0.2%	Industrials
FNDX Schwab Fundamental U.S. Large Company ETF	$651,607		0.0%	20,952	0.2%	ETF
DELL Dell Technologies	$636,404		0.0%	1,475	0.2%	Technology
TSLA Tesla	$609,449	$290,214 â–¼	-32.3%	1,449	0.2%	Consumer Discretionary
CMCSA Comcast	$564,355		0.0%	22,988	0.1%	Communication Services
AMZN Amazon.com	$560,099		0.0%	2,350	0.1%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$533,415	$215,839 â–¼	-28.8%	4,572	0.1%	CL A
BRK.B Berkshire Hathaway	$383,299		0.0%	766	0.1%	Finance
CARIS LIFE SCIENCES INC	$342,144		0.0%	19,200	0.1%	COM
NKE NIKE	$293,122		0.0%	7,070	0.1%	Consumer Discretionary
COKE Coca-Cola Consolidated	$232,922		0.0%	1,220	0.1%	Consumer Staples
NET Cloudflare	$219,526		0.0%	895	0.1%	Technology
RKT Rocket Companies	$183,393		0.0%	11,644	0.0%	Finance
S SentinelOne	$181,223		0.0%	10,679	0.0%	Technology
SATELLOGIC INC	$150,213		0.0%	26,261	0.0%	COM CL A
PTON Peloton Interactive	$107,657		0.0%	18,216	0.0%	Consumer Discretionary
DNN Denison Mine	$40,692	$40,692 â–²	New Holding	13,298	0.0%	Materials
ALCC AltC Acquisition	$0	$226,924 â–¼	-100.0%	0	0.0%
BWXT BWX Technologies	$0	$193,652 â–¼	-100.0%	0	0.0%	Industrials
TKO GROUP HOLDINGS INC	$0	$165,555 â–¼	-100.0%	0	0.0%	CL A
2023 ETF SERIES TRUST	$0	$153,621 â–¼	-100.0%	0	0.0%	EAGLE CAPITAL SE
PINS Pinterest	$0	$149,838 â–¼	-100.0%	0	0.0%	Communication Services
BIRKENSTOCK HOLDING PLC	$0	$146,903 â–¼	-100.0%	0	0.0%	COM SHS
ITA iShares U.S. Aerospace & Defense ETF	$0	$143,500 â–¼	-100.0%	0	0.0%	ETF
TTWO Take-Two Interactive Software	$0	$139,435 â–¼	-100.0%	0	0.0%	Communication Services
NVO Novo Nordisk A/S	$0	$128,625 â–¼	-100.0%	0	0.0%	Healthcare
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$0	$120,279 â–¼	-100.0%	0	0.0%	ETF
GRAB Grab	$0	$61,781 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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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