S.A. Mason LLC Top Holdings and 13F Report (2024)

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About S.A. Mason LLC

Investment Activity

S.A. Mason LLC has $166.36 million in total holdings as of March 31, 2024.
S.A. Mason LLC owns shares of 314 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 3.75% of the portfolio was purchased this quarter.
About 1.17% of the portfolio was sold this quarter.
This quarter, S.A. Mason LLC has purchased 315 new stocks and bought additional shares in 116 stocks.
S.A. Mason LLC sold shares of 52 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $8,085,055
Microsoft: $6,850,625
Vanguard Total Stock Market ETF: $6,465,013
SPDR S&P 500 ETF Trust: $5,028,795
iShares Core S&P 500 ETF: $4,729,467

Largest New Holdings this Quarter

Pacer US Small Cap Cash Cows 100 ETF: $121,425 Holding
Travelers Companies: $107,015 Holding
Dimensional U.S. Equity ETF: $84,957 Holding
Pacer US Cash Cows 100 ETF: $58,401 Holding
Energy Select Sector SPDR Fund: $55,702 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 14,010 shares (about $850.97K)
Paychex: 6,889 shares (about $846.01K)
Boeing: 2,500 shares (about $482.48K)
Walmart: 7,967 shares (about $479.39K)
Novo Nordisk A/S: 2,428 shares (about $311.76K)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 6,912 shares (about $288.71K)
Envestnet: 3,400 shares (about $196.89K)
Intuit: 251 shares (about $163.15K)
The Cigna Group: 299 shares (about $108.59K)
Deere & Company: 232 shares (about $95.29K)

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
NVDA NVIDIA	$8,085,055	$38,853 ▼	-0.5%	8,948	4.9%	Computer and Technology
MSFT Microsoft	$6,850,625	$39,969 ▲	0.6%	16,283	4.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$6,465,013	$182,970 ▲	2.9%	24,875	3.9%	ETF
SPY SPDR S&P 500 ETF Trust	$5,028,795	$84,737 ▼	-1.7%	9,614	3.0%	Finance
IVV iShares Core S&P 500 ETF	$4,729,467	$89,374 ▲	1.9%	8,996	2.8%	ETF
VO Vanguard Mid-Cap ETF	$4,225,859	$16,491 ▲	0.4%	16,913	2.5%	ETF
VB Vanguard Small-Cap ETF	$4,110,048	$60,805 ▲	1.5%	17,980	2.5%	ETF
COST Costco Wholesale	$3,821,106	$2,198 ▲	0.1%	5,216	2.3%	Retail/Wholesale
AAPL Apple	$3,780,836	$68,078 ▼	-1.8%	22,048	2.3%	Computer and Technology
INTU Intuit	$3,502,765	$163,146 ▼	-4.5%	5,389	2.1%	Computer and Technology
MA Mastercard	$2,434,611	$482 ▲	0.0%	5,056	1.5%	Business Services
PG Procter & Gamble	$2,296,341	$20,930 ▲	0.9%	14,153	1.4%	Consumer Staples
ABBV AbbVie	$2,237,452	$3,642 ▲	0.2%	12,287	1.3%	Medical
VOO Vanguard S&P 500 ETF	$1,964,140	$179,782 ▲	10.1%	4,086	1.2%	ETF
ORLY O'Reilly Automotive	$1,917,967	$60,960 ▼	-3.1%	1,699	1.2%	Retail/Wholesale
AMGN Amgen	$1,822,077	$569 ▲	0.0%	6,409	1.1%	Medical
TJX TJX Companies	$1,772,227	$203 ▲	0.0%	17,474	1.1%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$1,748,570	$1,199 ▲	0.1%	7,293	1.1%	ETF
PEP PepsiCo	$1,701,775	$24,676 ▲	1.5%	9,724	1.0%	Consumer Staples
GOOGL Alphabet	$1,597,896	$23,394 ▲	1.5%	10,587	1.0%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,530,786	$7,040 ▲	0.5%	31,965	0.9%	Manufacturing
ACN Accenture	$1,525,084		0.0%	4,400	0.9%	Business Services
BRK.B Berkshire Hathaway	$1,487,800		0.0%	3,538	0.9%	Finance
STRV Strive 500 ETF	$1,459,666	$99,970 ▲	7.4%	43,365	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$1,455,719		0.0%	4,319	0.9%	ETF
ADBE Adobe	$1,412,880	$2,523 ▼	-0.2%	2,800	0.8%	Computer and Technology
SCHB Schwab US Broad Market ETF	$1,410,499	$4,273 ▼	-0.3%	23,104	0.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,410,241	$52,166 ▲	3.8%	26,439	0.8%	ETF
LLY Eli Lilly and Company	$1,405,774	$16,337 ▲	1.2%	1,807	0.8%	Medical
CVX Chevron	$1,352,495	$66,568 ▲	5.2%	8,574	0.8%	Oils/Energy
GLD SPDR Gold Shares	$1,337,797		0.0%	6,503	0.8%	Finance
GE General Electric	$1,319,283	$5,968 ▼	-0.5%	7,516	0.8%	Transportation
ABT Abbott Laboratories	$1,317,626	$796 ▲	0.1%	11,593	0.8%	Medical
V Visa	$1,306,030	$279 ▲	0.0%	4,680	0.8%	Business Services
HD Home Depot	$1,249,769	$39,511 ▲	3.3%	3,258	0.8%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$1,243,355	$66,773 ▲	5.7%	15,269	0.7%	ETF
NVO Novo Nordisk A/S	$1,236,235	$311,755 ▲	33.7%	9,628	0.7%	Medical
AXP American Express	$1,174,447	$2,732 ▲	0.2%	5,158	0.7%	Finance
JNJ Johnson & Johnson	$1,173,805	$18,509 ▲	1.6%	7,420	0.7%	Medical
IAU iShares Gold Trust	$1,141,580	$8,066 ▲	0.7%	27,174	0.7%	Finance
ROL Rollins	$1,083,828	$1,157 ▼	-0.1%	23,424	0.7%	Construction
CI The Cigna Group	$1,063,774	$108,593 ▼	-9.3%	2,929	0.6%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,063,254	$850,968 ▲	400.9%	17,505	0.6%	ETF
SYK Stryker	$1,057,506	$17,894 ▲	1.7%	2,955	0.6%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$1,035,782		0.0%	20,470	0.6%	ETF
LOW Lowe's Companies	$1,022,486	$1,019 ▲	0.1%	4,014	0.6%	Retail/Wholesale
ORCL Oracle	$957,600	$502 ▲	0.1%	7,624	0.6%	Computer and Technology
PAYX Paychex	$950,276	$846,013 ▲	811.4%	7,738	0.6%	Business Services
BA Boeing	$877,140	$482,475 ▲	122.2%	4,545	0.5%	Aerospace
MCD McDonald's	$850,162	$2,256 ▲	0.3%	3,015	0.5%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$821,520	$38,900 ▲	5.0%	16,684	0.5%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$820,794	$37,507 ▲	4.8%	11,270	0.5%	ETF
PKW Invesco BuyBack Achievers ETF	$814,647	$1,191 ▲	0.1%	7,527	0.5%	ETF
QQQ Invesco QQQ	$800,994	$46,177 ▲	6.1%	1,804	0.5%	Finance
XOM Exxon Mobil	$785,461	$25,341 ▲	3.3%	6,757	0.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$782,973	$28,843 ▲	3.8%	3,909	0.5%	Finance
GNTX Gentex	$777,867	$177,129 ▲	29.5%	21,536	0.5%	Auto/Tires/Trucks
KMB Kimberly-Clark	$753,491	$647 ▲	0.1%	5,825	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$751,460	$11,876 ▲	1.6%	5,695	0.5%	Medical
PSX Phillips 66	$739,767		0.0%	4,529	0.4%	Oils/Energy
WMT Walmart	$718,271	$479,389 ▲	200.7%	11,937	0.4%	Retail/Wholesale
GOOG Alphabet	$714,861	$26,646 ▲	3.9%	4,695	0.4%	Computer and Technology
NEE NextEra Energy	$689,205	$7,541 ▲	1.1%	10,784	0.4%	Utilities
NSC Norfolk Southern	$688,149		0.0%	2,700	0.4%	Transportation
ZTS Zoetis	$676,301	$16,751 ▼	-2.4%	3,997	0.4%	Medical
RTX RTX	$671,954	$293 ▲	0.0%	6,890	0.4%	Aerospace
VUG Vanguard Growth ETF	$654,324		0.0%	1,901	0.4%	ETF
NSRGY Nestlé	$652,068		0.0%	6,140	0.4%	Consumer Staples
META Meta Platforms	$644,850	$9,712 ▲	1.5%	1,328	0.4%	Computer and Technology
EMR Emerson Electric	$643,545	$3,970 ▲	0.6%	5,674	0.4%	Industrial Products
BAC Bank of America	$635,823	$303 ▲	0.0%	16,767	0.4%	Finance
TTC Toro	$616,853		0.0%	6,732	0.4%	Consumer Discretionary
NKE NIKE	$614,311	$94 ▲	0.0%	6,537	0.4%	Consumer Discretionary
SCS Steelcase	$606,363	$252,287 ▲	71.3%	46,358	0.4%	Business Services
ADP Automatic Data Processing	$603,871	$9,740 ▲	1.6%	2,418	0.4%	Business Services
UPS United Parcel Service	$596,155		0.0%	4,011	0.4%	Transportation
XYL Xylem	$593,987	$6,462 ▼	-1.1%	4,596	0.4%	Industrial Products
MRO Marathon Oil	$591,385	$90,743 ▲	18.1%	20,868	0.4%	Oils/Energy
AMZN Amazon.com	$580,643	$59,886 ▲	11.5%	3,219	0.3%	Retail/Wholesale
INTC Intel	$571,077	$4,770 ▲	0.8%	12,929	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$569,343	$36,155 ▼	-6.0%	3,118	0.3%	ETF
PH Parker-Hannifin	$564,127	$2,223 ▼	-0.4%	1,015	0.3%	Industrial Products
VOE Vanguard Mid-Cap Value ETF	$559,093	$7,795 ▼	-1.4%	3,586	0.3%	ETF
DLTR Dollar Tree	$544,717	$66,575 ▼	-10.9%	4,091	0.3%	Retail/Wholesale
CSCO Cisco Systems	$525,153		0.0%	10,522	0.3%	Computer and Technology
EES WisdomTree U.S. SmallCap Fund	$522,501	$12,530 ▼	-2.3%	10,425	0.3%	Finance
GD General Dynamics	$507,917	$4,802 ▲	1.0%	1,798	0.3%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$503,757		0.0%	10,041	0.3%	ETF
VNQ Vanguard Real Estate ETF	$498,730	$2,248 ▲	0.5%	5,767	0.3%	ETF
KO Coca-Cola	$490,591	$21,351 ▼	-4.2%	8,019	0.3%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$486,715		0.0%	4,023	0.3%	ETF
MCK McKesson	$483,165		0.0%	900	0.3%	Medical
TIP iShares TIPS Bond ETF	$477,652		0.0%	4,447	0.3%	ETF
MDLZ Mondelez International	$476,591		0.0%	6,808	0.3%	Consumer Staples
GOLD Barrick Gold	$474,956	$16,191 ▲	3.5%	28,543	0.3%	Basic Materials
SJM J. M. Smucker	$444,950	$1,259 ▲	0.3%	3,535	0.3%	Consumer Staples
LH Laboratory Co. of America	$436,920		0.0%	2,000	0.3%	Medical
EZM WisdomTree U.S. MidCap Fund	$431,961	$61,020 ▼	-12.4%	7,079	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$431,748		0.0%	7,160	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$431,455	$48,937 ▲	12.8%	6,921	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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S.A. Mason LLC Top Holdings and 13F Report (2024)

About S.A. Mason 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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S.A. Mason LLC Top Holdings and 13F Report (2024)

About S.A. Mason 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 ofS.A. Mason LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information