13F HOLDINGS REPORT
MSA Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002276
Total Value
$334.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 808,202 | $90.9M | 27.21% |
| 2 | SPDR S&P 500 ETF TR | SPY | 153,403 | $80.5M | 24.10% |
| 3 | STARBUCKS CORP | SBUX | 295,929 | $27.0M | 8.10% |
| 4 | MICROSOFT CORP | MSFT | 46,090 | $19.4M | 5.81% |
| 5 | ALPHABET INC | GOOG | 115,665 | $17.6M | 5.27% |
| 6 | APPLE INC | AAPL | 102,530 | $17.6M | 5.26% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 160,905 | $17.0M | 5.10% |
| 8 | DISNEY WALT CO | 254687106 | 99,540 | $12.2M | 3.65% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 41,275 | $10.9M | 3.26% |
| 10 | AIRBNB INC | ABNB | 60,000 | $9.9M | 2.96% |
| 11 | TPG INC | TPGXL | 169,493 | $7.6M | 2.27% |
| 12 | JPMORGAN CHASE & CO | VYLD | 34,100 | $6.8M | 2.04% |
| 13 | META PLATFORMS INC | META | 11,100 | $5.4M | 1.61% |
| 14 | MATTEL INC | MAT | 222,540 | $4.4M | 1.32% |
| 15 | SHOPIFY INC | SHOP | 33,190 | $2.6M | 0.77% |
| 16 | THE BEACHBODY COMPANY INC | 073463309 | 116,829 | $1.1M | 0.34% |
| 17 | BANK AMERICA CORP | 060505104 | 20,000 | $758,400 | 0.23% |
| 18 | NIKE INC | NKE | 7,070 | $664,439 | 0.20% |
| 19 | ELI LILLY & CO | LLY | 800 | $622,368 | 0.19% |
| 20 | NOVO-NORDISK A S | NONOF | 3,500 | $451,722 | 0.14% |
| 21 | AMAZON COM INC | AMZN | 1,860 | $335,507 | 0.10% |
| 22 | SENTINELONE INC | S | 10,679 | $248,927 | 0.07% |
| 23 | RENOVARO INC | 29350E104 | 25,000 | $66,250 | 0.02% |