13F HOLDINGS REPORT
MSA Advisors, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003201
Total Value
$348.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 810,102 | $95.6M | 27.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 155,203 | $84.6M | 24.26% |
| 3 | STARBUCKS CORP | SBUX | 357,829 | $27.9M | 7.99% |
| 4 | APPLE INC | AAPL | 108,090 | $22.8M | 6.53% |
| 5 | ALPHABET INC | GOOG | 116,565 | $21.4M | 6.13% |
| 6 | MICROSOFT CORP | MSFT | 46,390 | $20.7M | 5.94% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 184,705 | $17.3M | 4.96% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 40,255 | $12.6M | 3.62% |
| 9 | AIRBNB INC | ABNB | 60,000 | $9.1M | 2.61% |
| 10 | DISNEY WALT CO | 254687106 | 90,240 | $9.0M | 2.57% |
| 11 | TPG INC | TPGXL | 169,493 | $7.0M | 2.01% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 33,900 | $6.9M | 1.97% |
| 13 | META PLATFORMS INC | META | 11,400 | $5.7M | 1.65% |
| 14 | SHOPIFY INC | SHOP | 33,190 | $2.2M | 0.63% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 6,162 | $999,538 | 0.29% |
| 16 | THE BEACHBODY COMPANY INC | 073463309 | 116,829 | $984,868 | 0.28% |
| 17 | BANK AMERICA CORP | 060505104 | 20,000 | $795,400 | 0.23% |
| 18 | ELI LILLY & CO | LLY | 800 | $724,304 | 0.21% |
| 19 | NIKE INC | NKE | 7,070 | $532,866 | 0.15% |
| 20 | NOVO-NORDISK A S | NONOF | 3,500 | $499,590 | 0.14% |
| 21 | AMAZON COM INC | AMZN | 1,860 | $359,445 | 0.10% |
| 22 | MATTEL INC | MAT | 17,950 | $291,867 | 0.08% |
| 23 | NVIDIA CORPORATION | NVDA | 2,200 | $271,788 | 0.08% |
| 24 | SENTINELONE INC | S | 10,679 | $224,793 | 0.06% |
| 25 | BIRKENSTOCK HOLDING PLC | BIRK | 4,100 | $223,081 | 0.06% |
| 26 | RENOVARO INC | 29350E104 | 25,000 | $43,750 | 0.01% |
| 27 | SATELLOGIC INC | SATLW | 26,261 | $27,311 | 0.01% |