13F HOLDINGS REPORT
MSA Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004601
Total Value
$387.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 876,702 | $109.5M | 28.25% |
| 2 | SPDR S&P 500 ETF TR | SPY | 153,678 | $88.4M | 22.82% |
| 3 | STARBUCKS CORP | SBUX | 354,807 | $34.6M | 8.92% |
| 4 | APPLE INC | AAPL | 107,690 | $25.1M | 6.47% |
| 5 | LIVE NATION ENTERTAINMENT IN | LYV | 184,705 | $20.2M | 5.22% |
| 6 | MICROSOFT CORP | MSFT | 40,440 | $17.4M | 4.49% |
| 7 | META PLATFORMS INC | META | 26,324 | $15.1M | 3.89% |
| 8 | ISHARES TR | 464287655 | 67,000 | $14.8M | 3.82% |
| 9 | ALPHABET INC | GOOG | 87,865 | $14.7M | 3.79% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 34,415 | $12.7M | 3.27% |
| 11 | TPG INC | TPGXL | 169,493 | $9.8M | 2.52% |
| 12 | DISNEY WALT CO | 254687106 | 101,170 | $9.7M | 2.51% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 33,400 | $7.0M | 1.82% |
| 14 | SHOPIFY INC | SHOP | 19,500 | $1.6M | 0.40% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,093 | $1.1M | 0.28% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 6,162 | $1.0M | 0.26% |
| 17 | BANK AMERICA CORP | 060505104 | 20,000 | $793,600 | 0.20% |
| 18 | ELI LILLY & CO | LLY | 800 | $708,752 | 0.18% |
| 19 | THE BEACHBODY COMPANY INC | 073463309 | 116,829 | $668,262 | 0.17% |
| 20 | NIKE INC | NKE | 7,070 | $624,988 | 0.16% |
| 21 | NOVO-NORDISK A S | NONOF | 3,500 | $416,745 | 0.11% |
| 22 | AMAZON COM INC | AMZN | 1,860 | $346,574 | 0.09% |
| 23 | MATTEL INC | MAT | 17,950 | $341,948 | 0.09% |
| 24 | NVIDIA CORPORATION | NVDA | 2,200 | $267,190 | 0.07% |
| 25 | SENTINELONE INC | S | 10,679 | $255,442 | 0.07% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 475 | $218,624 | 0.06% |
| 27 | BIRKENSTOCK HOLDING PLC | BIRK | 4,100 | $202,089 | 0.05% |
| 28 | SATELLOGIC INC | SATLW | 26,261 | $27,049 | 0.01% |
| 29 | RENOVARO INC | 29350E104 | 25,000 | $12,083 | 0.00% |