13F HOLDINGS REPORT
MSA Advisors, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000675
Total Value
$399.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 827,972 | $136.7M | 34.21% |
| 2 | SPDR S&P 500 ETF TR | SPY | 154,578 | $90.6M | 22.66% |
| 3 | STARBUCKS CORP | SBUX | 348,257 | $31.8M | 7.95% |
| 4 | APPLE INC | AAPL | 85,866 | $21.5M | 5.38% |
| 5 | LIVE NATION ENTERTAINMENT IN | LYV | 153,975 | $19.9M | 4.99% |
| 6 | MICROSOFT CORP | MSFT | 37,900 | $16.0M | 4.00% |
| 7 | ALPHABET INC | GOOG | 82,115 | $15.6M | 3.91% |
| 8 | ISHARES TR | 464287655 | 67,000 | $14.8M | 3.70% |
| 9 | META PLATFORMS INC | META | 24,324 | $14.2M | 3.56% |
| 10 | TPG INC | TPGXL | 169,493 | $10.7M | 2.66% |
| 11 | DISNEY WALT CO | 254687106 | 86,990 | $9.7M | 2.42% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 27,350 | $6.6M | 1.64% |
| 13 | SHOPIFY INC | SHOP | 19,500 | $2.1M | 0.52% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 4,275 | $1.9M | 0.48% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,093 | $1.1M | 0.28% |
| 16 | BANK AMERICA CORP | 060505104 | 20,000 | $879,000 | 0.22% |
| 17 | COMCAST CORP NEW | CCZ | 22,988 | $862,740 | 0.22% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 6,162 | $744,308 | 0.19% |
| 19 | THE BEACHBODY COMPANY INC | 073463309 | 116,829 | $718,498 | 0.18% |
| 20 | ELI LILLY & CO | LLY | 800 | $617,600 | 0.15% |
| 21 | NIKE INC | NKE | 7,070 | $534,987 | 0.13% |
| 22 | MATTEL INC | MAT | 17,950 | $318,254 | 0.08% |
| 23 | NOVO-NORDISK A S | NONOF | 3,500 | $301,070 | 0.08% |
| 24 | NVIDIA CORPORATION | NVDA | 2,200 | $295,438 | 0.07% |
| 25 | 2023 ETF SERIES TRUST | 88339Y102 | 9,000 | $250,650 | 0.06% |
| 26 | SENTINELONE INC | S | 10,679 | $237,074 | 0.06% |
| 27 | BIRKENSTOCK HOLDING PLC | BIRK | 4,100 | $232,306 | 0.06% |
| 28 | AMAZON COM INC | AMZN | 1,000 | $219,390 | 0.05% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 475 | $215,308 | 0.05% |
| 30 | SATELLOGIC INC | SATLW | 26,261 | $74,844 | 0.02% |
| 31 | RENOVARO INC | 29350E104 | 25,000 | $20,888 | 0.01% |