13F HOLDINGS REPORT
MSA Advisors, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001714
Total Value
$390.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 930,702 | $127.5M | 32.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 134,528 | $75.3M | 19.27% |
| 3 | STARBUCKS CORP | SBUX | 350,557 | $34.4M | 8.81% |
| 4 | LIVE NATION ENTERTAINMENT IN | LYV | 191,205 | $25.0M | 6.39% |
| 5 | APPLE INC | AAPL | 107,690 | $23.9M | 6.13% |
| 6 | MICROSOFT CORP | MSFT | 40,440 | $15.2M | 3.89% |
| 7 | META PLATFORMS INC | META | 24,536 | $14.1M | 3.62% |
| 8 | ALPHABET INC | GOOG | 87,865 | $13.7M | 3.52% |
| 9 | ISHARES TR | 464287655 | 67,000 | $13.4M | 3.42% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 21,275 | $11.7M | 3.00% |
| 11 | DISNEY WALT CO | 254687106 | 101,170 | $10.0M | 2.56% |
| 12 | TPG INC | TPGXL | 169,493 | $8.0M | 2.06% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 31,200 | $7.7M | 1.96% |
| 14 | ELI LILLY & CO | LLY | 2,500 | $2.1M | 0.53% |
| 15 | SHOPIFY INC | SHOP | 19,500 | $1.9M | 0.48% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,093 | $1.1M | 0.28% |
| 17 | THE BEACHBODY COMPANY INC | 073463309 | 116,829 | $875,049 | 0.22% |
| 18 | COMCAST CORP NEW | CCZ | 22,988 | $848,257 | 0.22% |
| 19 | BANK AMERICA CORP | 060505104 | 20,000 | $834,600 | 0.21% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 6,162 | $633,084 | 0.16% |
| 21 | NIKE INC | NKE | 7,070 | $448,804 | 0.11% |
| 22 | AMAZON COM INC | AMZN | 1,860 | $353,884 | 0.09% |
| 23 | MATTEL INC | MAT | 17,950 | $348,769 | 0.09% |
| 24 | 2023 ETF SERIES TRUST | 88339Y102 | 11,000 | $308,110 | 0.08% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 475 | $252,976 | 0.06% |
| 26 | NOVO-NORDISK A S | NONOF | 3,500 | $243,040 | 0.06% |
| 27 | NVIDIA CORPORATION | NVDA | 2,200 | $238,436 | 0.06% |
| 28 | SENTINELONE INC | S | 10,679 | $194,144 | 0.05% |
| 29 | SATELLOGIC INC | SATLW | 26,261 | $93,752 | 0.02% |
| 30 | RENOVARO INC | 29350E104 | 25,000 | $13,580 | 0.00% |