 |
Size ($ in 1000's)
At 12/31/2023: $287,241
At 09/30/2023: $0
MSA Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MSA Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the MSA Advisors LLC top holdings by largest position size, as per the latest 13f filing made by MSA Advisors LLC.
In the MSA Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MSA Advisors LLC in that top holding, then the share count change between reporting periods, and finally the MSA Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
156,053 |
+156,053 |
$74,174 | | SPY | 156,053 | +156,053 | $74,174 | | APOLLO GLOBAL MGMT INC |
754,372 |
+754,372 |
$70,300 | | APO | 754,372 | +754,372 | $70,300 | | STARBUCKS CORP |
284,484 |
+284,484 |
$27,313 | | SBUX | 284,484 | +284,484 | $27,313 | | APPLE INC |
130,061 |
+130,061 |
$25,041 | | AAPL | 130,061 | +130,061 | $25,041 | | ALPHABET INC |
104,815 |
+104,815 |
$14,772 | | GOOG | 104,815 | +104,815 | $14,772 | | LIVE NATION ENTERTAINMENT IN |
138,375 |
+138,375 |
$12,952 | | LYV | 138,375 | +138,375 | $12,952 | | MICROSOFT CORP |
33,650 |
+33,650 |
$12,654 | | MSFT | 33,650 | +33,650 | $12,654 | | AIRBNB INC |
60,000 |
+60,000 |
$8,168 | | ABNB | 60,000 | +60,000 | $8,168 | | DISNEY WALT CO |
87,740 |
+87,740 |
$7,922 | | DIS | 87,740 | +87,740 | $7,922 | | SPOTIFY TECHNOLOGY S A |
41,275 |
+41,275 |
$7,756 | | SPOT | 41,275 | +41,275 | $7,756 | | TPG INC |
169,493 |
+169,493 |
$7,317 | | TPG | 169,493 | +169,493 | $7,317 | | JPMORGAN CHASE & CO |
37,150 |
+37,150 |
$6,319 | | JPM | 37,150 | +37,150 | $6,319 | | MATTEL INC |
316,540 |
+316,540 |
$5,976 | | MAT | 316,540 | +316,540 | $5,976 | | SHOPIFY INC |
33,190 |
+33,190 |
$2,586 | | SHOP | 33,190 | +33,190 | $2,586 | | BANK AMERICA CORP |
40,000 |
+40,000 |
$1,347 | | BAC | 40,000 | +40,000 | $1,347 | | THE BEACHBODY COMPANY INC |
116,829 |
+116,829 |
$969 | | BODY | 116,829 | +116,829 | $969 | | NIKE INC |
7,070 |
+7,070 |
$768 | | NKE | 7,070 | +7,070 | $768 | | ELI LILLY & CO |
800 |
+800 |
$466 | | LLY | 800 | +800 | $466 | | NOVO NORDISK A S |
3,500 |
+3,500 |
$362 | | NVO | 3,500 | +3,500 | $362 |
See Full List: All Stocks Held By MSA Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By MSA Advisors LLC
|
|
