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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPY |
+156,053 | +$74,174 | | APO |
+754,372 | +$70,300 | | SBUX |
+284,484 | +$27,313 | | AAPL |
+130,061 | +$25,041 | | GOOG |
+104,815 | +$14,772 | | LYV |
+138,375 | +$12,952 | | MSFT |
+33,650 | +$12,654 | | ABNB |
+60,000 | +$8,168 | | DIS |
+87,740 | +$7,922 | | SPOT |
+41,275 | +$7,756 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $287,241
At 09/30/2023: $0
MSA Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MSA Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by MSA Advisors LLC to be as follows, presented in the
table below with each row detailing each MSA Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-MSA Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by MSA Advisors LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | RENOVARO BIOSCIENCES INC |
25,000 |
+25,000 |
$79 | | RENB | 25,000 | +25,000 | $79 |
See Summary: MSA Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By MSA Advisors LLC
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