MSA Advisors, LLC Concentrated Active

CIK: 0001040410 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $287,240 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 25.8%

Value ($000) $74,174 Shares 156,053 Est. Cost $475.31 Unrealized —

APO APOLLO GLOBAL MGMT INC 24.5%

Value ($000) $70,300 Shares 754,372 Est. Cost $85.57 Unrealized 0.0%

SBUX STARBUCKS CORP 9.5%

Value ($000) $27,313 Shares 284,484 Est. Cost $92.19 Unrealized 0.0%

AAPL APPLE INC 8.7%

Value ($000) $25,041 Shares 130,061 Est. Cost $182.81 Unrealized 0.0%

GOOG ALPHABET INC 5.1%

Value ($000) $14,772 Shares 104,815 Est. Cost $134.68 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 4.5%

Value ($000) $12,952 Shares 138,375 Est. Cost $86.06 Unrealized 0.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $12,654 Shares 33,650 Est. Cost $350.36 Unrealized 0.0%

ABNB AIRBNB INC 2.8%

Value ($000) $8,168 Shares 60,000 Est. Cost $128.95 Unrealized 0.0%

DIS DISNEY WALT CO 2.8%

Value ($000) $7,922 Shares 87,740 Est. Cost $86.20 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.7%

Value ($000) $7,756 Shares 41,275 Est. Cost $174.62 Unrealized 0.0%

TPG TPG INC 2.5%

Value ($000) $7,317 Shares 169,493 Est. Cost $33.76 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $6,319 Shares 37,150 Est. Cost $144.89 Unrealized 0.0%

MAT MATTEL INC 2.1%

Value ($000) $5,976 Shares 316,540 Est. Cost $19.45 Unrealized 0.0%

SHOP SHOPIFY INC 0.9%

Value ($000) $2,586 Shares 33,190 Est. Cost $63.86 Unrealized 0.0%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,347 Shares 40,000 Est. Cost $27.61 Unrealized 0.0%

BODI THE BEACHBODY COMPANY INC 0.3%

Value ($000) $969 Shares 116,829 Est. Cost $10.69 Unrealized 0.0%

NKE NIKE INC 0.3%

Value ($000) $768 Shares 7,070 Est. Cost $102.99 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $466 Shares 800 Est. Cost $575.10 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $362 Shares 3,500 Est. Cost $103.45 Unrealized —

— RENOVARO BIOSCIENCES INC 0.0%

Value ($000) $79 Shares 25,000 Est. Cost $3.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	156,053	$74,174	25.8%	$475.31	—	TR UNIT	78462F103
APO	APOLLO GLOBAL MGMT INC	754,372	$70,300	24.5%	$85.57	0.0%	COM	03769M106
SBUX	STARBUCKS CORP	284,484	$27,313	9.5%	$92.19	0.0%	COM	855244109
AAPL	APPLE INC	130,061	$25,041	8.7%	$182.81	0.0%	COM	037833100
GOOG	ALPHABET INC	104,815	$14,772	5.1%	$134.68	0.0%	CAP STK CL C	02079K107
LYV	LIVE NATION ENTERTAINMENT IN	138,375	$12,952	4.5%	$86.06	0.0%	COM	538034109
MSFT	MICROSOFT CORP	33,650	$12,654	4.4%	$350.36	0.0%	COM	594918104
ABNB	AIRBNB INC	60,000	$8,168	2.8%	$128.95	0.0%	COM CL A	009066101
DIS	DISNEY WALT CO	87,740	$7,922	2.8%	$86.20	0.0%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	41,275	$7,756	2.7%	$174.62	0.0%	SHS	L8681T102
TPG	TPG INC	169,493	$7,317	2.5%	$33.76	0.0%	COM CL A	872657101
JPM	JPMORGAN CHASE & CO	37,150	$6,319	2.2%	$144.89	0.0%	COM	46625H100
MAT	MATTEL INC	316,540	$5,976	2.1%	$19.45	0.0%	COM	577081102
SHOP	SHOPIFY INC	33,190	$2,586	0.9%	$63.86	0.0%	CL A	82509L107
BAC	BANK AMERICA CORP	40,000	$1,347	0.5%	$27.61	0.0%	COM	060505104
BODI	THE BEACHBODY COMPANY INC	116,829	$969	0.3%	$10.69	0.0%	COM CL A NEW	073463309
NKE	NIKE INC	7,070	$768	0.3%	$102.99	0.0%	CL B	654106103
LLY	ELI LILLY & CO	800	$466	0.2%	$575.10	0.0%	COM	532457108
NVO	NOVO-NORDISK A S	3,500	$362	0.1%	$103.45	—	ADR	670100205
—	RENOVARO BIOSCIENCES INC	25,000	$79	0.0%	$3.17	—	COM	29350E104