MSA Advisors, LLC Concentrated Active

CIK: 0001040410 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $334,021 (100.0% shares, 0.0% debt)

Holdings (23)

APO APOLLO GLOBAL MGMT INC 27.2%

Value ($000) $90,882 Shares 808,202 Est. Cost $86.71 Unrealized +18.5%

SPY SPDR S&P 500 ETF TR 24.1%

Value ($000) $80,485 Shares 153,403 Est. Cost $475.31 Unrealized —

SBUX STARBUCKS CORP 8.1%

Value ($000) $27,045 Shares 295,929 Est. Cost $92.05 Unrealized -3.7%

MSFT MICROSOFT CORP 5.8%

Value ($000) $19,391 Shares 46,090 Est. Cost $363.56 Unrealized +9.8%

GOOG ALPHABET INC 5.3%

Value ($000) $17,611 Shares 115,665 Est. Cost $135.48 Unrealized +5.7%

AAPL APPLE INC 5.3%

Value ($000) $17,582 Shares 102,530 Est. Cost $182.81 Unrealized -1.4%

LYV LIVE NATION ENTERTAINMENT IN 5.1%

Value ($000) $17,019 Shares 160,905 Est. Cost $87.24 Unrealized +8.4%

DIS DISNEY WALT CO 3.6%

Value ($000) $12,180 Shares 99,540 Est. Cost $88.12 Unrealized +16.2%

SPOT SPOTIFY TECHNOLOGY S A 3.3%

Value ($000) $10,892 Shares 41,275 Est. Cost $174.62 Unrealized +34.5%

ABNB AIRBNB INC 3.0%

Value ($000) $9,898 Shares 60,000 Est. Cost $128.95 Unrealized +17.4%

TPG TPG INC 2.3%

Value ($000) $7,576 Shares 169,493 Est. Cost $33.76 Unrealized +26.9%

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $6,830 Shares 34,100 Est. Cost $144.89 Unrealized +19.8%

META META PLATFORMS INC 1.6%

Value ($000) $5,390 Shares 11,100 Est. Cost $443.21 Unrealized 0.0%

MAT MATTEL INC 1.3%

Value ($000) $4,409 Shares 222,540 Est. Cost $19.45 Unrealized -2.6%

SHOP SHOPIFY INC 0.8%

Value ($000) $2,561 Shares 33,190 Est. Cost $63.86 Unrealized +23.7%

BODI THE BEACHBODY COMPANY INC 0.3%

Value ($000) $1,122 Shares 116,829 Est. Cost $10.69 Unrealized -11.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $758 Shares 20,000 Est. Cost $27.61 Unrealized +18.8%

NKE NIKE INC 0.2%

Value ($000) $664 Shares 7,070 Est. Cost $102.99 Unrealized -5.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $622 Shares 800 Est. Cost $575.10 Unrealized +22.2%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $452 Shares 3,500 Est. Cost $103.45 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $336 Shares 1,860 Est. Cost $166.93 Unrealized 0.0%

S SENTINELONE INC 0.1%

Value ($000) $249 Shares 10,679 Est. Cost $26.13 Unrealized 0.0%

— RENOVARO INC 0.0%

Value ($000) $66 Shares 25,000 Est. Cost $3.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	808,202	$90,882	27.2%	$86.71	+18.5%	COM	03769M106
SPY	SPDR S&P 500 ETF TR	153,403	$80,485	24.1%	$475.31	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	295,929	$27,045	8.1%	$92.05	-3.7%	COM	855244109
MSFT	MICROSOFT CORP	46,090	$19,391	5.8%	$363.56	+9.8%	COM	594918104
GOOG	ALPHABET INC	115,665	$17,611	5.3%	$135.48	+5.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	102,530	$17,582	5.3%	$182.81	-1.4%	COM	037833100
LYV	LIVE NATION ENTERTAINMENT IN	160,905	$17,019	5.1%	$87.24	+8.4%	COM	538034109
DIS	DISNEY WALT CO	99,540	$12,180	3.6%	$88.12	+16.2%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	41,275	$10,892	3.3%	$174.62	+34.5%	SHS	L8681T102
ABNB	AIRBNB INC	60,000	$9,898	3.0%	$128.95	+17.4%	COM CL A	009066101
TPG	TPG INC	169,493	$7,576	2.3%	$33.76	+26.9%	COM CL A	872657101
JPM	JPMORGAN CHASE & CO	34,100	$6,830	2.0%	$144.89	+19.8%	COM	46625H100
META	META PLATFORMS INC	11,100	$5,390	1.6%	$443.21	0.0%	CL A	30303M102
MAT	MATTEL INC	222,540	$4,409	1.3%	$19.45	-2.6%	COM	577081102
SHOP	SHOPIFY INC	33,190	$2,561	0.8%	$63.86	+23.7%	CL A	82509L107
BODI	THE BEACHBODY COMPANY INC	116,829	$1,122	0.3%	$10.69	-11.3%	COM CL A NEW	073463309
BAC	BANK AMERICA CORP	20,000	$758	0.2%	$27.61	+18.8%	COM	060505104
NKE	NIKE INC	7,070	$664	0.2%	$102.99	-5.0%	CL B	654106103
LLY	ELI LILLY & CO	800	$622	0.2%	$575.10	+22.2%	COM	532457108
NVO	NOVO-NORDISK A S	3,500	$452	0.1%	$103.45	—	ADR	670100205
AMZN	AMAZON COM INC	1,860	$336	0.1%	$166.93	0.0%	COM	023135106
S	SENTINELONE INC	10,679	$249	0.1%	$26.13	0.0%	CL A	81730H109
—	RENOVARO INC	25,000	$66	0.0%	$3.17	—	COM	29350E104