MSA Advisors, LLC Concentrated Active

CIK: 0001040410 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $348,833 (100.0% shares, 0.0% debt)

Holdings (27)

APO APOLLO GLOBAL MGMT INC 27.4%

Value ($000) $95,649 Shares 810,102 Est. Cost $86.71 Unrealized +27.9%

SPY SPDR S&P 500 ETF TR 24.3%

Value ($000) $84,642 Shares 155,203 Est. Cost $476.12 Unrealized —

SBUX STARBUCKS CORP 8.0%

Value ($000) $27,857 Shares 357,829 Est. Cost $89.63 Unrealized -12.9%

AAPL APPLE INC 6.5%

Value ($000) $22,766 Shares 108,090 Est. Cost $182.93 Unrealized +1.2%

GOOG ALPHABET INC 6.1%

Value ($000) $21,380 Shares 116,565 Est. Cost $135.48 Unrealized +24.7%

MSFT MICROSOFT CORP 5.9%

Value ($000) $20,734 Shares 46,390 Est. Cost $363.56 Unrealized +14.8%

LYV LIVE NATION ENTERTAINMENT IN 5.0%

Value ($000) $17,314 Shares 184,705 Est. Cost $88.18 Unrealized +7.2%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value ($000) $12,632 Shares 40,255 Est. Cost $174.62 Unrealized +72.4%

ABNB AIRBNB INC 2.6%

Value ($000) $9,098 Shares 60,000 Est. Cost $128.95 Unrealized +18.5%

DIS DISNEY WALT CO 2.6%

Value ($000) $8,960 Shares 90,240 Est. Cost $88.12 Unrealized +19.7%

TPG TPG INC 2.0%

Value ($000) $7,025 Shares 169,493 Est. Cost $33.76 Unrealized +26.7%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $6,857 Shares 33,900 Est. Cost $144.89 Unrealized +30.6%

META META PLATFORMS INC 1.6%

Value ($000) $5,748 Shares 11,400 Est. Cost $444.27 Unrealized +8.8%

SHOP SHOPIFY INC 0.6%

Value ($000) $2,192 Shares 33,190 Est. Cost $63.86 Unrealized +3.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,000 Shares 6,162 Est. Cost $160.87 Unrealized 0.0%

BODI THE BEACHBODY COMPANY INC 0.3%

Value ($000) $985 Shares 116,829 Est. Cost $10.69 Unrealized -15.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $795 Shares 20,000 Est. Cost $27.61 Unrealized +33.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $724 Shares 800 Est. Cost $575.10 Unrealized +37.5%

NKE NIKE INC 0.2%

Value ($000) $533 Shares 7,070 Est. Cost $102.99 Unrealized -12.9%

NVO NOVO-NORDISK A S 0.1%

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

AMZN AMAZON COM INC 0.1%

Value ($000) $359 Shares 1,860 Est. Cost $166.93 Unrealized +10.1%

MAT MATTEL INC 0.1%

Value ($000) $292 Shares 17,950 Est. Cost $19.45 Unrealized -6.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $272 Shares 2,200 Est. Cost $101.05 Unrealized 0.0%

S SENTINELONE INC 0.1%

Value ($000) $225 Shares 10,679 Est. Cost $26.13 Unrealized -21.5%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value ($000) $223 Shares 4,100 Est. Cost $49.56 Unrealized 0.0%

— RENOVARO INC 0.0%

Value ($000) $44 Shares 25,000 Est. Cost $3.17 Unrealized —

SATL SATELLOGIC INC 0.0%

Value ($000) $27 Shares 26,261 Est. Cost $1.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	810,102	$95,649	27.4%	$86.71	+27.9%	COM	03769M106
SPY	SPDR S&P 500 ETF TR	155,203	$84,642	24.3%	$476.12	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	357,829	$27,857	8.0%	$89.63	-12.9%	COM	855244109
AAPL	APPLE INC	108,090	$22,766	6.5%	$182.93	+1.2%	COM	037833100
GOOG	ALPHABET INC	116,565	$21,380	6.1%	$135.48	+24.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	46,390	$20,734	5.9%	$363.56	+14.8%	COM	594918104
LYV	LIVE NATION ENTERTAINMENT IN	184,705	$17,314	5.0%	$88.18	+7.2%	COM	538034109
SPOT	SPOTIFY TECHNOLOGY S A	40,255	$12,632	3.6%	$174.62	+72.4%	SHS	L8681T102
ABNB	AIRBNB INC	60,000	$9,098	2.6%	$128.95	+18.5%	COM CL A	009066101
DIS	DISNEY WALT CO	90,240	$8,960	2.6%	$88.12	+19.7%	COM	254687106
TPG	TPG INC	169,493	$7,025	2.0%	$33.76	+26.7%	COM CL A	872657101
JPM	JPMORGAN CHASE & CO.	33,900	$6,857	2.0%	$144.89	+30.6%	COM	46625H100
META	META PLATFORMS INC	11,400	$5,748	1.6%	$444.27	+8.8%	CL A	30303M102
SHOP	SHOPIFY INC	33,190	$2,192	0.6%	$63.86	+3.9%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	6,162	$1,000	0.3%	$160.87	0.0%	COM	007903107
BODI	THE BEACHBODY COMPANY INC	116,829	$985	0.3%	$10.69	-15.0%	COM CL A NEW	073463309
BAC	BANK AMERICA CORP	20,000	$795	0.2%	$27.61	+33.4%	COM	060505104
LLY	ELI LILLY & CO	800	$724	0.2%	$575.10	+37.5%	COM	532457108
NKE	NIKE INC	7,070	$533	0.2%	$102.99	-12.9%	CL B	654106103
NVO	NOVO-NORDISK A S	3,500	$500	0.1%	$103.45	—	ADR	670100205
AMZN	AMAZON COM INC	1,860	$359	0.1%	$166.93	+10.1%	COM	023135106
MAT	MATTEL INC	17,950	$292	0.1%	$19.45	-6.9%	COM	577081102
NVDA	NVIDIA CORPORATION	2,200	$272	0.1%	$101.05	0.0%	COM	67066G104
S	SENTINELONE INC	10,679	$225	0.1%	$26.13	-21.5%	CL A	81730H109
BIRK	BIRKENSTOCK HOLDING PLC	4,100	$223	0.1%	$49.56	0.0%	COM SHS	M2029K104
—	RENOVARO INC	25,000	$44	0.0%	$3.17	—	COM	29350E104
SATL	SATELLOGIC INC	26,261	$27	0.0%	$1.27	0.0%	CLASS A ORD SHS	G7823S101