MSA Advisors, LLC Concentrated Active

CIK: 0001040410 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $387,591 (100.0% shares, 0.0% debt)

Holdings (29)

APO APOLLO GLOBAL MGMT INC 28.3%

Value ($000) $109,509 Shares 876,702 Est. Cost $88.73 Unrealized +27.7%

SPY SPDR S&P 500 ETF TR 22.8%

Value ($000) $88,443 Shares 153,678 Est. Cost $476.12 Unrealized —

SBUX STARBUCKS CORP 8.9%

Value ($000) $34,590 Shares 354,807 Est. Cost $89.63 Unrealized -7.6%

AAPL APPLE INC 6.5%

Value ($000) $25,092 Shares 107,690 Est. Cost $182.93 Unrealized +21.3%

LYV LIVE NATION ENTERTAINMENT IN 5.2%

Value ($000) $20,223 Shares 184,705 Est. Cost $88.18 Unrealized +9.7%

MSFT MICROSOFT CORP 4.5%

Value ($000) $17,401 Shares 40,440 Est. Cost $363.56 Unrealized +16.4%

META META PLATFORMS INC 3.9%

Value ($000) $15,069 Shares 26,324 Est. Cost $482.73 Unrealized +6.1%

IWM ISHARES TR 3.8%

Value ($000) $14,800 Shares 67,000 Est. Cost $220.89 Unrealized —

GOOG ALPHABET INC 3.8%

Value ($000) $14,690 Shares 87,865 Est. Cost $135.48 Unrealized +24.2%

SPOT SPOTIFY TECHNOLOGY S A 3.3%

Value ($000) $12,683 Shares 34,415 Est. Cost $174.62 Unrealized +90.4%

TPG TPG INC 2.5%

Value ($000) $9,756 Shares 169,493 Est. Cost $33.76 Unrealized +45.9%

DIS DISNEY WALT CO 2.5%

Value ($000) $9,732 Shares 101,170 Est. Cost $88.38 Unrealized +2.5%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $7,043 Shares 33,400 Est. Cost $144.89 Unrealized +41.5%

SHOP SHOPIFY INC 0.4%

Value ($000) $1,563 Shares 19,500 Est. Cost $63.86 Unrealized +8.2%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,104 Shares 2,093 Est. Cost $527.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,011 Shares 6,162 Est. Cost $160.87 Unrealized -5.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $794 Shares 20,000 Est. Cost $27.61 Unrealized +40.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $709 Shares 800 Est. Cost $575.10 Unrealized +54.8%

BODI THE BEACHBODY COMPANY INC 0.2%

Value ($000) $668 Shares 116,829 Est. Cost $10.69 Unrealized -34.0%

NKE NIKE INC 0.2%

Value ($000) $625 Shares 7,070 Est. Cost $102.99 Unrealized -26.2%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $417 Shares 3,500 Est. Cost $103.45 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $347 Shares 1,860 Est. Cost $166.93 Unrealized +9.3%

MAT MATTEL INC 0.1%

Value ($000) $342 Shares 17,950 Est. Cost $19.45 Unrealized -5.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $267 Shares 2,200 Est. Cost $101.05 Unrealized +16.8%

S SENTINELONE INC 0.1%

Value ($000) $255 Shares 10,679 Est. Cost $26.13 Unrealized -13.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $219 Shares 475 Est. Cost $442.18 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value ($000) $202 Shares 4,100 Est. Cost $49.56 Unrealized +9.8%

SATL SATELLOGIC INC 0.0%

Value ($000) $27 Shares 26,261 Est. Cost $1.27 Unrealized -17.0%

— RENOVARO INC 0.0%

Value ($000) $12 Shares 25,000 Est. Cost $3.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	876,702	$109,509	28.3%	$88.73	+27.7%	COM	03769M106
SPY	SPDR S&P 500 ETF TR	153,678	$88,443	22.8%	$476.12	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	354,807	$34,590	8.9%	$89.63	-7.6%	COM	855244109
AAPL	APPLE INC	107,690	$25,092	6.5%	$182.93	+21.3%	COM	037833100
LYV	LIVE NATION ENTERTAINMENT IN	184,705	$20,223	5.2%	$88.18	+9.7%	COM	538034109
MSFT	MICROSOFT CORP	40,440	$17,401	4.5%	$363.56	+16.4%	COM	594918104
META	META PLATFORMS INC	26,324	$15,069	3.9%	$482.73	+6.1%	CL A	30303M102
IWM	ISHARES TR	67,000	$14,800	3.8%	$220.89	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	87,865	$14,690	3.8%	$135.48	+24.2%	CAP STK CL C	02079K107
SPOT	SPOTIFY TECHNOLOGY S A	34,415	$12,683	3.3%	$174.62	+90.4%	SHS	L8681T102
TPG	TPG INC	169,493	$9,756	2.5%	$33.76	+45.9%	COM CL A	872657101
DIS	DISNEY WALT CO	101,170	$9,732	2.5%	$88.38	+2.5%	COM	254687106
JPM	JPMORGAN CHASE & CO.	33,400	$7,043	1.8%	$144.89	+41.5%	COM	46625H100
SHOP	SHOPIFY INC	19,500	$1,563	0.4%	$63.86	+8.2%	CL A	82509L107
VOO	VANGUARD INDEX FDS	2,093	$1,104	0.3%	$527.67	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	6,162	$1,011	0.3%	$160.87	-5.6%	COM	007903107
BAC	BANK AMERICA CORP	20,000	$794	0.2%	$27.61	+40.4%	COM	060505104
LLY	ELI LILLY & CO	800	$709	0.2%	$575.10	+54.8%	COM	532457108
BODI	THE BEACHBODY COMPANY INC	116,829	$668	0.2%	$10.69	-34.0%	COM CL A NEW	073463309
NKE	NIKE INC	7,070	$625	0.2%	$102.99	-26.2%	CL B	654106103
NVO	NOVO-NORDISK A S	3,500	$417	0.1%	$103.45	—	ADR	670100205
AMZN	AMAZON COM INC	1,860	$347	0.1%	$166.93	+9.3%	COM	023135106
MAT	MATTEL INC	17,950	$342	0.1%	$19.45	-5.3%	COM	577081102
NVDA	NVIDIA CORPORATION	2,200	$267	0.1%	$101.05	+16.8%	COM	67066G104
S	SENTINELONE INC	10,679	$255	0.1%	$26.13	-13.5%	CL A	81730H109
BRK/B	BERKSHIRE HATHAWAY INC DEL	475	$219	0.1%	$442.18	0.0%	CL B NEW	084670702
BIRK	BIRKENSTOCK HOLDING PLC	4,100	$202	0.1%	$49.56	+9.8%	COM SHS	M2029K104
SATL	SATELLOGIC INC	26,261	$27	0.0%	$1.27	-17.0%	CLASS A ORD SHS	G7823S101
—	RENOVARO INC	25,000	$12	0.0%	$3.17	—	COM	29350E104