MSA Advisors, LLC Concentrated Active

Location: Santa Monica, CA

CIK: 0001040410 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (29)

APO APOLLO GLOBAL MGMT INC 28.3%

Value $110M Shares 876,702 Est. Cost $88.73 Unrealized +27.7%

SPY SPDR S&P 500 ETF TR 22.8%

Value $88.44M Shares 153,678 Est. Cost $476.12 Unrealized —

SBUX STARBUCKS CORP 8.9%

Value $34.59M Shares 354,807 Est. Cost $89.63 Unrealized -7.6%

AAPL APPLE INC 6.5%

Value $25.09M Shares 107,690 Est. Cost $182.93 Unrealized +21.3%

LYV LIVE NATION ENTERTAINMENT IN 5.2%

Value $20.22M Shares 184,705 Est. Cost $88.18 Unrealized +9.7%

MSFT MICROSOFT CORP 4.5%

Value $17.4M Shares 40,440 Est. Cost $363.56 Unrealized +16.4%

META META PLATFORMS INC 3.9%

Value $15.07M Shares 26,324 Est. Cost $482.73 Unrealized +6.1%

IWM ISHARES TR 3.8%

Value $14.8M Shares 67,000 Est. Cost $220.89 Unrealized —

GOOG ALPHABET INC 3.8%

Value $14.69M Shares 87,865 Est. Cost $135.48 Unrealized +24.2%

SPOT SPOTIFY TECHNOLOGY S A 3.3%

Value $12.68M Shares 34,415 Est. Cost $174.62 Unrealized +90.4%

TPG TPG INC 2.5%

Value $9.756M Shares 169,493 Est. Cost $33.76 Unrealized +45.9%

DIS DISNEY WALT CO 2.5%

Value $9.732M Shares 101,170 Est. Cost $88.38 Unrealized +2.5%

JPM JPMORGAN CHASE & CO. 1.8%

Value $7.043M Shares 33,400 Est. Cost $144.89 Unrealized +41.5%

SHOP SHOPIFY INC 0.4%

Value $1.563M Shares 19,500 Est. Cost $63.86 Unrealized +8.2%

VOO VANGUARD INDEX FDS 0.3%

Value $1.104M Shares 2,093 Est. Cost $527.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.011M Shares 6,162 Est. Cost $160.87 Unrealized -5.6%

BAC BANK AMERICA CORP 0.2%

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

LLY ELI LILLY & CO 0.2%

Value $709K Shares 800 Est. Cost $575.10 Unrealized +54.8%

BODI THE BEACHBODY COMPANY INC 0.2%

Value $668K Shares 116,829 Est. Cost $10.69 Unrealized -34.0%

NKE NIKE INC 0.2%

Value $625K Shares 7,070 Est. Cost $102.99 Unrealized -26.2%

NVO NOVO-NORDISK A S 0.1%

Value $417K Shares 3,500 Est. Cost $103.45 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $347K Shares 1,860 Est. Cost $166.93 Unrealized +9.3%

MAT MATTEL INC 0.1%

Value $342K Shares 17,950 Est. Cost $19.45 Unrealized -5.3%

NVDA NVIDIA CORPORATION 0.1%

Value $267K Shares 2,200 Est. Cost $101.05 Unrealized +16.8%

S SENTINELONE INC 0.1%

Value $255K Shares 10,679 Est. Cost $26.13 Unrealized -13.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $219K Shares 475 Est. Cost $442.18 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $202K Shares 4,100 Est. Cost $49.56 Unrealized +9.8%

SATL SATELLOGIC INC 0.0%

Value $27,049 Shares 26,261 Est. Cost $1.27 Unrealized -17.0%

— RENOVARO INC 0.0%

Value $12,083 Shares 25,000 Est. Cost $3.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	876,702	$110M	28.3%	$88.73	+27.7%	COM	03769M106
SPY	SPDR S&P 500 ETF TR	153,678	$88.44M	22.8%	$476.12	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	354,807	$34.59M	8.9%	$89.63	-7.6%	COM	855244109
AAPL	APPLE INC	107,690	$25.09M	6.5%	$182.93	+21.3%	COM	037833100
LYV	LIVE NATION ENTERTAINMENT IN	184,705	$20.22M	5.2%	$88.18	+9.7%	COM	538034109
MSFT	MICROSOFT CORP	40,440	$17.4M	4.5%	$363.56	+16.4%	COM	594918104
META	META PLATFORMS INC	26,324	$15.07M	3.9%	$482.73	+6.1%	CL A	30303M102
IWM	ISHARES TR	67,000	$14.8M	3.8%	$220.89	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	87,865	$14.69M	3.8%	$135.48	+24.2%	CAP STK CL C	02079K107
SPOT	SPOTIFY TECHNOLOGY S A	34,415	$12.68M	3.3%	$174.62	+90.4%	SHS	L8681T102
TPG	TPG INC	169,493	$9.756M	2.5%	$33.76	+45.9%	COM CL A	872657101
DIS	DISNEY WALT CO	101,170	$9.732M	2.5%	$88.38	+2.5%	COM	254687106
JPM	JPMORGAN CHASE & CO.	33,400	$7.043M	1.8%	$144.89	+41.5%	COM	46625H100
SHOP	SHOPIFY INC	19,500	$1.563M	0.4%	$63.86	+8.2%	CL A	82509L107
VOO	VANGUARD INDEX FDS	2,093	$1.104M	0.3%	$527.67	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	6,162	$1.011M	0.3%	$160.87	-5.6%	COM	007903107
BAC	BANK AMERICA CORP	20,000	$794K	0.2%	$27.61	+40.4%	COM	060505104
LLY	ELI LILLY & CO	800	$709K	0.2%	$575.10	+54.8%	COM	532457108
BODI	THE BEACHBODY COMPANY INC	116,829	$668K	0.2%	$10.69	-34.0%	COM CL A NEW	073463309
NKE	NIKE INC	7,070	$625K	0.2%	$102.99	-26.2%	CL B	654106103
NVO	NOVO-NORDISK A S	3,500	$417K	0.1%	$103.45	—	ADR	670100205
AMZN	AMAZON COM INC	1,860	$347K	0.1%	$166.93	+9.3%	COM	023135106
MAT	MATTEL INC	17,950	$342K	0.1%	$19.45	-5.3%	COM	577081102
NVDA	NVIDIA CORPORATION	2,200	$267K	0.1%	$101.05	+16.8%	COM	67066G104
S	SENTINELONE INC	10,679	$255K	0.1%	$26.13	-13.5%	CL A	81730H109
BRK/B	BERKSHIRE HATHAWAY INC DEL	475	$219K	0.1%	$442.18	0.0%	CL B NEW	084670702
BIRK	BIRKENSTOCK HOLDING PLC	4,100	$202K	0.1%	$49.56	+9.8%	COM SHS	M2029K104
SATL	SATELLOGIC INC	26,261	$27,049	0.0%	$1.27	-17.0%	CLASS A ORD SHS	G7823S101
—	RENOVARO INC	25,000	$12,083	0.0%	$3.17	—	COM	29350E104