MSA Advisors, LLC Concentrated Active

Location: Santa Monica, CA

CIK: 0001040410 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (31)

APO APOLLO GLOBAL MGMT INC 34.2%

Value $137M Shares 827,972 Est. Cost $88.73 Unrealized +75.8%

SPY SPDR S&P 500 ETF TR 22.7%

Value $90.6M Shares 154,578 Est. Cost $476.12 Unrealized —

SBUX STARBUCKS CORP 7.9%

Value $31.78M Shares 348,257 Est. Cost $89.63 Unrealized +4.8%

AAPL APPLE INC 5.4%

Value $21.5M Shares 85,866 Est. Cost $182.93 Unrealized +28.2%

LYV LIVE NATION ENTERTAINMENT IN 5.0%

Value $19.94M Shares 153,975 Est. Cost $88.18 Unrealized +42.8%

MSFT MICROSOFT CORP 4.0%

Value $15.97M Shares 37,900 Est. Cost $363.56 Unrealized +16.2%

GOOG ALPHABET INC 3.9%

Value $15.64M Shares 82,115 Est. Cost $135.48 Unrealized +29.7%

IWM ISHARES TR 3.7%

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

META META PLATFORMS INC 3.6%

Value $14.24M Shares 24,324 Est. Cost $482.73 Unrealized +21.1%

TPG TPG INC 2.7%

Value $10.65M Shares 169,493 Est. Cost $33.76 Unrealized +94.6%

DIS DISNEY WALT CO 2.4%

Value $9.686M Shares 86,990 Est. Cost $88.38 Unrealized +17.1%

JPM JPMORGAN CHASE & CO. 1.6%

Value $6.556M Shares 27,350 Est. Cost $144.89 Unrealized +57.4%

SHOP SHOPIFY INC 0.5%

Value $2.073M Shares 19,500 Est. Cost $63.86 Unrealized +52.3%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $1.913M Shares 4,275 Est. Cost $174.62 Unrealized +145.2%

VOO VANGUARD INDEX FDS 0.3%

Value $1.128M Shares 2,093 Est. Cost $527.67 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $879K Shares 20,000 Est. Cost $27.61 Unrealized +55.1%

CMCSA COMCAST CORP NEW 0.2%

Value $863K Shares 22,988 Est. Cost $39.99 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $744K Shares 6,162 Est. Cost $160.87 Unrealized -10.6%

BODI THE BEACHBODY COMPANY INC 0.2%

Value $718K Shares 116,829 Est. Cost $10.69 Unrealized -39.8%

LLY ELI LILLY & CO 0.2%

Value $618K Shares 800 Est. Cost $575.10 Unrealized +42.8%

NKE NIKE INC 0.1%

Value $535K Shares 7,070 Est. Cost $102.99 Unrealized -25.7%

MAT MATTEL INC 0.1%

Value $318K Shares 17,950 Est. Cost $19.45 Unrealized -2.8%

NVO NOVO-NORDISK A S 0.1%

Value $301K Shares 3,500 Est. Cost $103.45 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $295K Shares 2,200 Est. Cost $101.05 Unrealized +36.4%

EAGL 2023 ETF SERIES TRUST 0.1%

Value $251K Shares 9,000 Est. Cost $27.85 Unrealized —

S SENTINELONE INC 0.1%

Value $237K Shares 10,679 Est. Cost $26.13 Unrealized -2.3%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $232K Shares 4,100 Est. Cost $49.56 Unrealized +2.4%

AMZN AMAZON COM INC 0.1%

Value $219K Shares 1,000 Est. Cost $166.93 Unrealized +22.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $215K Shares 475 Est. Cost $442.18 Unrealized +4.4%

SATL SATELLOGIC INC 0.0%

Value $74,844 Shares 26,261 Est. Cost $1.27 Unrealized +44.0%

— RENOVARO INC 0.0%

Value $20,888 Shares 25,000 Est. Cost $3.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	827,972	$137M	34.2%	$88.73	+75.8%	COM	03769M106
SPY	SPDR S&P 500 ETF TR	154,578	$90.6M	22.7%	$476.12	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	348,257	$31.78M	7.9%	$89.63	+4.8%	COM	855244109
AAPL	APPLE INC	85,866	$21.5M	5.4%	$182.93	+28.2%	COM	037833100
LYV	LIVE NATION ENTERTAINMENT IN	153,975	$19.94M	5.0%	$88.18	+42.8%	COM	538034109
MSFT	MICROSOFT CORP	37,900	$15.97M	4.0%	$363.56	+16.2%	COM	594918104
GOOG	ALPHABET INC	82,115	$15.64M	3.9%	$135.48	+29.7%	CAP STK CL C	02079K107
IWM	ISHARES TR	67,000	$14.8M	3.7%	$220.89	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	24,324	$14.24M	3.6%	$482.73	+21.1%	CL A	30303M102
TPG	TPG INC	169,493	$10.65M	2.7%	$33.76	+94.6%	COM CL A	872657101
DIS	DISNEY WALT CO	86,990	$9.686M	2.4%	$88.38	+17.1%	COM	254687106
JPM	JPMORGAN CHASE & CO.	27,350	$6.556M	1.6%	$144.89	+57.4%	COM	46625H100
SHOP	SHOPIFY INC	19,500	$2.073M	0.5%	$63.86	+52.3%	CL A	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	4,275	$1.913M	0.5%	$174.62	+145.2%	SHS	L8681T102
VOO	VANGUARD INDEX FDS	2,093	$1.128M	0.3%	$527.67	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	20,000	$879K	0.2%	$27.61	+55.1%	COM	060505104
CMCSA	COMCAST CORP NEW	22,988	$863K	0.2%	$39.99	0.0%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	6,162	$744K	0.2%	$160.87	-10.6%	COM	007903107
BODI	THE BEACHBODY COMPANY INC	116,829	$718K	0.2%	$10.69	-39.8%	COM CL A NEW	073463309
LLY	ELI LILLY & CO	800	$618K	0.2%	$575.10	+42.8%	COM	532457108
NKE	NIKE INC	7,070	$535K	0.1%	$102.99	-25.7%	CL B	654106103
MAT	MATTEL INC	17,950	$318K	0.1%	$19.45	-2.8%	COM	577081102
NVO	NOVO-NORDISK A S	3,500	$301K	0.1%	$103.45	—	ADR	670100205
NVDA	NVIDIA CORPORATION	2,200	$295K	0.1%	$101.05	+36.4%	COM	67066G104
EAGL	2023 ETF SERIES TRUST	9,000	$251K	0.1%	$27.85	—	EAGLE CAPITAL SE	88339Y102
S	SENTINELONE INC	10,679	$237K	0.1%	$26.13	-2.3%	CL A	81730H109
BIRK	BIRKENSTOCK HOLDING PLC	4,100	$232K	0.1%	$49.56	+2.4%	COM SHS	M2029K104
AMZN	AMAZON COM INC	1,000	$219K	0.1%	$166.93	+22.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	475	$215K	0.1%	$442.18	+4.4%	CL B NEW	084670702
SATL	SATELLOGIC INC	26,261	$74,844	0.0%	$1.27	+44.0%	CLASS A ORD SHS	G7823S101
—	RENOVARO INC	25,000	$20,888	0.0%	$3.17	—	COM	29350E104