MSA Advisors, LLC Concentrated Active

CIK: 0001040410 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $399,752 (100.0% shares, 0.0% debt)

Holdings (31)

APO APOLLO GLOBAL MGMT INC 34.2%

Value ($000) $136,748 Shares 827,972 Est. Cost $88.73 Unrealized +75.8%

SPY SPDR S&P 500 ETF TR 22.7%

Value ($000) $90,595 Shares 154,578 Est. Cost $476.12 Unrealized —

SBUX STARBUCKS CORP 7.9%

Value ($000) $31,778 Shares 348,257 Est. Cost $89.63 Unrealized +4.8%

AAPL APPLE INC 5.4%

Value ($000) $21,503 Shares 85,866 Est. Cost $182.93 Unrealized +28.2%

LYV LIVE NATION ENTERTAINMENT IN 5.0%

Value ($000) $19,940 Shares 153,975 Est. Cost $88.18 Unrealized +42.8%

MSFT MICROSOFT CORP 4.0%

Value ($000) $15,975 Shares 37,900 Est. Cost $363.56 Unrealized +16.2%

GOOG ALPHABET INC 3.9%

Value ($000) $15,638 Shares 82,115 Est. Cost $135.48 Unrealized +29.7%

IWM ISHARES TR 3.7%

Value ($000) $14,804 Shares 67,000 Est. Cost $220.89 Unrealized —

META META PLATFORMS INC 3.6%

Value ($000) $14,242 Shares 24,324 Est. Cost $482.73 Unrealized +21.1%

TPG TPG INC 2.7%

Value ($000) $10,651 Shares 169,493 Est. Cost $33.76 Unrealized +94.6%

DIS DISNEY WALT CO 2.4%

Value ($000) $9,686 Shares 86,990 Est. Cost $88.38 Unrealized +17.1%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $6,556 Shares 27,350 Est. Cost $144.89 Unrealized +57.4%

SHOP SHOPIFY INC 0.5%

Value ($000) $2,073 Shares 19,500 Est. Cost $63.86 Unrealized +52.3%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $1,913 Shares 4,275 Est. Cost $174.62 Unrealized +145.2%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,128 Shares 2,093 Est. Cost $527.67 Unrealized —

BAC BANK AMERICA CORP 0.2%

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

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $863 Shares 22,988 Est. Cost $39.99 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $744 Shares 6,162 Est. Cost $160.87 Unrealized -10.6%

BODI THE BEACHBODY COMPANY INC 0.2%

Value ($000) $718 Shares 116,829 Est. Cost $10.69 Unrealized -39.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $618 Shares 800 Est. Cost $575.10 Unrealized +42.8%

NKE NIKE INC 0.1%

Value ($000) $535 Shares 7,070 Est. Cost $102.99 Unrealized -25.7%

MAT MATTEL INC 0.1%

Value ($000) $318 Shares 17,950 Est. Cost $19.45 Unrealized -2.8%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $301 Shares 3,500 Est. Cost $103.45 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $295 Shares 2,200 Est. Cost $101.05 Unrealized +36.4%

EAGL 2023 ETF SERIES TRUST 0.1%

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

S SENTINELONE INC 0.1%

Value ($000) $237 Shares 10,679 Est. Cost $26.13 Unrealized -2.3%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value ($000) $232 Shares 4,100 Est. Cost $49.56 Unrealized +2.4%

AMZN AMAZON COM INC 0.1%

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

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $215 Shares 475 Est. Cost $442.18 Unrealized +4.4%

SATL SATELLOGIC INC 0.0%

Value ($000) $75 Shares 26,261 Est. Cost $1.27 Unrealized +44.0%

— RENOVARO INC 0.0%

Value ($000) $21 Shares 25,000 Est. Cost $3.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	827,972	$136,748	34.2%	$88.73	+75.8%	COM	03769M106
SPY	SPDR S&P 500 ETF TR	154,578	$90,595	22.7%	$476.12	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	348,257	$31,778	7.9%	$89.63	+4.8%	COM	855244109
AAPL	APPLE INC	85,866	$21,503	5.4%	$182.93	+28.2%	COM	037833100
LYV	LIVE NATION ENTERTAINMENT IN	153,975	$19,940	5.0%	$88.18	+42.8%	COM	538034109
MSFT	MICROSOFT CORP	37,900	$15,975	4.0%	$363.56	+16.2%	COM	594918104
GOOG	ALPHABET INC	82,115	$15,638	3.9%	$135.48	+29.7%	CAP STK CL C	02079K107
IWM	ISHARES TR	67,000	$14,804	3.7%	$220.89	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	24,324	$14,242	3.6%	$482.73	+21.1%	CL A	30303M102
TPG	TPG INC	169,493	$10,651	2.7%	$33.76	+94.6%	COM CL A	872657101
DIS	DISNEY WALT CO	86,990	$9,686	2.4%	$88.38	+17.1%	COM	254687106
JPM	JPMORGAN CHASE & CO.	27,350	$6,556	1.6%	$144.89	+57.4%	COM	46625H100
SHOP	SHOPIFY INC	19,500	$2,073	0.5%	$63.86	+52.3%	CL A	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	4,275	$1,913	0.5%	$174.62	+145.2%	SHS	L8681T102
VOO	VANGUARD INDEX FDS	2,093	$1,128	0.3%	$527.67	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	20,000	$879	0.2%	$27.61	+55.1%	COM	060505104
CMCSA	COMCAST CORP NEW	22,988	$863	0.2%	$39.99	0.0%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	6,162	$744	0.2%	$160.87	-10.6%	COM	007903107
BODI	THE BEACHBODY COMPANY INC	116,829	$718	0.2%	$10.69	-39.8%	COM CL A NEW	073463309
LLY	ELI LILLY & CO	800	$618	0.2%	$575.10	+42.8%	COM	532457108
NKE	NIKE INC	7,070	$535	0.1%	$102.99	-25.7%	CL B	654106103
MAT	MATTEL INC	17,950	$318	0.1%	$19.45	-2.8%	COM	577081102
NVO	NOVO-NORDISK A S	3,500	$301	0.1%	$103.45	—	ADR	670100205
NVDA	NVIDIA CORPORATION	2,200	$295	0.1%	$101.05	+36.4%	COM	67066G104
EAGL	2023 ETF SERIES TRUST	9,000	$251	0.1%	$27.85	—	EAGLE CAPITAL SE	88339Y102
S	SENTINELONE INC	10,679	$237	0.1%	$26.13	-2.3%	CL A	81730H109
BIRK	BIRKENSTOCK HOLDING PLC	4,100	$232	0.1%	$49.56	+2.4%	COM SHS	M2029K104
AMZN	AMAZON COM INC	1,000	$219	0.1%	$166.93	+22.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	475	$215	0.1%	$442.18	+4.4%	CL B NEW	084670702
SATL	SATELLOGIC INC	26,261	$75	0.0%	$1.27	+44.0%	CLASS A ORD SHS	G7823S101
—	RENOVARO INC	25,000	$21	0.0%	$3.17	—	COM	29350E104