MSA Advisors, LLC Concentrated Active

CIK: 0001040410 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $390,463 (100.0% shares, 0.0% debt)

Holdings (30)

APO APOLLO GLOBAL MGMT INC 32.6%

Value ($000) $127,450 Shares 930,702 Est. Cost $95.70 Unrealized +58.7%

SPY SPDR S&P 500 ETF TR 19.3%

Value ($000) $75,254 Shares 134,528 Est. Cost $476.12 Unrealized —

SBUX STARBUCKS CORP 8.8%

Value ($000) $34,386 Shares 350,557 Est. Cost $89.63 Unrealized +12.7%

LYV LIVE NATION ENTERTAINMENT IN 6.4%

Value ($000) $24,968 Shares 191,205 Est. Cost $97.60 Unrealized +39.9%

AAPL APPLE INC 6.1%

Value ($000) $23,921 Shares 107,690 Est. Cost $192.62 Unrealized +19.8%

MSFT MICROSOFT CORP 3.9%

Value ($000) $15,181 Shares 40,440 Est. Cost $366.16 Unrealized +10.6%

META META PLATFORMS INC 3.6%

Value ($000) $14,142 Shares 24,536 Est. Cost $482.73 Unrealized +33.3%

GOOG ALPHABET INC 3.5%

Value ($000) $13,727 Shares 87,865 Est. Cost $138.56 Unrealized +31.7%

IWM ISHARES TR 3.4%

Value ($000) $13,366 Shares 67,000 Est. Cost $220.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value ($000) $11,702 Shares 21,275 Est. Cost $481.66 Unrealized +16.0%

DIS DISNEY WALT CO 2.6%

Value ($000) $9,985 Shares 101,170 Est. Cost $90.89 Unrealized +16.9%

TPG TPG INC 2.1%

Value ($000) $8,039 Shares 169,493 Est. Cost $33.76 Unrealized +72.6%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $7,653 Shares 31,200 Est. Cost $157.97 Unrealized +58.8%

LLY ELI LILLY & CO 0.5%

Value ($000) $2,065 Shares 2,500 Est. Cost $746.18 Unrealized +10.8%

SHOP SHOPIFY INC 0.5%

Value ($000) $1,862 Shares 19,500 Est. Cost $63.86 Unrealized +70.6%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,076 Shares 2,093 Est. Cost $527.67 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.2%

Value ($000) $875 Shares 116,829 Est. Cost $10.69 Unrealized -32.8%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $848 Shares 22,988 Est. Cost $39.99 Unrealized -12.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $835 Shares 20,000 Est. Cost $27.61 Unrealized +58.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $633 Shares 6,162 Est. Cost $160.87 Unrealized -30.9%

NKE NIKE INC 0.1%

Value ($000) $449 Shares 7,070 Est. Cost $102.99 Unrealized -30.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $354 Shares 1,860 Est. Cost $190.08 Unrealized +14.2%

MAT MATTEL INC 0.1%

Value ($000) $349 Shares 17,950 Est. Cost $19.45 Unrealized +2.0%

EAGL 2023 ETF SERIES TRUST 0.1%

Value ($000) $308 Shares 11,000 Est. Cost $27.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $253 Shares 475 Est. Cost $442.18 Unrealized +9.9%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $243 Shares 3,500 Est. Cost $103.45 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $238 Shares 2,200 Est. Cost $101.05 Unrealized +25.4%

S SENTINELONE INC 0.0%

Value ($000) $194 Shares 10,679 Est. Cost $26.13 Unrealized -17.0%

SATL SATELLOGIC INC 0.0%

Value ($000) $94 Shares 26,261 Est. Cost $1.27 Unrealized +164.8%

— RENOVARO INC 0.0%

Value ($000) $14 Shares 25,000 Est. Cost $3.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	930,702	$127,450	32.6%	$95.70	+58.7%	COM	03769M106
SPY	SPDR S&P 500 ETF TR	134,528	$75,254	19.3%	$476.12	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	350,557	$34,386	8.8%	$89.63	+12.7%	COM	855244109
LYV	LIVE NATION ENTERTAINMENT IN	191,205	$24,968	6.4%	$97.60	+39.9%	COM	538034109
AAPL	APPLE INC	107,690	$23,921	6.1%	$192.62	+19.8%	COM	037833100
MSFT	MICROSOFT CORP	40,440	$15,181	3.9%	$366.16	+10.6%	COM	594918104
META	META PLATFORMS INC	24,536	$14,142	3.6%	$482.73	+33.3%	CL A	30303M102
GOOG	ALPHABET INC	87,865	$13,727	3.5%	$138.56	+31.7%	CAP STK CL C	02079K107
IWM	ISHARES TR	67,000	$13,366	3.4%	$220.89	—	RUSSELL 2000 ETF	464287655
SPOT	SPOTIFY TECHNOLOGY S A	21,275	$11,702	3.0%	$481.66	+16.0%	SHS	L8681T102
DIS	DISNEY WALT CO	101,170	$9,985	2.6%	$90.89	+16.9%	COM	254687106
TPG	TPG INC	169,493	$8,039	2.1%	$33.76	+72.6%	COM CL A	872657101
JPM	JPMORGAN CHASE & CO.	31,200	$7,653	2.0%	$157.97	+58.8%	COM	46625H100
LLY	ELI LILLY & CO	2,500	$2,065	0.5%	$746.18	+10.8%	COM	532457108
SHOP	SHOPIFY INC	19,500	$1,862	0.5%	$63.86	+70.6%	CL A	82509L107
VOO	VANGUARD INDEX FDS	2,093	$1,076	0.3%	$527.67	—	S&P 500 ETF SHS	922908363
BODI	THE BEACHBODY COMPANY INC	116,829	$875	0.2%	$10.69	-32.8%	COM CL A NEW	073463309
CMCSA	COMCAST CORP NEW	22,988	$848	0.2%	$39.99	-12.4%	CL A	20030N101
BAC	BANK AMERICA CORP	20,000	$835	0.2%	$27.61	+58.0%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	6,162	$633	0.2%	$160.87	-30.9%	COM	007903107
NKE	NIKE INC	7,070	$449	0.1%	$102.99	-30.0%	CL B	654106103
AMZN	AMAZON COM INC	1,860	$354	0.1%	$190.08	+14.2%	COM	023135106
MAT	MATTEL INC	17,950	$349	0.1%	$19.45	+2.0%	COM	577081102
EAGL	2023 ETF SERIES TRUST	11,000	$308	0.1%	$27.88	—	EAGLE CAPITAL SE	88339Y102
BRK/B	BERKSHIRE HATHAWAY INC DEL	475	$253	0.1%	$442.18	+9.9%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	3,500	$243	0.1%	$103.45	—	ADR	670100205
NVDA	NVIDIA CORPORATION	2,200	$238	0.1%	$101.05	+25.4%	COM	67066G104
S	SENTINELONE INC	10,679	$194	0.0%	$26.13	-17.0%	CL A	81730H109
SATL	SATELLOGIC INC	26,261	$94	0.0%	$1.27	+164.8%	CLASS A ORD SHS	G7823S101
—	RENOVARO INC	25,000	$14	0.0%	$3.17	—	COM	29350E104