S.A. Mason LLC

Q4 2024 13F Holdings

  • Location
    holland, MI
  • Num holdings

    342

  • Value ($000)

    $190,394

  • Date Filed
    01/24/2025
  • Form type
    13F-HR
  • CIK
    0001800911
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA Corp

COM
$11.38M
6 %

84,711

VTI
VTI

Vanguard Total Stock Market ETF

ETF
$7.54M
4 %

26,028

MSFT
MSFT

Microsoft Corp

COM
$6.84M
4 %

16,218

IVV
IVV

iShares Core S&P 500 ETF

ETF
$5.96M
3 %

10,121

AAPL
AAPL

Apple Inc

COM
$5.56M
3 %

22,185

SPY
SPY

SPDR S&P 500 ETF Trust

ETF
$5.34M
3 %

9,111

VO
VO

Vanguard Mid-Cap ETF

ETF
$4.83M
3 %

18,290

VB
VB

Vanguard Small-Cap ETF

ETF
$4.67M
3 %

19,443

COST
COST

Costco Wholesale Corp

COM
$4.66M
2 %

5,082

VOO
VOO

Vanguard S&P 500 ETF

ETF
$3.65M
2 %

6,770

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