MSA Advisors, LLC
- SEC CIK
- 0001040410
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 20
- No filing for Q3 2023
- Portfolio value
- $287.2M
- No filing for Q3 2023
MSA Advisors, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNAILunai Bioworks Inc. | COM | 25,000 | $79.3K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 3,500 | $362.1K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 800 | $466.3K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 7,070 | $767.6K | 0.3% | – | – | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 116,829 | $968.5K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 40,000 | $1.35M | 0.5% | – | – | History |
| SHOPShopify Inc. | Stock | 33,190 | $2.59M | 0.9% | – | – | History |
| MATMattel Inc | COM | 316,540 | $5.98M | 2.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 37,150 | $6.32M | 2.2% | – | – | History |
| TPGTPG Inc. | COM CL A | 169,493 | $7.32M | 2.5% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 41,275 | $7.76M | 2.7% | – | – | History |
| DISWalt Disney Co | Stock | 87,740 | $7.92M | 2.8% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 60,000 | $8.17M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 33,650 | $12.7M | 4.4% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 138,375 | $13.0M | 4.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 104,815 | $14.8M | 5.1% | – | – | History |
| AAPLApple Inc. | Stock | 130,061 | $25.0M | 8.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 284,484 | $27.3M | 9.5% | – | – | History |
| APOApollo Global Management, Inc. | COM | 754,372 | $70.3M | 24.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 156,053 | $74.2M | 25.8% | – | – | History |