MSA Advisors, LLC
- SEC CIK
- 0001040410
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 23
- +3 vs. Q4 2023
- Portfolio value
- $334.0M
- +$46.8M (+16.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNAILunai Bioworks Inc. | COM | 25,000 | $66.3K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 10,679 | $248.9K | 0.1% | +10,679 | New | History |
| AMZNAmazon Com Inc | Stock | 1,860 | $335.5K | 0.1% | +1,860 | New | History |
| NVONovo Nordisk A S | ADR | 3,500 | $451.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 800 | $622.4K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,070 | $664.4K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,000 | $758.4K | 0.2% | −20,000−50.0% | Reduced | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 116,829 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 33,190 | $2.56M | 0.8% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 222,540 | $4.41M | 1.3% | −94,000−29.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,100 | $5.39M | 1.6% | +11,100 | New | History |
| JPMJPMorgan Chase & Co | Stock | 34,100 | $6.83M | 2.0% | −3,050−8.2% | Reduced | History |
| TPGTPG Inc. | COM CL A | 169,493 | $7.58M | 2.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 60,000 | $9.90M | 3.0% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 41,275 | $10.9M | 3.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 99,540 | $12.2M | 3.6% | +11,800+13.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 160,905 | $17.0M | 5.1% | +22,530+16.3% | Added | History |
| AAPLApple Inc. | Stock | 102,530 | $17.6M | 5.3% | −27,531−21.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 115,665 | $17.6M | 5.3% | +10,850+10.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,090 | $19.4M | 5.8% | +12,440+37.0% | Added | History |
| SBUXStarbucks Corp | Stock | 295,929 | $27.0M | 8.1% | +11,445+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,403 | $80.5M | 24.1% | −2,650−1.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 808,202 | $90.9M | 27.2% | +53,830+7.1% | Added | History |