MSA Advisors, LLC
- SEC CIK
- 0001040410
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 29
- +2 vs. Q2 2024
- Portfolio value
- $387.6M
- +$38.8M (+11.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNAILunai Bioworks Inc. | COM | 25,000 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 26,261 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,100 | $202.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 475 | $218.6K | 0.1% | +475 | New | History |
| SSentinelOne, Inc. | CL A | 10,679 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,200 | $267.2K | 0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 17,950 | $341.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,860 | $346.6K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,500 | $416.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,070 | $625.0K | 0.2% | 00.0% | Unchanged | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 116,829 | $668.3K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 800 | $708.8K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,000 | $793.6K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,162 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,093 | $1.10M | 0.3% | +2,093 | New | – |
| SHOPShopify Inc. | Stock | 19,500 | $1.56M | 0.4% | −13,690−41.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,400 | $7.04M | 1.8% | −500−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 101,170 | $9.73M | 2.5% | +10,930+12.1% | Added | History |
| TPGTPG Inc. | COM CL A | 169,493 | $9.76M | 2.5% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 34,415 | $12.7M | 3.3% | −5,840−14.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 87,865 | $14.7M | 3.8% | −28,700−24.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 67,000 | $14.8M | 3.8% | +67,000 | New | – |
| METAMeta Platforms, Inc. | Stock | 26,324 | $15.1M | 3.9% | +14,924+130.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,440 | $17.4M | 4.5% | −5,950−12.8% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 184,705 | $20.2M | 5.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 107,690 | $25.1M | 6.5% | −400−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 354,807 | $34.6M | 8.9% | −3,022−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,678 | $88.4M | 22.8% | −1,525−1.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 876,702 | $109.5M | 28.3% | +66,600+8.2% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.