MSA Advisors, LLC
- SEC CIK
- 0001040410
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 31
- +2 vs. Q3 2024
- Portfolio value
- $399.8M
- +$12.2M (+3.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNAILunai Bioworks Inc. | COM | 25,000 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 26,261 | $74.8K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 475 | $215.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,000 | $219.4K | 0.1% | −860−46.2% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,100 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 10,679 | $237.1K | 0.1% | 00.0% | Unchanged | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 9,000 | $250.7K | 0.1% | +9,000 | New | – |
| NVDANVIDIA Corp | Stock | 2,200 | $295.4K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,500 | $301.1K | 0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 17,950 | $318.3K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,070 | $535.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 800 | $617.6K | 0.2% | 00.0% | Unchanged | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 116,829 | $718.5K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,162 | $744.3K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 22,988 | $862.7K | 0.2% | +22,988 | New | History |
| BACBank of America Corp | Stock | 20,000 | $879.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,093 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 4,275 | $1.91M | 0.5% | −30,140−87.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 19,500 | $2.07M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 27,350 | $6.56M | 1.6% | −6,050−18.1% | Reduced | History |
| DISWalt Disney Co | Stock | 86,990 | $9.69M | 2.4% | −14,180−14.0% | Reduced | History |
| TPGTPG Inc. | COM CL A | 169,493 | $10.7M | 2.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 24,324 | $14.2M | 3.6% | −2,000−7.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 67,000 | $14.8M | 3.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 82,115 | $15.6M | 3.9% | −5,750−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,900 | $16.0M | 4.0% | −2,540−6.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 153,975 | $19.9M | 5.0% | −30,730−16.6% | Reduced | History |
| AAPLApple Inc. | Stock | 85,866 | $21.5M | 5.4% | −21,824−20.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 348,257 | $31.8M | 7.9% | −6,550−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,578 | $90.6M | 22.7% | +900+0.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 827,972 | $136.7M | 34.2% | −48,730−5.6% | Reduced | History |