MSA Advisors, LLC
- SEC CIK
- 0001040410
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 30
- −1 vs. Q4 2024
- Portfolio value
- $390.5M
- −$9.29M (−2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNAILunai Bioworks Inc. | COM | 25,000 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 26,261 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 10,679 | $194.1K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,200 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,500 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 475 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 11,000 | $308.1K | 0.1% | +2,000+22.2% | Added | – |
| MATMattel Inc | COM | 17,950 | $348.8K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,860 | $353.9K | 0.1% | +860+86.0% | Added | History |
| NKENIKE, Inc. | Stock | 7,070 | $448.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,162 | $633.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,000 | $834.6K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 22,988 | $848.3K | 0.2% | 00.0% | Unchanged | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 116,829 | $875.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,093 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 19,500 | $1.86M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,500 | $2.06M | 0.5% | +1,700+212.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,200 | $7.65M | 2.0% | +3,850+14.1% | Added | History |
| TPGTPG Inc. | COM CL A | 169,493 | $8.04M | 2.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 101,170 | $9.99M | 2.6% | +14,180+16.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 21,275 | $11.7M | 3.0% | +17,000+397.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 67,000 | $13.4M | 3.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 87,865 | $13.7M | 3.5% | +5,750+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,536 | $14.1M | 3.6% | +212+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,440 | $15.2M | 3.9% | +2,540+6.7% | Added | History |
| AAPLApple Inc. | Stock | 107,690 | $23.9M | 6.1% | +21,824+25.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 191,205 | $25.0M | 6.4% | +37,230+24.2% | Added | History |
| SBUXStarbucks Corp | Stock | 350,557 | $34.4M | 8.8% | +2,300+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 134,528 | $75.3M | 19.3% | −20,050−13.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 930,702 | $127.5M | 32.6% | +102,730+12.4% | Added | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.