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MSA Advisors, LLC

SEC CIK
0001040410
Latest filing
Aug 14, 2026

APO holding history

Apollo Global Management, Inc. in every 13F filed by MSA Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APO overviewAll 13F holders of APOFull Q2 2026 holdings

Shares (Q2 2026)
781,052
Value
$92.4M
% of portfolio
23.8%
Quarters held
11
Since Q4 2023
Holdings of APO by MSA Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026781,052$92.4M23.8%−82,750−9.6%ReducedHolders
Q1 2026863,802$96.2M28.9%+4,000+0.5%AddedHolders
Q4 2025859,802$124.5M31.2%−56,400−6.2%ReducedHolders
Q3 2025916,202$122.1M30.5%00.0%UnchangedHolders
Q2 2025916,202$130.0M32.6%−14,500−1.6%ReducedHolders
Q1 2025930,702$127.5M32.6%+102,730+12.4%AddedHolders
Q4 2024827,972$136.7M34.2%−48,730−5.6%ReducedHolders
Q3 2024876,702$109.5M28.3%+66,600+8.2%AddedHolders
Q2 2024810,102$95.6M27.4%+1,900+0.2%AddedHolders
Q1 2024808,202$90.9M27.2%+53,830+7.1%AddedHolders
Q4 2023754,372$70.3M24.5%–No prior filingHolders