S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 311
- No 13F data for Q4 2020
- Portfolio value
- $133.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,924 | $5.77M | 4.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 21,163 | $4.99M | 3.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,276 | $4.47M | 3.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,212 | $4.46M | 3.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,833 | $3.82M | 2.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,103 | $3.56M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 22,887 | $2.80M | 2.1% | – | – | History |
| INTUIntuit Inc. | Stock | 5,884 | $2.25M | 1.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,782 | $2.04M | 1.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,234 | $1.93M | 1.4% | – | – | History |
| MAMastercard Inc | Stock | 4,714 | $1.68M | 1.3% | – | – | History |
| AMGNAmgen Inc | Stock | 6,708 | $1.67M | 1.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,884 | $1.59M | 1.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,240 | $1.54M | 1.2% | – | – | History |
| INTCIntel Corp | Stock | 24,031 | $1.54M | 1.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,490 | $1.50M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,674 | $1.43M | 1.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 11,222 | $1.34M | 1.0% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 2,596 | $1.32M | 1.0% | – | – | History |
| ACNAccenture plc | Stock | 4,750 | $1.31M | 1.0% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,134 | $1.27M | 0.9% | – | – | – |
| BACBank of America Corp | Stock | 32,689 | $1.26M | 0.9% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,785 | $1.26M | 0.9% | – | – | – |
| ABBVAbbVie Inc. | Stock | 11,538 | $1.25M | 0.9% | – | – | History |
| TJXTJX Companies Inc | Stock | 18,848 | $1.25M | 0.9% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,679 | $1.24M | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,678 | $1.22M | 0.9% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,926 | $1.20M | 0.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,904 | $1.19M | 0.9% | – | – | – |
| ILMNIllumina, Inc. | COM | 3,070 | $1.18M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,292 | $1.17M | 0.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,745 | $1.15M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,913 | $1.14M | 0.8% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,059 | $1.13M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 7,666 | $1.02M | 0.8% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,750 | $995.0K | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,475 | $888.0K | 0.7% | – | – | History |
| ROLRollins Inc | COM | 25,809 | $888.0K | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 426 | $879.0K | 0.7% | – | – | History |
| VVisa Inc. | Stock | 4,140 | $877.0K | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 11,276 | $853.0K | 0.6% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,523 | $849.0K | 0.6% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,360 | $829.0K | 0.6% | – | – | History |
| CICigna Group | Stock | 3,366 | $814.0K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,982 | $813.0K | 0.6% | – | – | History |
| KMBKimberly Clark Corp | Stock | 5,656 | $786.0K | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,455 | $783.0K | 0.6% | – | – | – |
| TTCToro Co | COM | 7,086 | $731.0K | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,794 | $726.0K | 0.5% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 2,700 | $725.0K | 0.5% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,695 | $715.0K | 0.5% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 14,767 | $700.0K | 0.5% | – | – | – |
| ZTSZoetis Inc. | Stock | 4,389 | $691.0K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 6,496 | $681.0K | 0.5% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,706 | $680.0K | 0.5% | – | – | – |
| AXPAmerican Express Co | Stock | 4,794 | $678.0K | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,593 | $676.0K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,715 | $673.0K | 0.5% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,955 | $672.0K | 0.5% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 40,872 | $665.0K | 0.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 5,269 | $661.0K | 0.5% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 5,742 | $657.0K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,639 | $643.0K | 0.5% | – | – | – |
| SYKStryker Corp | Stock | 2,605 | $635.0K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,835 | $635.0K | 0.5% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,031 | $624.0K | 0.5% | – | – | – |
| ENVEnvestnet, Inc. | COM | 8,600 | $621.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,976 | $605.0K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 18,685 | $566.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,927 | $565.0K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,181 | $561.0K | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,006 | $552.0K | 0.4% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,079 | $513.0K | 0.4% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $510.0K | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 5,640 | $509.0K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 6,488 | $501.0K | 0.4% | – | – | History |
| RMNIRimini Street, Inc. | COM | 55,290 | $496.0K | 0.4% | – | – | History |
| XYLXylem Inc. | COM | 4,696 | $494.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 3,579 | $486.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,604 | $472.0K | 0.4% | – | – | History |
| GNTXGentex Corp | COM | 13,060 | $466.0K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,469 | $465.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,440 | $464.0K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 6,575 | $461.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,256 | $458.0K | 0.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 1,575 | $458.0K | 0.3% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 3,600 | $456.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,649 | $453.0K | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $453.0K | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 7,321 | $429.0K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,218 | $428.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 202 | $418.0K | 0.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,230 | $413.0K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 7,634 | $402.0K | 0.3% | – | – | History |
| SCSSteelcase Inc | CL A | 26,853 | $386.0K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 4,639 | $378.0K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,719 | $376.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 2,021 | $373.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,673 | $370.0K | 0.3% | – | – | – |
| MMM3M Co | Stock | 1,915 | $369.0K | 0.3% | – | – | History |