S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 314
- −1 vs. Q4 2023
- Portfolio value
- $166.4M
- +$17.2M (+11.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,948 | $8.09M | 4.9% | −43−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,283 | $6.85M | 4.1% | +95+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,875 | $6.47M | 3.9% | +704+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,614 | $5.03M | 3.0% | −162−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,996 | $4.73M | 2.8% | +170+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,913 | $4.23M | 2.5% | +66+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,980 | $4.11M | 2.5% | +266+1.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,216 | $3.82M | 2.3% | +3+0.1% | Added | History |
| AAPLApple Inc. | Stock | 22,048 | $3.78M | 2.3% | −397−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,389 | $3.50M | 2.1% | −251−4.5% | Reduced | History |
| MAMastercard Inc | Stock | 5,056 | $2.43M | 1.5% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 14,153 | $2.30M | 1.4% | +129+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,287 | $2.24M | 1.3% | +20+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,086 | $1.96M | 1.2% | +374+10.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,699 | $1.92M | 1.2% | −54−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,409 | $1.82M | 1.1% | +20.0% | Added | History |
| TJXTJX Companies Inc | Stock | 17,474 | $1.77M | 1.1% | +20.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,293 | $1.75M | 1.1% | +5+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 9,724 | $1.70M | 1.0% | +141+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,587 | $1.60M | 1.0% | +155+1.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,965 | $1.53M | 0.9% | +147+0.5% | Added | – |
| ACNAccenture plc | Stock | 4,400 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,538 | $1.49M | 0.9% | 00.0% | Unchanged | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 43,365 | $1.46M | 0.9% | +2,970+7.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,319 | $1.46M | 0.9% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,800 | $1.41M | 0.8% | −5−0.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,104 | $1.41M | 0.8% | −70−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,439 | $1.41M | 0.8% | +978+3.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,807 | $1.41M | 0.8% | +21+1.2% | Added | History |
| CVXChevron Corp | Stock | 8,574 | $1.35M | 0.8% | +422+5.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,503 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,516 | $1.32M | 0.8% | −34−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,593 | $1.32M | 0.8% | +7+0.1% | Added | History |
| VVisa Inc. | Stock | 4,680 | $1.31M | 0.8% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,258 | $1.25M | 0.8% | +103+3.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,269 | $1.24M | 0.7% | +820+5.7% | Added | – |
| NVONovo Nordisk A S | ADR | 9,628 | $1.24M | 0.7% | +2,428+33.7% | Added | History |
| AXPAmerican Express Co | Stock | 5,158 | $1.17M | 0.7% | +12+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,420 | $1.17M | 0.7% | +117+1.6% | Added | History |
| IAUiShares Gold Trust | ETF | 27,174 | $1.14M | 0.7% | +192+0.7% | Added | History |
| ROLRollins Inc | COM | 23,424 | $1.08M | 0.7% | −25−0.1% | Reduced | History |
| CICigna Group | Stock | 2,929 | $1.06M | 0.6% | −299−9.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,505 | $1.06M | 0.6% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| SYKStryker Corp | Stock | 2,955 | $1.06M | 0.6% | +50+1.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,470 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,014 | $1.02M | 0.6% | +4+0.1% | Added | History |
| ORCLOracle Corp | Stock | 7,624 | $957.6K | 0.6% | +4+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 7,738 | $950.3K | 0.6% | +6,889+811.4% | Added | History |
| BABoeing Co | Stock | 4,545 | $877.1K | 0.5% | +2,500+122.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,015 | $850.2K | 0.5% | +8+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,684 | $821.5K | 0.5% | +790+5.0% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,270 | $820.8K | 0.5% | +515+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,527 | $814.6K | 0.5% | +11+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,804 | $801.0K | 0.5% | +104+6.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,757 | $785.5K | 0.5% | +218+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,909 | $783.0K | 0.5% | +144+3.8% | Added | History |
| GNTXGentex Corp | COM | 21,536 | $777.9K | 0.5% | +4,904+29.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,825 | $753.5K | 0.5% | +5+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,695 | $751.5K | 0.5% | +90+1.6% | Added | History |
| PSXPhillips 66 | Stock | 4,529 | $739.8K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,937 | $718.3K | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 4,695 | $714.9K | 0.4% | +175+3.9% | Added | History |
| NEENextera Energy Inc | Stock | 10,784 | $689.2K | 0.4% | +118+1.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,700 | $688.1K | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,997 | $676.3K | 0.4% | −99−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 6,890 | $672.0K | 0.4% | +30.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,901 | $654.3K | 0.4% | 00.0% | Unchanged | – |
| Nestle SA ADR641069406 | COM | 6,140 | $652.1K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,328 | $644.9K | 0.4% | +20+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 5,674 | $643.5K | 0.4% | +35+0.6% | Added | History |
| BACBank of America Corp | Stock | 16,767 | $635.8K | 0.4% | +80.0% | Added | History |
| TTCToro Co | COM | 6,732 | $616.9K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,537 | $614.3K | 0.4% | +10.0% | Added | History |
| SCSSteelcase Inc | CL A | 46,358 | $606.4K | 0.4% | +19,288+71.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,418 | $603.9K | 0.4% | +39+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,011 | $596.2K | 0.4% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 4,596 | $594.0K | 0.4% | −50−1.1% | Reduced | History |
| MROMarathon Oil Corp | COM | 20,868 | $591.4K | 0.4% | +3,202+18.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,219 | $580.6K | 0.3% | +332+11.5% | Added | History |
| INTCIntel Corp | Stock | 12,929 | $571.1K | 0.3% | +108+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,118 | $569.3K | 0.3% | −198−6.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,015 | $564.1K | 0.3% | −4−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,586 | $559.1K | 0.3% | −50−1.4% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 4,091 | $544.7K | 0.3% | −500−10.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,522 | $525.2K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,425 | $522.5K | 0.3% | −250−2.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,798 | $507.9K | 0.3% | +17+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,041 | $503.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,767 | $498.7K | 0.3% | +26+0.5% | Added | – |
| KOCoca Cola Co | Stock | 8,019 | $490.6K | 0.3% | −349−4.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,023 | $486.7K | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 900 | $483.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,447 | $477.7K | 0.3% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,808 | $476.6K | 0.3% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 28,543 | $475.0K | 0.3% | +973+3.5% | Added | – |
| SJMJ M SMUCKER Co | Stock | 3,535 | $444.9K | 0.3% | +10+0.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $436.9K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,079 | $432.0K | 0.3% | −1,000−12.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,160 | $431.7K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,921 | $431.5K | 0.3% | +785+12.8% | Added | – |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 1,555 | $55.0K | <0.1% | History |
| KMXCarMax Inc | COM | 500 | $38.4K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 4,375 | $22.2K | <0.1% | History |
| HUTHut 8 Corp. | COM | 1,440 | $19.2K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 1,755 | $17.5K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 730 | $7.47K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 914 | $5.80K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,000 | $3.16K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 3,750 | $1.91K | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 15,000 | $90 | <0.1% | History |