S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 319
- +5 vs. Q1 2024
- Portfolio value
- $175.9M
- +$9.50M (+5.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 89,400 | $11.0M | 6.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 16,151 | $7.22M | 4.1% | −132−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,547 | $7.10M | 4.0% | +1,672+6.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,549 | $5.77M | 3.3% | +1,553+17.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,633 | $5.24M | 3.0% | +19+0.2% | Added | History |
| AAPLApple Inc. | Stock | 22,594 | $4.76M | 2.7% | +546+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,228 | $4.41M | 2.5% | +1,315+7.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,106 | $4.34M | 2.5% | −110−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,547 | $4.04M | 2.3% | +567+3.2% | Added | – |
| INTUIntuit Inc. | Stock | 5,375 | $3.53M | 2.0% | −14−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,091 | $2.32M | 1.3% | −62−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,169 | $2.28M | 1.3% | +113+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,475 | $2.24M | 1.3% | +389+9.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,623 | $2.17M | 1.2% | +336+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 6,410 | $2.00M | 1.1% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,607 | $1.93M | 1.1% | +20+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 17,476 | $1.92M | 1.1% | +20.0% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 53,840 | $1.88M | 1.1% | +10,475+24.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,240 | $1.81M | 1.0% | −53−0.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,704 | $1.80M | 1.0% | +5+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,944 | $1.76M | 1.0% | +137+7.6% | Added | History |
| PEPPepsiCo Inc | Stock | 9,841 | $1.62M | 0.9% | +117+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,319 | $1.57M | 0.9% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,800 | $1.56M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,896 | $1.55M | 0.9% | −69−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,643 | $1.47M | 0.8% | +2,204+8.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,165 | $1.46M | 0.8% | +61+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,538 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,966 | $1.40M | 0.8% | +392+4.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,503 | $1.40M | 0.8% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 9,628 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 4,400 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,681 | $1.23M | 0.7% | +10.0% | Added | History |
| AXPAmerican Express Co | Stock | 5,279 | $1.22M | 0.7% | +121+2.3% | Added | History |
| GEGeneral Electric Co | Stock | 7,684 | $1.22M | 0.7% | +168+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 11,695 | $1.22M | 0.7% | +102+0.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,569 | $1.21M | 0.7% | +300+2.0% | Added | – |
| IAUiShares Gold Trust | ETF | 26,929 | $1.18M | 0.7% | −245−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,358 | $1.16M | 0.7% | +100+3.1% | Added | History |
| ROLRollins Inc | COM | 23,324 | $1.14M | 0.6% | −100−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,428 | $1.09M | 0.6% | +8+0.1% | Added | History |
| ORCLOracle Corp | Stock | 7,677 | $1.08M | 0.6% | +53+0.7% | Added | History |
| SYKStryker Corp | Stock | 3,155 | $1.07M | 0.6% | +200+6.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,121 | $1.06M | 0.6% | +616+3.5% | Added | – |
| CICigna Group | Stock | 2,930 | $968.4K | 0.6% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,245 | $962.1K | 0.5% | +550+11.7% | Added | History |
| PAYXPaychex Inc | Stock | 8,019 | $950.8K | 0.5% | +281+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,864 | $893.1K | 0.5% | +60+3.3% | Added | – |
| LOWLowes Companies Inc | Stock | 4,014 | $884.9K | 0.5% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 25,236 | $850.7K | 0.5% | +3,700+17.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,130 | $847.2K | 0.5% | +305+5.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,824 | $845.7K | 0.5% | +1,140+6.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,155 | $840.4K | 0.5% | +246+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 12,319 | $834.1K | 0.5% | +382+3.2% | Added | History |
| BABoeing Co | Stock | 4,545 | $827.2K | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,514 | $815.3K | 0.5% | +730+6.8% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,580 | $811.7K | 0.5% | +310+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,530 | $782.4K | 0.4% | +30.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,742 | $776.2K | 0.4% | −15−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,016 | $768.6K | 0.4% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,475 | $743.7K | 0.4% | +147+11.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,001 | $743.0K | 0.4% | +306+5.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,928 | $721.1K | 0.4% | +27+1.4% | Added | – |
| ZTSZoetis Inc. | Stock | 3,998 | $693.0K | 0.4% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 6,892 | $691.9K | 0.4% | +20.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,770 | $690.0K | 0.4% | −6,700−32.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,462 | $669.0K | 0.4% | +243+7.5% | Added | History |
| BACBank of America Corp | Stock | 16,698 | $664.1K | 0.4% | −69−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 4,579 | $646.4K | 0.4% | +50+1.1% | Added | History |
| TTCToro Co | COM | 6,817 | $637.5K | 0.4% | +85+1.3% | Added | History |
| Nestle SA ADR641069406 | COM | 6,140 | $629.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,726 | $628.9K | 0.4% | +2,685+26.7% | Added | – |
| EMREmerson Electric Co | Stock | 5,674 | $625.0K | 0.4% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 4,596 | $623.4K | 0.4% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 21,169 | $606.9K | 0.3% | +301+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,700 | $579.7K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,428 | $579.5K | 0.3% | +10+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,600 | $572.5K | 0.3% | +7,300+47.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,118 | $569.2K | 0.3% | 00.0% | Unchanged | – |
| SCSSteelcase Inc | CL A | 43,858 | $568.4K | 0.3% | −2,500−5.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,011 | $548.9K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,360 | $532.1K | 0.3% | +341+4.3% | Added | History |
| MCKMcKesson Corp | Stock | 900 | $525.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,481 | $523.6K | 0.3% | −105−2.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,798 | $521.7K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,010 | $510.9K | 0.3% | −5−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,522 | $499.9K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,450 | $492.5K | 0.3% | +25+0.2% | Added | – |
| NKENIKE, Inc. | Stock | 6,458 | $486.7K | 0.3% | −79−1.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,767 | $483.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,023 | $477.1K | 0.3% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 28,543 | $476.1K | 0.3% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 7,274 | $476.0K | 0.3% | +466+6.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,631 | $458.5K | 0.3% | +710+10.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,160 | $431.7K | 0.2% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 4,040 | $430.1K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,103 | $421.8K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,079 | $409.1K | 0.2% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 2,000 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,221 | $405.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 535 | $107.8K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 465 | $107.0K | 0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,835 | $76.3K | <0.1% | – |
| ALCOAlico, Inc. | COM | 1,000 | $29.3K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 746 | $8.95K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 800 | $6.54K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 600 | $4.92K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 500 | $2.35K | <0.1% | History |
| Rank Group (The) PLCG7377H121 | ADR | 500 | $437 | <0.1% | – |