S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 324
- +5 vs. Q2 2024
- Portfolio value
- $188.6M
- +$12.8M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 91,230 | $11.1M | 5.9% | +1,830+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,630 | $7.54M | 4.0% | +83+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,197 | $6.97M | 3.7% | +46+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,139 | $5.85M | 3.1% | −410−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,428 | $5.41M | 2.9% | −205−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 22,478 | $5.24M | 2.8% | −116−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,331 | $4.84M | 2.6% | +103+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,363 | $4.59M | 2.4% | +816+4.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,116 | $4.54M | 2.4% | +10+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,623 | $3.49M | 1.9% | +2,148+48.0% | Added | – |
| INTUIntuit Inc. | Stock | 5,387 | $3.35M | 1.8% | +12+0.2% | Added | History |
| MAMastercard Inc | Stock | 5,184 | $2.56M | 1.4% | +15+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,641 | $2.50M | 1.3% | +18+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 14,096 | $2.44M | 1.3% | +50.0% | Added | History |
| AMGNAmgen Inc | Stock | 6,441 | $2.08M | 1.1% | +31+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 17,478 | $2.05M | 1.1% | +20.0% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 54,410 | $2.00M | 1.1% | +570+1.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,694 | $1.95M | 1.0% | −10−0.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,065 | $1.86M | 1.0% | −175−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 32,802 | $1.79M | 1.0% | +4,159+14.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,944 | $1.72M | 0.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,880 | $1.68M | 0.9% | +39+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,068 | $1.67M | 0.9% | −539−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,538 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,503 | $1.58M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,896 | $1.57M | 0.8% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 9,181 | $1.56M | 0.8% | +1,504+19.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,144 | $1.56M | 0.8% | −175−4.1% | Reduced | – |
| ACNAccenture plc | Stock | 4,390 | $1.55M | 0.8% | −10−0.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,175 | $1.54M | 0.8% | +100.0% | Added | – |
| ADBEAdobe Inc. | Stock | 2,864 | $1.48M | 0.8% | +64+2.3% | Added | History |
| GEGeneral Electric Co | Stock | 7,684 | $1.45M | 0.8% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,280 | $1.43M | 0.8% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 11,796 | $1.34M | 0.7% | +101+0.9% | Added | History |
| IAUiShares Gold Trust | ETF | 26,929 | $1.34M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,033 | $1.33M | 0.7% | +67+0.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,604 | $1.30M | 0.7% | +35+0.2% | Added | – |
| VVisa Inc. | Stock | 4,705 | $1.29M | 0.7% | +24+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,173 | $1.29M | 0.7% | −185−5.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,706 | $1.23M | 0.7% | +1,585+8.7% | Added | – |
| JNJJohnson & Johnson | Stock | 7,435 | $1.20M | 0.6% | +7+0.1% | Added | History |
| ROLRollins Inc | COM | 23,199 | $1.17M | 0.6% | −125−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,628 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,155 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,004 | $1.08M | 0.6% | −10−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,029 | $1.08M | 0.6% | +10+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,114 | $1.03M | 0.5% | +250+13.4% | Added | – |
| WMTWalmart Inc. | Stock | 12,346 | $997.0K | 0.5% | +27+0.2% | Added | History |
| CICigna Group | Stock | 2,830 | $980.4K | 0.5% | −100−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,575 | $978.4K | 0.5% | +61+0.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,984 | $926.2K | 0.5% | +160+0.9% | Added | – |
| MCDMcDonalds Corp | Stock | 3,032 | $923.3K | 0.5% | +16+0.5% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,724 | $891.3K | 0.5% | +144+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,325 | $890.3K | 0.5% | +80+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,545 | $884.4K | 0.5% | +70+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,169 | $879.1K | 0.5% | +14+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,135 | $872.9K | 0.5% | +5+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,551 | $864.7K | 0.5% | +21+0.3% | Added | – |
| RTXRTX Corp | Stock | 6,895 | $835.4K | 0.4% | +30.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,033 | $824.4K | 0.4% | +291+4.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,100 | $822.1K | 0.4% | −500−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,876 | $785.6K | 0.4% | +2,150+16.9% | Added | – |
| ZTSZoetis Inc. | Stock | 3,974 | $776.4K | 0.4% | −24−0.6% | Reduced | History |
| GNTXGentex Corp | COM | 26,037 | $773.0K | 0.4% | +801+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,087 | $761.5K | 0.4% | +625+18.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,928 | $740.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,770 | $703.9K | 0.4% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,550 | $691.8K | 0.4% | +5+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,008 | $682.3K | 0.4% | +7+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,700 | $671.0K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,606 | $658.9K | 0.3% | −92−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,328 | $644.2K | 0.3% | −100−4.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,005 | $635.0K | 0.3% | −5−0.5% | Reduced | History |
| XYLXylem Inc. | COM | 4,596 | $620.6K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,674 | $620.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,068 | $607.6K | 0.3% | −50−1.6% | Reduced | – |
| Nestle SA ADR641069406 | COM | 5,990 | $603.0K | 0.3% | −150−2.4% | Reduced | – |
| PSXPhillips 66 | Stock | 4,579 | $601.9K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,368 | $601.3K | 0.3% | +8+0.1% | Added | History |
| TTCToro Co | COM | 6,827 | $592.1K | 0.3% | +10+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,481 | $583.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,758 | $582.7K | 0.3% | +2,480+47.0% | Added | – |
| Barrick Gold Corp067901108 | COM | 28,543 | $567.7K | 0.3% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 21,170 | $563.7K | 0.3% | +10.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,767 | $561.8K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,522 | $560.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,315 | $558.3K | 0.3% | −143−2.2% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,450 | $551.2K | 0.3% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,798 | $543.4K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,274 | $535.9K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,916 | $533.9K | 0.3% | −95−2.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,023 | $515.7K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,701 | $499.5K | 0.3% | +70+0.9% | Added | – |
| SCSSteelcase Inc | CL A | 36,358 | $490.5K | 0.3% | −7,500−17.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 6,033 | $485.6K | 0.3% | +20.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,007 | $468.7K | 0.2% | +880+28.1% | Added | – |
| NVSNovartis AG | ADR | 4,040 | $464.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,186 | $463.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,160 | $463.5K | 0.2% | 00.0% | Unchanged | – |
| FOURShift4 Payments, Inc. | CL A | 5,100 | $451.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MCBCMacatawa Bank Corp | COM | 16,100 | $235.1K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 558 | $43.4K | <0.1% | History |
| ENBEnbridge Inc | Stock | 745 | $26.5K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 663 | $22.0K | <0.1% | History |
| CYDYCytoDyn Inc. | COM | 19,000 | $2.64K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 6,000 | $2.01K | <0.1% | History |
| Cabo Verde Capital Inc126880103 | COM | 50,000 | $410 | <0.1% | – |
| ANDRAndrea Electronics Corp | COM | 8,000 | $0 | 0.0% | History |