S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 342
- +18 vs. Q3 2024
- Portfolio value
- $190.4M
- +$1.78M (+0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 84,711 | $11.4M | 6.0% | −6,519−7.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,028 | $7.54M | 4.0% | −602−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,218 | $6.84M | 3.6% | +21+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,121 | $5.96M | 3.1% | −18−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 22,185 | $5.56M | 2.9% | −293−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,111 | $5.34M | 2.8% | −317−3.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,290 | $4.83M | 2.5% | −41−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,443 | $4.67M | 2.5% | +80+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,082 | $4.66M | 2.4% | −34−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,770 | $3.65M | 1.9% | +147+2.2% | Added | – |
| INTUIntuit Inc. | Stock | 5,282 | $3.32M | 1.7% | −105−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 5,182 | $2.73M | 1.4% | −20.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,201 | $2.38M | 1.3% | +105+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,745 | $2.26M | 1.2% | +104+0.8% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 57,554 | $2.18M | 1.1% | +3,144+5.8% | Added | – |
| TJXTJX Companies Inc | Stock | 17,482 | $2.11M | 1.1% | +40.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,238 | $1.94M | 1.0% | +170+1.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,434 | $1.83M | 1.0% | +632+1.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,765 | $1.82M | 1.0% | −300−4.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,444 | $1.71M | 0.9% | −250−14.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,467 | $1.69M | 0.9% | +26+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,100 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,144 | $1.66M | 0.9% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 4,690 | $1.65M | 0.9% | +300+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,553 | $1.61M | 0.8% | +15+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,550 | $1.58M | 0.8% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 6,503 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,435 | $1.57M | 0.8% | +254+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 5,206 | $1.54M | 0.8% | −74−1.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,874 | $1.54M | 0.8% | −22−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,945 | $1.51M | 0.8% | +65+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,944 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,700 | $1.49M | 0.8% | −5−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,034 | $1.34M | 0.7% | +105+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 11,817 | $1.34M | 0.7% | +21+0.2% | Added | History |
| CVXChevron Corp | Stock | 9,114 | $1.32M | 0.7% | +81+0.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,547 | $1.32M | 0.7% | +735+1.6% | AddedConverted for a 3-for-1 split | – |
| GEGeneral Electric Co | Stock | 7,684 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,834 | $1.26M | 0.7% | −30−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,165 | $1.23M | 0.6% | −8−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,706 | $1.23M | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 12,842 | $1.16M | 0.6% | +496+4.0% | Added | History |
| SYKStryker Corp | Stock | 3,155 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 7,964 | $1.12M | 0.6% | −65−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,124 | $1.09M | 0.6% | +10+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 7,403 | $1.07M | 0.6% | −32−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,370 | $1.02M | 0.5% | +45+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 4,079 | $1.01M | 0.5% | +75+1.9% | Added | History |
| ROLRollins Inc | COM | 21,699 | $1.01M | 0.5% | −1,500−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,164 | $998.2K | 0.5% | −5−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,680 | $983.7K | 0.5% | +135+8.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,469 | $980.5K | 0.5% | +382+9.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,130 | $934.3K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MCDMcDonalds Corp | Stock | 3,096 | $897.4K | 0.5% | +64+2.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,922 | $895.6K | 0.5% | +4,326+725.8% | AddedConverted for a 2-for-1 split | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,758 | $895.4K | 0.5% | +34+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 11,882 | $851.8K | 0.4% | +307+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,351 | $846.3K | 0.4% | −200−2.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 9,678 | $832.5K | 0.4% | +50+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,259 | $820.2K | 0.4% | +124+2.0% | Added | History |
| BABoeing Co | Stock | 4,545 | $804.5K | 0.4% | −5−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 6,897 | $798.2K | 0.4% | +20.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,878 | $770.8K | 0.4% | −50−2.6% | Reduced | – |
| GNTXGentex Corp | COM | 25,938 | $745.2K | 0.4% | −99−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,773 | $728.6K | 0.4% | −260−3.7% | Reduced | History |
| CICigna Group | Stock | 2,631 | $726.4K | 0.4% | −199−7.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,814 | $720.5K | 0.4% | +140+2.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,270 | $715.4K | 0.4% | +500+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,876 | $711.4K | 0.4% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,378 | $696.1K | 0.4% | +50+2.1% | Added | History |
| ZTSZoetis Inc. | Stock | 3,975 | $647.6K | 0.3% | +10.0% | Added | History |
| COPConocoPhillips | Stock | 6,490 | $643.6K | 0.3% | +5,190+399.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,000 | $636.0K | 0.3% | −5−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,700 | $633.7K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,522 | $622.9K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,015 | $598.4K | 0.3% | +7+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,453 | $586.8K | 0.3% | +158+12.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,978 | $583.1K | 0.3% | −90−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,481 | $563.1K | 0.3% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 2,274 | $559.9K | 0.3% | +2,274 | New | History |
| KOCoca Cola Co | Stock | 8,702 | $541.8K | 0.3% | +334+4.0% | Added | History |
| XYLXylem Inc. | COM | 4,596 | $533.2K | 0.3% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 5,100 | $529.3K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,908 | $523.4K | 0.3% | −4,698−28.3% | Reduced | History |
| PSXPhillips 66 | Stock | 4,579 | $521.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,767 | $513.7K | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 900 | $512.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,013 | $512.0K | 0.3% | −10−0.2% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 9,450 | $509.7K | 0.3% | −1,000−9.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,766 | $505.4K | 0.3% | +65+0.8% | Added | – |
| WFCWells Fargo & Company | Stock | 7,103 | $498.9K | 0.3% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 13,445 | $490.1K | 0.3% | +1,025+8.3% | Added | History |
| Nestle SA ADR641069406 | COM | 5,990 | $489.4K | 0.3% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,843 | $485.6K | 0.3% | +45+2.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,791 | $478.0K | 0.3% | −125−3.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,158 | $466.0K | 0.2% | −157−2.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,011 | $462.1K | 0.2% | +4+0.1% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 2,000 | $458.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,323 | $454.7K | 0.2% | −1,435−18.5% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 29,043 | $450.2K | 0.2% | +500+1.8% | Added | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 21,170 | $563.7K | 0.3% | History |
| ENVEnvestnet, Inc. | COM | 3,500 | $219.2K | 0.1% | History |
| WINGWingstop Inc. | COM | 300 | $124.8K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 451 | $107.3K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 576 | $63.4K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 515 | $60.4K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 904 | $35.4K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 1,058 | $13.5K | <0.1% | History |