HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA Corp |
8,948 | -43 | $8,085 |
| NVDA | 8,948 | -43 | $8,085 |
| Microsoft Corp |
16,283 | +95 | $6,851 |
| MSFT | 16,283 | +95 | $6,851 |
| Vanguard Total Stock Market ETF (VTI) |
24,875 | +704 | $6,465 |
| VTI | 24,875 | +704 | $6,465 |
| SPDR S&P 500 ETF Trust (SPY) |
9,614 | -162 | $5,029 |
| SPY | 9,614 | -162 | $5,029 |
| iShares Core S&P 500 ETF (IVV) |
8,996 | +170 | $4,729 |
| IVV | 8,996 | +170 | $4,729 |
| Vanguard Mid Cap ETF (VO) |
16,913 | +66 | $4,226 |
| VO | 16,913 | +66 | $4,226 |
| Vanguard Small Cap ETF (VB) |
17,980 | +266 | $4,110 |
| VB | 17,980 | +266 | $4,110 |
| Costco Wholesale Corp |
5,216 | +3 | $3,821 |
| COST | 5,216 | +3 | $3,821 |
| Apple Inc |
22,048 | -397 | $3,781 |
| AAPL | 22,048 | -397 | $3,781 |
| Intuit Inc |
5,389 | -251 | $3,503 |
| INTU | 5,389 | -251 | $3,503 |
| Mastercard Inc |
5,056 | +1 | $2,435 |
| MA | 5,056 | +1 | $2,435 |
| Procter & Gamble Co The |
14,153 | +129 | $2,296 |
| PG | 14,153 | +129 | $2,296 |
| AbbVie Inc |
12,287 | +20 | $2,237 |
| ABBV | 12,287 | +20 | $2,237 |
| Vanguard S&P 500 ETF (VOO) |
4,086 | +374 | $1,964 |
| VOO | 4,086 | +374 | $1,964 |
| O Reilly Automotive Inc |
1,699 | -54 | $1,918 |
| ORLY | 1,699 | -54 | $1,918 |
| Amgen Inc |
6,409 | +2 | $1,822 |
| AMGN | 6,409 | +2 | $1,822 |
| TJX Cos Inc The |
17,474 | +2 | $1,772 |
| TJX | 17,474 | +2 | $1,772 |
| Vanguard Large Cap ETF (VV) |
7,293 | +5 | $1,749 |
| VV | 7,293 | +5 | $1,749 |
| PepsiCo Inc |
9,724 | +141 | $1,702 |
| PEP | 9,724 | +141 | $1,702 |
| Alphabet Inc |
10,587 | +155 | $1,598 |
| GOOGL | 10,587 | +155 | $1,598 |
| Vanguard Short Term Inflation (VTIP) |
31,965 | +147 | $1,531 |
| VTIP | 31,965 | +147 | $1,531 |
| Accenture PLC |
4,400 | UNCH | $1,525 |
| ACN | 4,400 | UNCH | $1,525 |
 Berkshire Hathaway Inc |
$1,488 | ||
| BRK.B | 3,538 | UNCH | $1,488 |
| Strive 500 ETF (STRV) |
43,365 | +2,970 | $1,460 |
| STRV | 43,365 | +2,970 | $1,460 |
| iShares Russell 1000 Growth ET (IWF) |
4,319 | UNCH | $1,456 |
| IWF | 4,319 | UNCH | $1,456 |
| Adobe Inc |
2,800 | -5 | $1,413 |
| ADBE | 2,800 | -5 | $1,413 |
| Schwab US Broad Market ETF (SCHB) |
23,104 | -70 | $1,410 |
| SCHB | 23,104 | -70 | $1,410 |
| SPDR Portfolio S&P 400 Mid Cap (SPMD) |
26,439 | +978 | $1,410 |
| SPMD | 26,439 | +978 | $1,410 |
| Eli Lilly & Co |
1,807 | +21 | $1,406 |
| LLY | 1,807 | +21 | $1,406 |
| Chevron Corp |
8,574 | +422 | $1,352 |
| CVX | 8,574 | +422 | $1,352 |
| SPDR Gold Shares (GLD) |
6,503 | UNCH | $1,338 |
| GLD | 6,503 | UNCH | $1,338 |
| General Electric Co |
7,516 | -34 | $1,319 |
| GE | 7,516 | -34 | $1,319 |
| Abbott Laboratories |
11,593 | +7 | $1,318 |
| ABT | 11,593 | +7 | $1,318 |
| Visa Inc |
4,680 | +1 | $1,306 |
| V | 4,680 | +1 | $1,306 |
| Home Depot Inc The |
3,258 | +103 | $1,250 |
| HD | 3,258 | +103 | $1,250 |
| Schwab U.S. Mid Cap ETF (SCHM) |
15,269 | +820 | $1,243 |
| SCHM | 15,269 | +820 | $1,243 |
| Novo Nordisk A S ADR |
9,628 | +2,428 | $1,236 |
| NVO | 9,628 | +2,428 | $1,236 |
| American Express Co |
5,158 | +12 | $1,174 |
| AXP | 5,158 | +12 | $1,174 |
| Johnson & Johnson |
7,420 | +117 | $1,174 |
| JNJ | 7,420 | +117 | $1,174 |
| iShares Gold Trust (IAU) |
27,174 | +192 | $1,142 |
| IAU | 27,174 | +192 | $1,142 |
| Rollins Inc |
23,424 | -25 | $1,084 |
| ROL | 23,424 | -25 | $1,084 |
| Cigna Corp |
2,929 | -299 | $1,064 |
| CI | 2,929 | -299 | $1,064 |
| iShares Core S&P Mid Cap ETF (IJH) |
17,505 | +14,010 | $1,063 |
| IJH | 17,505 | +14,010 | $1,063 |
| Stryker Corp |
2,955 | +50 | $1,058 |
| SYK | 2,955 | +50 | $1,058 |
| Vanguard Tax Exempt Bond Index (VTEB) |
20,470 | UNCH | $1,036 |
| VTEB | 20,470 | UNCH | $1,036 |
| Lowe s Cos Inc |
4,014 | +4 | $1,022 |
| LOW | 4,014 | +4 | $1,022 |
| Oracle Corp |
7,624 | +4 | $958 |
| ORCL | 7,624 | +4 | $958 |
| Paychex Inc |
7,738 | +6,889 | $950 |
| PAYX | 7,738 | +6,889 | $950 |
| Boeing Co The |
4,545 | +2,500 | $877 |
| BA | 4,545 | +2,500 | $877 |
| McDonald s Corp |
3,015 | +8 | $850 |
| MCD | 3,015 | +8 | $850 |
See Full List: All Stocks Held By S.A. Mason LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By S.A. Mason LLC
|
Size ($ in 1000's)
At 03/31/2024: $166,361 At 12/31/2023: $149,120 S.A. Mason LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from S.A. Mason LLC 13F filings. Link to 13F filings: SEC filings |
